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Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+22.8%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$246M
Cap. Flow
+$76.9M
Cap. Flow %
7.16%
Top 10 Hldgs %
25.56%
Holding
723
New
98
Increased
388
Reduced
195
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.96M
2
META icon
Meta Platforms (Facebook)
META
+$2.92M
3
UNH icon
UnitedHealth
UNH
+$2.24M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
2
AGN
Allergan plc
AGN
+$1.64M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.48M
4
T icon
AT&T
T
+$1.2M
5
RTN
Raytheon Company
RTN
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 15.15%
3 Financials 14.2%
4 Consumer Discretionary 9.86%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
276
DELISTED
Coterra Energy
CTRA
$702K 0.07%
40,856
-2,165
-5% -$42K
ENB icon
277
Enbridge
ENB
$110B
$701K 0.07%
23,037
+3,034
+15% +$93.2K
CTAS icon
278
Cintas
CTAS
$82.1B
$699K 0.07%
10,492
-644
-6% -$37.2K
VRSK icon
279
Verisk Analytics
VRSK
$25B
$693K 0.06%
4,074
+585
+17% +$92.4K
APTV icon
280
Aptiv
APTV
$9.45B
$690K 0.06%
8,859
+742
+9% +$51.1K
MNST icon
281
Monster Beverage
MNST
$91.4B
$689K 0.06%
39,736
+712
+2% +$11.6K
VFC icon
282
VF Corp
VFC
$5.4B
$689K 0.06%
11,309
+1,412
+14% +$82.2K
MUFG icon
283
Mitsubishi UFJ Financial
MUFG
$257B
$688K 0.06%
174,551
+74,264
+74% +$294K
DISH
284
DELISTED
DISH Network Corp.
DISH
$687K 0.06%
+19,900
New +$554K
CHD icon
285
Church & Dwight Co
CHD
$24B
$686K 0.06%
8,876
-208
-2% -$15.1K
SWKS icon
286
Skyworks Solutions
SWKS
$9.72B
$684K 0.06%
5,350
+168
+3% +$18.6K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$684K 0.06%
16,146
+726
+5% +$30.8K
SCHW
288
Charles Schwab
SCHW
$191B
$682K 0.06%
20,213
-985
-5% -$35.3K
VLO icon
289
Valero Energy
VLO
$101B
$682K 0.06%
11,590
+2,097
+22% +$125K
LYB icon
290
LyondellBasell Industries
LYB
$20.4B
$678K 0.06%
10,319
+637
+7% +$37.9K
TT icon
291
Trane Technologies
TT
$98.5B
$674K 0.06%
7,577
-618
-8% -$53.7K
FTNT icon
292
Fortinet
FTNT
$120B
$666K 0.06%
24,245
+2,930
+14% +$73.6K
SHG icon
293
Shinhan Financial Group
SHG
$37.1B
$666K 0.06%
27,668
-3,845
-12% -$94.1K
WELL icon
294
Welltower
WELL
$173B
$665K 0.06%
12,846
+1,952
+18% +$95.9K
FCX icon
295
Freeport-McMoran
FCX
$110B
$658K 0.06%
56,911
-18,799
-25% -$172K
AEE icon
296
Ameren
AEE
$29.4B
$655K 0.06%
9,303
+227
+3% +$16.5K
PHG icon
297
Philips
PHG
$26.1B
$654K 0.06%
17,217
+1,292
+8% +$45K
VRSN icon
298
VeriSign
VRSN
$26.7B
$654K 0.06%
3,164
-40
-1% -$8.3K
SWK icon
299
Stanley Black & Decker
SWK
$14.6B
$649K 0.06%
4,653
+176
+4% +$21.2K
OTIS icon
300
Otis Worldwide
OTIS
$27.4B
$647K 0.06%
+11,372
New +$589K
10 11
12
13 14

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Advisor Partners held 723 positions worth $1.07B, up 30% from $827M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Partners deployed $76.9M of net new capital in Q2 2020, opening 98 new positions and adding to 388 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,131 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.03M trimmed.

  • Advisor Partners's largest Q2 2020 buy was Vanguard S&P 500 ETF: 5,131 shares worth $1.46M.
  • Advisor Partners added most to Apple in Q2 2020, an estimated $2.96M increase.
  • Advisor Partners's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.03M.
  • Advisor Partners fully exited Allergan plc in Q2 2020, selling an estimated $1.64M.
  • Advisor Partners's ten largest holdings make up 26% of its $1.07B portfolio in Q2 2020.
  • Advisor Partners opened 98 new positions and closed 39 in Q2 2020.
  • Advisor Partners's portfolio value rose 30% quarter-over-quarter to $1.07B.

Based on Advisor Partners's 13F filing for Q2 2020, filed 12 Aug 2020.