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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
SPG icon
351
Simon Property Group
SPG
$69.6B
$533K 0.05%
7,795
-1,623
-17% -$102K
GPC icon
352
Genuine Parts
GPC
$18.9B
$532K 0.05%
6,121
-438
-7% -$34.6K
TSN icon
353
Tyson Foods
TSN
$19.5B
$532K 0.05%
8,908
+525
+6% +$31.8K
DGX icon
354
Quest Diagnostics
DGX
$26.8B
$530K 0.05%
4,648
+332
+8% +$35.2K
CDNS icon
355
Cadence Design Systems
CDNS
$93.6B
$529K 0.05%
5,517
+607
+12% +$50.8K
VIVO
356
DELISTED
Meridian Bioscience Inc
VIVO
$527K 0.05%
22,640
+4,787
+27% +$69.4K
MAR icon
357
Marriott International
MAR
$91.8B
$525K 0.05%
6,125
-1,259
-17% -$109K
TFX icon
358
Teleflex
TFX
$5.95B
$524K 0.05%
1,440
-148
-9% -$51.1K
LNT icon
359
Alliant Energy
LNT
$17.6B
$523K 0.05%
10,941
+308
+3% +$15K
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$522K 0.05%
7,509
-864
-10% -$56.5K
RVTY icon
361
Revvity
RVTY
$14.4B
$519K 0.05%
5,296
+628
+13% +$57.4K
TWTR
362
DELISTED
Twitter, Inc.
TWTR
$515K 0.05%
17,273
-1,069
-6% -$32.2K
BP icon
363
BP
BP
$108B
$511K 0.05%
21,917
+11,261
+106% +$270K
PCAR icon
364
PACCAR
PCAR
$65.8B
$508K 0.05%
10,197
+340
+3% +$15.9K
WDFC icon
365
WD-40
WDFC
$2.92B
$506K 0.05%
+2,553
New +$463K
NUE icon
366
Nucor
NUE
$57B
$502K 0.05%
12,111
-1,292
-10% -$52.2K
AMCR icon
367
Amcor
AMCR
$21.6B
$500K 0.05%
9,788
-530
-5% -$24.7K
FRC
368
DELISTED
First Republic Bank
FRC
$500K 0.05%
4,714
-435
-8% -$44.6K
AJG icon
369
Arthur J. Gallagher & Co
AJG
$68.7B
$492K 0.05%
5,050
+122
+2% +$10.8K
URI icon
370
United Rentals
URI
$64.5B
$492K 0.05%
3,304
-449
-12% -$57K
BALL icon
371
Ball Corp
BALL
$16.9B
$485K 0.05%
6,983
-905
-11% -$61.2K
LEN icon
372
Lennar Class A
LEN
$20.7B
$485K 0.05%
8,133
+2,325
+40% +$119K
WMB icon
373
Williams Companies
WMB
$90B
$483K 0.05%
25,399
-3,348
-12% -$62.3K
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$483K 0.05%
14,782
+3,317
+29% +$114K
PPL
375
PPL Corp
PPL
$25.7B
$481K 0.04%
18,616
+1,368
+8% +$35.6K
13 14
15
16 17

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AWM
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FWM
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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
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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.