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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
LW icon
401
Lamb Weston
LW
$7.56B
$439K 0.04%
6,874
+143
+2% +$8.63K
BIO icon
402
Bio-Rad Laboratories Class A
BIO
$10.4B
$433K 0.04%
959
+27
+3% +$11.9K
UNM icon
403
Unum
UNM
$14.7B
$433K 0.04%
26,091
-54,168
-67% -$855K
BKR icon
404
Baker Hughes
BKR
$62B
$427K 0.04%
27,749
+1,297
+5% +$19K
TRI icon
405
Thomson Reuters
TRI
$46B
$427K 0.04%
5,968
+683
+13% +$49.4K
TAK icon
406
Takeda Pharmaceutical
TAK
$57.6B
$425K 0.04%
23,697
+9,678
+69% +$174K
COO icon
407
Cooper Companies
COO
$13.9B
$422K 0.04%
5,952
-272
-4% -$20.2K
F icon
408
Ford
F
$55.3B
$421K 0.04%
69,252
+10,261
+17% +$56.8K
ABB
409
DELISTED
ABB Ltd
ABB
$421K 0.04%
18,656
+6,795
+57% +$131K
KEYS icon
410
Keysight
KEYS
$54.5B
$420K 0.04%
4,171
+79
+2% +$7.75K
RLI icon
411
RLI Corp
RLI
$5.9B
$418K 0.04%
10,192
+4,724
+86% +$186K
CTVA icon
412
Corteva
CTVA
$56B
$417K 0.04%
15,568
-587
-4% -$15.3K
DPZ icon
413
Domino's
DPZ
$11.6B
$417K 0.04%
1,129
+152
+16% +$56K
KB icon
414
KB Financial Group
KB
$43.6B
$415K 0.04%
14,920
-6,916
-32% -$189K
UGP icon
415
Ultrapar
UGP
$6.87B
$415K 0.04%
122,486
+23,076
+23% +$68K
CABO icon
416
Cable One
CABO
$145M
$412K 0.04%
232
+13
+6% +$23.3K
BWA icon
417
BorgWarner
BWA
$13.1B
$411K 0.04%
13,231
+1,010
+8% +$26.6K
FLO icon
418
Flowers Foods
FLO
$1.51B
$411K 0.04%
18,397
+1,009
+6% +$22.7K
IQV icon
419
IQVIA
IQV
$43.1B
$411K 0.04%
2,896
+246
+9% +$33.3K
SIVB
420
DELISTED
SVB Financial Group
SIVB
$407K 0.04%
1,889
-146
-7% -$28.1K
HPE icon
421
Hewlett Packard
HPE
$69.3B
$405K 0.04%
41,673
-3,752
-8% -$36.8K
LH icon
422
Labcorp
LH
$27.2B
$405K 0.04%
2,839
+270
+11% +$37.4K
SYF icon
423
Synchrony
SYF
$25.4B
$404K 0.04%
18,206
+766
+4% +$14.9K
MAA icon
424
Mid-America Apartment Communities
MAA
$15B
$400K 0.04%
3,488
-169
-5% -$19K
POOL icon
425
Pool Corp
POOL
$6.83B
$400K 0.04%
1,471
+71
+5% +$16.4K
15 16
17
18 19

Similar funds

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
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.