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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
LYV icon
326
Live Nation Entertainment
LYV
$42B
$586K 0.05%
13,220
+2,013
+18% +$88.2K
TTE icon
327
TotalEnergies
TTE
$192B
$585K 0.05%
15,210
+1,995
+15% +$73.9K
QQQ icon
328
Invesco QQQ Trust
QQQ
$489B
$580K 0.05%
2,342
+701
+43% +$157K
O icon
329
Realty Income
O
$58.7B
$579K 0.05%
10,036
+2,171
+28% +$116K
CBRE icon
330
CBRE Group
CBRE
$43.8B
$578K 0.05%
12,780
+990
+8% +$42.7K
DRI icon
331
Darden Restaurants
DRI
$24.3B
$578K 0.05%
7,626
-228
-3% -$16.2K
PKG icon
332
Packaging Corp of America
PKG
$21.5B
$578K 0.05%
5,791
+409
+8% +$38.9K
DOW icon
333
Dow Inc
DOW
$22B
$577K 0.05%
14,160
+2,580
+22% +$94.4K
FAST icon
334
Fastenal
FAST
$57.2B
$577K 0.05%
26,954
-860
-3% -$16.4K
CPB icon
335
Campbell Soup
CPB
$6.98B
$576K 0.05%
11,606
+284
+3% +$14.1K
CAG icon
336
Conagra Brands
CAG
$7.68B
$570K 0.05%
16,202
+740
+5% +$24.7K
BN icon
337
Brookfield
BN
$92.3B
$569K 0.05%
32,295
+1,134
+4% +$19.9K
JBHT icon
338
JB Hunt Transport Services
JBHT
$24.4B
$565K 0.05%
4,693
+84
+2% +$9.05K
SON icon
339
Sonoco
SON
$5.59B
$563K 0.05%
10,758
+167
+2% +$8.27K
HMC icon
340
Honda
HMC
$41.3B
$562K 0.05%
22,000
-166
-0.7% -$4.03K
EFX icon
341
Equifax
EFX
$22.8B
$561K 0.05%
3,262
-474
-13% -$70.2K
ALC icon
342
Alcon
ALC
$34.7B
$552K 0.05%
9,632
+4,263
+79% +$241K
SYY icon
343
Sysco
SYY
$39.4B
$552K 0.05%
10,108
+3,226
+47% +$170K
CM icon
344
Canadian Imperial Bank of Commerce
CM
$103B
$547K 0.05%
16,324
-252
-2% -$7.87K
PFG icon
345
Principal Financial Group
PFG
$24B
$539K 0.05%
12,991
+5,556
+75% +$203K
TXT icon
346
Textron
TXT
$14.3B
$539K 0.05%
16,393
+6,643
+68% +$196K
MFG icon
347
Mizuho Financial
MFG
$129B
$538K 0.05%
217,786
+33,000
+18% +$78.3K
NTRS icon
348
Northern Trust
NTRS
$34.1B
$536K 0.05%
6,757
+394
+6% +$31.2K
BRK.A icon
349
Berkshire Hathaway Class A
BRK.A
$1.08T
$535K 0.05%
2
– –
CDW icon
350
CDW
CDW
$18.5B
$535K 0.05%
4,606
-4
-0.1% -$433
12 13
14
15 16

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.