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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
WU icon
551
Western Union
WU
$2.25B
$269K 0.03%
12,419
-835
-6% -$17K
VNO icon
552
Vornado Realty Trust
VNO
$7.2B
$268K 0.03%
6,981
-4,445
-39% -$173K
MASI
553
DELISTED
Masimo
MASI
$267K 0.02%
+1,170
New +$257K
WSO icon
554
Watsco Inc
WSO
$12.7B
$266K 0.02%
1,496
-35
-2% -$5.79K
WRK
555
DELISTED
WestRock Company
WRK
$266K 0.02%
9,428
+86
+0.9% +$2.44K
XYL icon
556
Xylem
XYL
$25.9B
$265K 0.02%
4,071
-2,018
-33% -$133K
IRM icon
557
Iron Mountain
IRM
$35.3B
$264K 0.02%
+10,123
New +$256K
KIM icon
558
Kimco Realty
KIM
$16B
$264K 0.02%
+20,575
New +$229K
MOH icon
559
Molina Healthcare
MOH
$10.5B
$263K 0.02%
+1,477
New +$252K
PWR icon
560
Quanta Services
PWR
$91.6B
$263K 0.02%
6,708
-235
-3% -$8.38K
UFCS icon
561
United Fire Group
UFCS
$1.39B
$263K 0.02%
+9,478
New +$267K
ALK icon
562
Alaska Air
ALK
$4.72B
$261K 0.02%
+7,191
New +$234K
BEN icon
563
Franklin Templeton
BEN
$17.8B
$260K 0.02%
12,399
-12,403
-50% -$234K
GRMN
564
Garmin
GRMN
$55.4B
$259K 0.02%
+2,659
New +$227K
PNW icon
565
Pinnacle West Capital
PNW
$11.8B
$259K 0.02%
3,532
+91
+3% +$6.87K
SNA icon
566
Snap-on
SNA
$20.3B
$257K 0.02%
+1,862
New +$237K
HST icon
567
Host Hotels & Resorts
HST
$15.3B
$256K 0.02%
23,689
-13,562
-36% -$156K
CAL icon
568
Caleres
CAL
$427M
$255K 0.02%
+30,526
New +$213K
CNQ icon
569
Canadian Natural Resources
CNQ
$101B
$255K 0.02%
29,877
-18,988
-39% -$153K
STM icon
570
STMicroelectronics
STM
$44.1B
$255K 0.02%
9,294
-550
-6% -$13.7K
BBL
571
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$253K 0.02%
+6,148
New +$224K
WPC icon
572
W.P. Carey
WPC
$16.1B
$252K 0.02%
3,803
-10
-0.3% -$621
CBOE icon
573
Cboe Global Markets
CBOE
$33B
$251K 0.02%
2,690
+226
+9% +$22.3K
IWF icon
574
iShares Russell 1000 Growth ETF
IWF
$126B
$251K 0.02%
+5,216
New +$230K
BGS icon
575
B&G Foods
BGS
$283M
$248K 0.02%
+10,162
New +$220K
21 22
23
24 25

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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
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.