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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
NCLH icon
501
Norwegian Cruise Line
NCLH
$7.7B
$321K 0.03%
+19,548
New +$286K
WPM icon
502
Wheaton Precious Metals
WPM
$69.4B
$320K 0.03%
+7,271
New +$286K
RDS.B
503
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$320K 0.03%
+10,507
New +$343K
NMR icon
504
Nomura Holdings
NMR
$30B
$317K 0.03%
71,320
+14,319
+25% +$59.6K
CAJ
505
DELISTED
Canon, Inc.
CAJ
$317K 0.03%
+15,880
New +$329K
DRE
506
DELISTED
Duke Realty Corp.
DRE
$316K 0.03%
8,917
+589
+7% +$20.1K
NWBI icon
507
Northwest Bancshares
NWBI
$2.24B
$315K 0.03%
30,818
+17,417
+130% +$179K
NRG icon
508
NRG Energy
NRG
$23.5B
$314K 0.03%
9,643
-1,143
-11% -$37.6K
HLT icon
509
Hilton Worldwide
HLT
$72.7B
$313K 0.03%
4,256
-612
-13% -$45.4K
PSO icon
510
Pearson
PSO
$10B
$312K 0.03%
+43,212
New +$270K
CLB icon
511
Core Laboratories
CLB
$568M
$311K 0.03%
15,284
+3,538
+30% +$63.4K
GGG icon
512
Graco
GGG
$12.8B
$308K 0.03%
6,410
+999
+18% +$47.1K
ACWV icon
513
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$307K 0.03%
3,496
-1,077
-24% -$93.2K
CUK
514
DELISTED
Carnival PLC
CUK
$307K 0.03%
+24,429
New +$316K
PBCT
515
DELISTED
People's United Financial Inc
PBCT
$307K 0.03%
26,550
-89,867
-77% -$1.05M
BUD icon
516
AB InBev
BUD
$157B
$305K 0.03%
6,189
-730
-11% -$34.1K
AEM icon
517
Agnico Eagle Mines
AEM
$104B
$303K 0.03%
+4,727
New +$280K
MTB icon
518
M&T Bank
MTB
$34.3B
$301K 0.03%
2,899
-5,288
-65% -$558K
CRL icon
519
Charles River Laboratories
CRL
$13.9B
$298K 0.03%
1,710
+25
+1% +$3.99K
STE icon
520
Steris
STE
$22.7B
$296K 0.03%
1,926
+229
+13% +$34.9K
VMRK
521
Vivmark Residential
VMRK
$26.1B
$295K 0.03%
5,010
-2,664
-35% -$165K
CHE icon
522
Chemed
CHE
$6.87B
$293K 0.03%
650
+38
+6% +$17K
LUMN icon
523
Lumen
LUMN
$6.18B
$293K 0.03%
29,175
+9,626
+49% +$96.3K
NTAP icon
524
NetApp
NTAP
$36.9B
$293K 0.03%
6,611
-278
-4% -$11.9K
EAT icon
525
Brinker International
EAT
$9.93B
$292K 0.03%
+12,149
New +$261K
19 20
21
22 23

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FWM
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BRWM
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BDWM
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DHFB
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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.