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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
B
476
DELISTED
Barnes Group Inc.
B
$345K 0.03%
+8,729
New +$335K
CCL icon
477
Carnival Corporation Ltd
CCL
$33.9B
$342K 0.03%
+20,834
New +$312K
MUR icon
478
Murphy Oil
MUR
$5.11B
$340K 0.03%
24,606
-18,195
-43% -$209K
UFPI icon
479
UFP Industries
UFPI
$4.74B
$339K 0.03%
6,851
+23
+0.3% +$979
FNV icon
480
Franco-Nevada
FNV
$51.3B
$338K 0.03%
+2,419
New +$321K
CADE
481
DELISTED
Cadence Bancorporation
CADE
$337K 0.03%
+38,064
New +$272K
LVS icon
482
Las Vegas Sands
LVS
$29.2B
$336K 0.03%
7,386
-82
-1% -$3.85K
SJM icon
483
J.M. Smucker
SJM
$14.1B
$336K 0.03%
3,172
-185
-6% -$20.8K
ALLE icon
484
Allegion
ALLE
$13.4B
$335K 0.03%
3,280
-267
-8% -$26.3K
CPRT icon
485
Copart
CPRT
$30.5B
$335K 0.03%
16,080
-5,484
-25% -$110K
KGC icon
486
Kinross Gold
KGC
$37.1B
$335K 0.03%
46,347
+10,689
+30% +$69.3K
CGNX icon
487
Cognex
CGNX
$10.2B
$334K 0.03%
5,585
+209
+4% +$11.3K
NI icon
488
NiSource
NI
$19.5B
$334K 0.03%
14,673
-2,645
-15% -$63.8K
ARE icon
489
Alexandria Real Estate Equities
ARE
$8.88B
$333K 0.03%
2,053
-54
-3% -$8.25K
PVH icon
490
PVH
PVH
$3.49B
$333K 0.03%
+6,928
New +$323K
XLK icon
491
State Street Technology Select Sector SPDR ETF
XLK
$121B
$333K 0.03%
6,378
+1,340
+27% +$63K
DVA icon
492
DaVita
DVA
$11.5B
$331K 0.03%
4,182
+172
+4% +$13.4K
BBVA icon
493
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$329K 0.03%
96,742
+28,618
+42% +$90.2K
SEE
494
DELISTED
Sealed Air
SEE
$329K 0.03%
10,026
-1,091
-10% -$32.8K
PHM icon
495
Pultegroup
PHM
$24.5B
$327K 0.03%
+9,613
New +$289K
DXC icon
496
DXC Technology
DXC
$1.79B
$326K 0.03%
19,775
-470
-2% -$7.47K
IPG
497
DELISTED
Interpublic Group of Companies
IPG
$325K 0.03%
18,943
+470
+3% +$7.75K
NWS icon
498
News Corp Class B
NWS
$18.7B
$324K 0.03%
27,134
+7,796
+40% +$84.4K
FE icon
499
FirstEnergy
FE
$26.5B
$322K 0.03%
8,308
-955
-10% -$39.5K
HAS icon
500
Hasbro
HAS
$13.3B
$322K 0.03%
4,297
-914
-18% -$66.1K
18 19
20
21 22

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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
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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.