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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
CPRI icon
451
Capri Holdings
CPRI
$1.71B
$369K 0.03%
+23,632
New +$350K
2020 Q2
0 quarters
FBIN icon
452
Fortune Brands Innovations
FBIN
$4.63B
$367K 0.03%
6,719
-257
-4% -$12K
2019 Q2
4 quarters
KMI icon
453
Kinder Morgan
KMI
$74.3B
$367K 0.03%
24,148
-16,086
-40% -$245K
2014 Q4
22 quarters
BX icon
454
Blackstone
BX
$84.8B
$366K 0.03%
6,455
-1,846
-22% -$97.2K
2019 Q4
2 quarters
SPIB icon
455
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$366K 0.03%
10,047
+1,544
+18% +$54.9K
2020 Q1
1 quarter
HOLX icon
456
DELISTED
Hologic
HOLX
$365K 0.03%
6,406
+204
+3% +$10K
2020 Q1
1 quarter
IVW icon
457
iShares S&P 500 Growth ETF
IVW
$78.3B
$365K 0.03%
7,028
-108
-2% -$5.18K
2017 Q1
13 quarters
PXD icon
458
DELISTED
Pioneer Natural Resource Co.
PXD
$365K 0.03%
3,737
+479
+15% +$42.2K
2016 Q1
17 quarters
MGM icon
459
MGM Resorts International
MGM
$7.29B
$363K 0.03%
21,599
+2,681
+14% +$43.3K
2018 Q4
6 quarters
AKAM icon
460
Akamai
AKAM
$13.2B
$361K 0.03%
3,371
+181
+6% +$18.2K
2019 Q2
4 quarters
GWW icon
461
W.W. Grainger
GWW
$62.7B
$361K 0.03%
1,150
-147
-11% -$42.5K
2017 Q4
10 quarters
LOGI icon
462
Logitech
LOGI
$14.5B
$361K 0.03%
5,537
+345
+7% +$18.4K
2020 Q1
1 quarter
PBA icon
463
Pembina Pipeline
PBA
$28.2B
$361K 0.03%
+14,451
New +$334K
2020 Q2
0 quarters
NBL
464
DELISTED
Noble Energy, Inc.
NBL
$361K 0.03%
40,170
+17,016
+73% +$152K
2019 Q1
5 quarters
YUMC icon
465
Yum China
YUMC
$14.6B
$360K 0.03%
7,492
-118
-2% -$5.57K
2017 Q2
12 quarters
HES icon
466
DELISTED
Hess
HES
$358K 0.03%
6,903
+155
+2% +$7.1K
2016 Q2
16 quarters
PKX icon
467
POSCO
PKX
$17.2B
$356K 0.03%
9,602
+2,759
+40% +$101K
2019 Q3
3 quarters
SPAB icon
468
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$356K 0.03%
11,560
+2,023
+21% +$61.8K
2020 Q1
1 quarter
EIX icon
469
Edison International
EIX
$21.3B
$354K 0.03%
6,509
+824
+14% +$47.4K
2014 Q1
25 quarters
WAT icon
470
Waters Corp
WAT
$42.9B
$353K 0.03%
1,954
-281
-13% -$53.1K
2016 Q3
15 quarters
KEY icon
471
KeyCorp
KEY
$21.1B
$352K 0.03%
28,919
-6,277
-18% -$72.9K
2017 Q1
13 quarters
CPAY icon
472
Corpay
CPAY
$25.8B
$352K 0.03%
1,399
+154
+12% +$36.5K
2019 Q1
5 quarters
CVE icon
473
Cenovus Energy
CVE
$60.2B
$350K 0.03%
74,984
+21,327
+40% +$82K
2020 Q1
1 quarter
SPYV icon
474
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$350K 0.03%
12,042
+14
+0.1% +$399
2020 Q1
1 quarter
SNN icon
475
Smith & Nephew
SNN
$11.7B
$345K 0.03%
+9,055
New +$359K
2020 Q2
0 quarters
17 18
19
20 21

Similar funds

AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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.