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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
ABT icon
26
Abbott
ABT
$193B
$8.02M 0.75%
87,774
+2,202
+3% +$199K
PYPL icon
27
PayPal
PYPL
$52.6B
$7.83M 0.73%
44,993
+3,320
+8% +$459K
DIS icon
28
Walt Disney
DIS
$184B
$7.5M 0.7%
67,269
+15,576
+30% +$1.72M
CMCSA icon
29
Comcast
CMCSA
$93.7B
$7.05M 0.66%
180,903
+289
+0.2% +$11K
COST icon
30
Costco
COST
$415B
$6.91M 0.64%
22,803
+148
+0.7% +$45K
BAC icon
31
Bank of America
BAC
$428B
$6.86M 0.64%
288,914
+17,788
+7% +$420K
ABBV icon
32
AbbVie
ABBV
$456B
$6.84M 0.64%
69,690
+12,931
+23% +$1.14M
TMO icon
33
Thermo Fisher Scientific
TMO
$233B
$6.8M 0.63%
18,778
+1,300
+7% +$436K
T icon
34
AT&T
T
$174B
$6.67M 0.62%
291,868
-52,863
-15% -$1.2M
AMGN icon
35
Amgen
AMGN
$236B
$6.63M 0.62%
28,103
+548
+2% +$125K
PFE icon
36
Pfizer
PFE
$160B
$6.39M 0.6%
206,029
-1,595
-0.8% -$54.2K
NKE icon
37
Nike
NKE
$57B
$6.24M 0.58%
63,593
+5,069
+9% +$468K
MCD icon
38
McDonald's
MCD
$184B
$5.89M 0.55%
31,924
-896
-3% -$164K
TXN icon
39
Texas Instruments
TXN
$243B
$5.71M 0.53%
44,992
+708
+2% +$82.6K
DHR icon
40
Danaher
DHR
$152B
$5.58M 0.52%
35,599
+3,276
+10% +$470K
UNP icon
41
Union Pacific
UNP
$183B
$5.52M 0.51%
32,641
+911
+3% +$146K
AMT icon
42
American Tower
AMT
$81.2B
$5.25M 0.49%
20,326
+986
+5% +$244K
ORCL icon
43
Oracle
ORCL
$438B
$5.23M 0.49%
94,589
+7,482
+9% +$396K
XOM icon
44
ExxonMobil
XOM
$643B
$5.1M 0.48%
114,085
-9,848
-8% -$442K
LMT icon
45
Lockheed Martin
LMT
$131B
$5.03M 0.47%
13,793
+419
+3% +$158K
HON icon
46
Honeywell
HON
$69.9B
$5M 0.47%
36,675
+1,174
+3% +$155K
MDT icon
47
Medtronic
MDT
$115B
$4.97M 0.46%
54,164
+6,083
+13% +$583K
BMY icon
48
Bristol-Myers Squibb
BMY
$137B
$4.89M 0.46%
83,131
+3,295
+4% +$197K
MMM icon
49
3M
MMM
$92.2B
$4.8M 0.45%
36,833
+4,216
+13% +$531K
CRM icon
50
Salesforce
CRM
$207B
$4.79M 0.45%
25,574
+1,743
+7% +$294K
1
2
3 4 5

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
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.