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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
EXPD icon
376
Expeditors International
EXPD
$24.8B
$479K 0.04%
6,301
-190
-3% -$13.9K
HIG icon
377
Hartford Financial Services
HIG
$37.5B
$477K 0.04%
12,380
-692
-5% -$26.4K
ZBH icon
378
Zimmer Biomet
ZBH
$19.2B
$477K 0.04%
4,120
+894
+28% +$103K
AVB
379
DELISTED
AvalonBay Communities
AVB
$476K 0.04%
3,080
-1,486
-33% -$235K
BCE icon
380
BCE
BCE
$21.9B
$474K 0.04%
11,359
+3,097
+37% +$127K
CHDN icon
381
Churchill Downs
CHDN
$6.27B
$474K 0.04%
7,114
+148
+2% +$8.43K
LUV icon
382
Southwest Airlines
LUV
$19.4B
$474K 0.04%
13,868
+2,319
+20% +$73.7K
DLTR icon
383
Dollar Tree
DLTR
$24.1B
$473K 0.04%
5,101
+335
+7% +$27.9K
EXR icon
384
Extra Space Storage
EXR
$30.2B
$473K 0.04%
5,123
+1,250
+32% +$116K
CAH icon
385
Cardinal Health
CAH
$54.6B
$466K 0.04%
8,936
+3
+0% +$155
WCN
386
Waste Connections
WCN
$41.7B
$466K 0.04%
4,965
+939
+23% +$83.7K
CMG icon
387
Chipotle Mexican Grill
CMG
$48.1B
$465K 0.04%
22,100
-50
-0.2% -$926
OMC icon
388
Omnicom Group
OMC
$24.2B
$464K 0.04%
8,503
-1,059
-11% -$57.6K
JCI icon
389
Johnson Controls International
JCI
$84.6B
$463K 0.04%
13,558
+5,240
+63% +$161K
ALGN icon
390
Align Technology
ALGN
$11.2B
$462K 0.04%
1,682
+104
+7% +$23.4K
PUK icon
391
Prudential
PUK
$34.3B
$457K 0.04%
15,521
-7,514
-33% -$199K
WST icon
392
West Pharmaceutical
WST
$23.7B
$456K 0.04%
2,008
+192
+11% +$37.7K
DAL icon
393
Delta Air Lines
DAL
$52.7B
$452K 0.04%
16,128
+5,277
+49% +$134K
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$447K 0.04%
6,990
-532
-7% -$31.4K
BMO icon
395
Bank of Montreal
BMO
$120B
$446K 0.04%
8,408
-2,182
-21% -$111K
FANG icon
396
Diamondback Energy
FANG
$55.4B
$446K 0.04%
10,664
-1,805
-14% -$73.7K
RF icon
397
Regions Financial
RF
$25.8B
$444K 0.04%
39,903
-9,848
-20% -$105K
ALXN
398
DELISTED
Alexion Pharmaceuticals
ALXN
$444K 0.04%
3,958
+1,236
+45% +$131K
IVR icon
399
Invesco Mortgage Capital
IVR
$792M
$442K 0.04%
+11,808
New +$406K
IEX icon
400
IDEX
IEX
$17B
$439K 0.04%
2,778
+31
+1% +$4.74K
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.