We are live on ! Find out more
AP

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
PARA
301
DELISTED
Paramount Global Class B
PARA
$644K 0.06%
27,637
+4,510
+20% +$86.9K
PSA icon
302
Public Storage
PSA
$58.5B
$644K 0.06%
3,358
+304
+10% +$58.7K
IP icon
303
International Paper
IP
$20.8B
$642K 0.06%
19,259
+1,664
+9% +$53K
DHI icon
304
D.R. Horton
DHI
$41.2B
$637K 0.06%
11,494
+2,516
+28% +$122K
MKTX icon
305
MarketAxess Holdings
MKTX
$5.73B
$633K 0.06%
1,265
+121
+11% +$56.4K
ATO icon
306
Atmos Energy
ATO
$28.2B
$629K 0.06%
6,321
+1,887
+43% +$190K
MTD icon
307
Mettler-Toledo International
MTD
$28B
$628K 0.06%
779
+58
+8% +$43.1K
ROST icon
308
Ross Stores
ROST
$73.3B
$628K 0.06%
7,365
-1,009
-12% -$91.4K
COR icon
309
Cencora
COR
$61.5B
$627K 0.06%
6,226
+493
+9% +$45.4K
J icon
310
Jacobs Solutions
J
$17.8B
$627K 0.06%
8,937
-927
-9% -$62.5K
NDAQ icon
311
Nasdaq
NDAQ
$55.5B
$627K 0.06%
15,744
+480
+3% +$17.9K
AMP icon
312
Ameriprise Financial
AMP
$49.4B
$615K 0.06%
4,100
-164
-4% -$21K
BFH icon
313
Bread Financial
BFH
$4.06B
$615K 0.06%
17,068
+6,612
+63% +$235K
DOV icon
314
Dover
DOV
$26.8B
$611K 0.06%
6,327
-976
-13% -$90.1K
MCHP icon
315
Microchip Technology
MCHP
$39.6B
$608K 0.06%
11,542
+554
+5% +$24.9K
PEG icon
316
Public Service Enterprise Group
PEG
$36.5B
$607K 0.06%
12,347
+157
+1% +$7.82K
ZION icon
317
Zions Bancorporation
ZION
$9.89B
$607K 0.06%
17,847
-6,660
-27% -$211K
CNP icon
318
CenterPoint Energy
CNP
$25.8B
$605K 0.06%
32,427
+13,081
+68% +$225K
K
319
DELISTED
Kellanova
K
$605K 0.06%
9,752
+2,170
+29% +$131K
KHC icon
320
Kraft Heinz
KHC
$30.5B
$605K 0.06%
18,986
+5,633
+42% +$169K
PPG icon
321
PPG Industries
PPG
$25.4B
$604K 0.06%
5,695
-462
-8% -$44.5K
WTW icon
322
Willis Towers Watson
WTW
$31.9B
$599K 0.06%
3,042
-461
-13% -$88.3K
ETR icon
323
Entergy
ETR
$49.3B
$590K 0.06%
12,584
+28
+0.2% +$1.36K
CTSH icon
324
Cognizant
CTSH
$28.8B
$588K 0.05%
10,348
+233
+2% +$12.5K
CNI icon
325
Canadian National Railway
CNI
$76.2B
$587K 0.05%
6,627
+1,087
+20% +$90.5K
11 12
13
14 15

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.