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Advisor Partners Portfolio holdings

AUM $1.42B Turnover 13.49%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3 years

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 Held Since
EXPD icon
376
Expeditors International
EXPD
$25.8B
$479K 0.04%
6,301
-190
-3% -$13.9K
2020 Q1
1 quarter
HIG icon
377
Hartford Financial Services
HIG
$36.2B
$477K 0.04%
12,380
-692
-5% -$26.4K
2013 Q4
26 quarters
ZBH icon
378
Zimmer Biomet
ZBH
$18.2B
$477K 0.04%
4,120
+894
+28% +$103K
2013 Q3
27 quarters
AVB icon
379
DELISTED
AvalonBay Communities
AVB
$476K 0.04%
3,080
-1,486
-33% -$235K
2014 Q4
22 quarters
BCE icon
380
BCE
BCE
$19B
$474K 0.04%
11,359
+3,097
+37% +$127K
2019 Q1
5 quarters
CHDN icon
381
Churchill Downs
CHDN
$5.76B
$474K 0.04%
7,114
+148
+2% +$8.43K
2017 Q2
12 quarters
LUV icon
382
Southwest Airlines
LUV
$20.1B
$474K 0.04%
13,868
+2,319
+20% +$73.7K
2014 Q3
23 quarters
DLTR icon
383
Dollar Tree
DLTR
$23.5B
$473K 0.04%
5,101
+335
+7% +$27.9K
2017 Q3
11 quarters
EXR icon
384
Extra Space Storage
EXR
$29.5B
$473K 0.04%
5,123
+1,250
+32% +$116K
2017 Q1
13 quarters
CAH icon
385
Cardinal Health
CAH
$58.8B
$466K 0.04%
8,936
+3
+0% +$155
2019 Q3
3 quarters
WCN icon
386
Waste Connections
WCN
$41.8B
$466K 0.04%
4,965
+939
+23% +$83.7K
2017 Q4
10 quarters
CMG icon
387
Chipotle Mexican Grill
CMG
$38.8B
$465K 0.04%
22,100
-50
-0.2% -$926
2019 Q1
5 quarters
OMC icon
388
Omnicom Group
OMC
$22.4B
$464K 0.04%
8,503
-1,059
-11% -$57.6K
2015 Q4
18 quarters
JCI icon
389
Johnson Controls International
JCI
$89.3B
$463K 0.04%
13,558
+5,240
+63% +$161K
2013 Q2
28 quarters
ALGN icon
390
Align Technology
ALGN
$10.7B
$462K 0.04%
1,682
+104
+7% +$23.4K
2017 Q3
11 quarters
PUK icon
391
Prudential
PUK
$29.8B
$457K 0.04%
15,521
-7,514
-33% -$199K
2018 Q1
9 quarters
WST icon
392
West Pharmaceutical
WST
$27B
$456K 0.04%
2,008
+192
+11% +$37.7K
2019 Q3
3 quarters
DAL icon
393
Delta Air Lines
DAL
$51.6B
$452K 0.04%
16,128
+5,277
+49% +$134K
2014 Q4
22 quarters
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$447K 0.04%
6,990
-532
-7% -$31.4K
2016 Q4
14 quarters
BMO icon
395
Bank of Montreal
BMO
$116B
$446K 0.04%
8,408
-2,182
-21% -$111K
2019 Q4
2 quarters
FANG icon
396
Diamondback Energy
FANG
$55.4B
$446K 0.04%
10,664
-1,805
-14% -$73.7K
2020 Q1
1 quarter
RF icon
397
Regions Financial
RF
$23.6B
$444K 0.04%
39,903
-9,848
-20% -$105K
2016 Q3
15 quarters
ALXN
398
DELISTED
Alexion Pharmaceuticals
ALXN
$444K 0.04%
3,958
+1,236
+45% +$131K
2019 Q4
2 quarters
IVR icon
399
Invesco Mortgage Capital
IVR
$614M
$442K 0.04%
+11,808
New +$406K
2020 Q2
0 quarters
IEX icon
400
IDEX
IEX
$17.5B
$439K 0.04%
2,778
+31
+1% +$4.74K
2019 Q1
5 quarters
14 15
16
17 18

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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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.