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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
VUG icon
526
Vanguard Morningstar Growth ETF
VUG
$228B
$292K 0.03%
8,664
-318
-4% -$9.78K
ABMD
527
DELISTED
Abiomed Inc
ABMD
$290K 0.03%
+1,201
New +$241K
INCY icon
528
Incyte
INCY
$25.1B
$289K 0.03%
+2,784
New +$268K
PRGO icon
529
Perrigo
PRGO
$2.01B
$289K 0.03%
5,229
+556
+12% +$29.3K
FDS icon
530
Factset
FDS
$10.9B
$288K 0.03%
878
-44
-5% -$12.7K
MFC icon
531
Manulife Financial
MFC
$70.9B
$288K 0.03%
21,178
+722
+4% +$9.09K
SAIA icon
532
Saia
SAIA
$9.41B
$288K 0.03%
+2,593
New +$249K
FMS icon
533
Fresenius Medical Care
FMS
$12.3B
$287K 0.03%
+6,634
New +$262K
DXCM icon
534
DexCom
DXCM
$34.2B
$285K 0.03%
+2,808
New +$251K
OII icon
535
Oceaneering
OII
$5.03B
$284K 0.03%
44,381
+9,322
+27% +$49.2K
RGLD icon
536
Royal Gold
RGLD
$22.2B
$283K 0.03%
+2,279
New +$275K
HII icon
537
Huntington Ingalls Industries
HII
$11.5B
$282K 0.03%
1,617
-273
-14% -$50.7K
ZBRA icon
538
Zebra Technologies
ZBRA
$16.8B
$282K 0.03%
+1,102
New +$258K
EQT icon
539
EQT Corp
EQT
$34.2B
$281K 0.03%
23,651
-225
-0.9% -$2.95K
LDOS icon
540
Leidos
LDOS
$17.6B
$281K 0.03%
3,000
-53
-2% -$5.22K
RNR icon
541
RenaissanceRe
RNR
$13.7B
$281K 0.03%
1,641
+205
+14% +$33.6K
HP icon
542
Helmerich & Payne
HP
$4.27B
$279K 0.03%
14,287
-8,678
-38% -$169K
SLG icon
543
SL Green Realty
SLG
$4.11B
$276K 0.03%
5,794
-934
-14% -$42.9K
STX icon
544
Seagate
STX
$189B
$276K 0.03%
5,699
-192
-3% -$9.63K
KRA
545
DELISTED
Kraton Corporation
KRA
$275K 0.03%
15,887
+5,236
+49% +$70.8K
DINO icon
546
HF Sinclair
DINO
$17.7B
$273K 0.03%
9,352
-3,879
-29% -$115K
IYW icon
547
iShares US Technology ETF
IYW
$25.3B
$272K 0.03%
4,040
– –
IT icon
548
Gartner
IT
$12.5B
$270K 0.03%
2,223
+116
+6% +$13.4K
TEF
549
DELISTED
Telefonica
TEF
$270K 0.03%
66,589
+7,019
+12% +$27.2K
CXO
550
DELISTED
CONCHO RESOURCES INC.
CXO
$270K 0.03%
5,245
-3,111
-37% -$172K
20 21
22
23 24

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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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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.