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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
SBCF icon
426
Seacoast Banking Corp of Florida
SBCF
$3.33B
$400K 0.04%
+19,623
New +$398K
ETFC
427
DELISTED
E*Trade Financial Corporation
ETFC
$400K 0.04%
8,035
+779
+11% +$33.6K
JEF icon
428
Jefferies Financial Group
JEF
$12.2B
$398K 0.04%
+26,776
New +$359K
QRVO icon
429
Qorvo
QRVO
$8.36B
$395K 0.04%
3,571
+119
+3% +$11.8K
ERIC icon
430
Ericsson
ERIC
$32.5B
$394K 0.04%
42,386
+5,917
+16% +$51.4K
WRB icon
431
W.R. Berkley
WRB
$25.4B
$391K 0.04%
15,374
-576
-4% -$14.1K
NOV icon
432
NOV
NOV
$7.48B
$389K 0.04%
31,784
+3,194
+11% +$39.3K
LYG icon
433
Lloyds Banking Group
LYG
$85.7B
$388K 0.04%
258,380
+116,298
+82% +$174K
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
$388K 0.04%
3,164
+649
+26% +$75.2K
ROL icon
435
Rollins
ROL
$17.5B
$387K 0.04%
+13,692
New +$367K
BCS icon
436
Barclays
BCS
$90.2B
$386K 0.04%
68,236
+21,943
+47% +$114K
NVR icon
437
NVR
NVR
$17B
$385K 0.04%
118
+14
+13% +$42.9K
VOD icon
438
Vodafone
VOD
$37.1B
$385K 0.04%
24,108
+7,168
+42% +$108K
SMG icon
439
ScottsMiracle-Gro
SMG
$3.52B
$384K 0.04%
2,853
-454
-14% -$58.6K
CHRW icon
440
C.H. Robinson
CHRW
$17.6B
$383K 0.04%
4,842
-263
-5% -$19.9K
PRA
441
DELISTED
ProAssurance
PRA
$383K 0.04%
+26,449
New +$454K
BF.B icon
442
Brown-Forman Class B
BF.B
$12.5B
$382K 0.04%
6,003
-111
-2% -$7.08K
IVZ icon
443
Invesco
IVZ
$14.5B
$382K 0.04%
35,482
-550
-2% -$4.93K
OEF icon
444
iShares S&P 100 ETF
OEF
$20.5B
$382K 0.04%
2,677
-193
-7% -$26K
SPYG icon
445
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$382K 0.04%
8,506
-237
-3% -$9.84K
INFO
446
DELISTED
IHS Markit Ltd. Common Shares
INFO
$382K 0.04%
5,055
+88
+2% +$5.99K
TSCO icon
447
Tractor Supply
TSCO
$18.1B
$381K 0.04%
14,455
-1,630
-10% -$35.7K
AVY icon
448
Avery Dennison
AVY
$13.5B
$380K 0.04%
3,331
+166
+5% +$18.2K
L icon
449
Loews
L
$22.4B
$380K 0.04%
11,079
-940
-8% -$31.7K
UAL icon
450
United Airlines
UAL
$35.9B
$380K 0.04%
10,989
-3,200
-23% -$96K
16 17
18
19 20

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.