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Advisor Partners Portfolio holdings
AUM
$1.42B
Turnover
13.49%
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
(+30%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
723
New
98
Increased
388
Reduced
195
Closed
39
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.96M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.92M |
| 3 |
UnitedHealth
UNH
|
+$2.24M |
| 4 |
Amazon
AMZN
|
+$1.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.64M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.48M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$6.02B
| $248K | 0.02% |
19,819
-3,392
| -15% | -$40.6K |
2020 Q1
1 quarter
|
|
577
Commerce Bancshares
CBSH
$7.95B
| $247K | 0.02% |
+5,555
| New | +$244K |
2020 Q2
0 quarters
|
|
578
Helen of Troy
HELE
$684M
| $247K | 0.02% |
+1,308
| New | +$214K |
2020 Q2
0 quarters
|
|
579
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $247K | 0.02% |
7,894
-499
| -6% | -$14.6K |
2020 Q1
1 quarter
|
|
580
Teledyne Technologies
TDY
$28.6B
| $245K | 0.02% |
787
+6
| +0.8% | +$1.97K |
2019 Q3
3 quarters
|
|
581
Advance Auto Parts
AAP
$2.64B
| $241K | 0.02% |
+1,694
| New | +$215K |
2020 Q2
0 quarters
|
|
582
TransDigm Group
TDG
$62.6B
| $241K | 0.02% |
+545
| New | +$206K |
2020 Q2
0 quarters
|
|
583
Range Resources
RRC
$9.68B
| $240K | 0.02% |
42,694
-461
| -1% | -$2.56K |
2019 Q4
2 quarters
|
|
584
DELISTED
El Paso Electric Company
EE
| $240K | 0.02% |
+3,580
| New | +$242K |
2020 Q2
0 quarters
|
|
|
ROCC
585
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $239K | 0.02% |
25,030
+7,325
| +41% | +$56.6K |
2020 Q1
1 quarter
|
|
586
CACI
CACI
$13.5B
| $237K | 0.02% |
1,092
+18
| +2% | +$4.3K |
2018 Q1
9 quarters
|
|
587
Tyler Technologies
TYL
$14.9B
| $237K | 0.02% |
+683
| New | +$229K |
2020 Q2
0 quarters
|
|
|
LHCG
588
DELISTED
LHC Group LLC
LHCG
| $235K | 0.02% |
+1,350
| New | +$198K |
2020 Q2
0 quarters
|
|
|
GPMT
589
Granite Point Mortgage Trust
GPMT
$25.6M
| $233K | 0.02% |
3,241
-223
| -6% | -$12.1K |
2020 Q1
1 quarter
|
|
590
Martin Marietta Materials
MLM
$34.9B
| $233K | 0.02% |
1,127
-28
| -2% | -$5.38K |
2016 Q4
14 quarters
|
|
591
UBS Group
UBS
$146B
| $232K | 0.02% |
20,108
-285
| -1% | -$2.94K |
2019 Q4
2 quarters
|
|
592
RH
RH
$2.23B
| $231K | 0.02% |
+929
| New | +$168K |
2020 Q2
0 quarters
|
|
593
Canadian Pacific Kansas City
CP
$76.5B
| $230K | 0.02% |
+4,495
| New | +$213K |
2020 Q2
0 quarters
|
|
594
Evergy
EVRG
$18.8B
| $230K | 0.02% |
+3,882
| New | +$230K |
2020 Q2
0 quarters
|
|
595
Hawaiian Electric Industries
HE
$1.46B
| $230K | 0.02% |
+6,388
| New | +$248K |
2020 Q2
0 quarters
|
|
596
Essex Property Trust
ESS
$17.4B
| $228K | 0.02% |
997
-126
| -11% | -$30.2K |
2014 Q4
22 quarters
|
|
597
TechnipFMC
FTI
$26.7B
| $228K | 0.02% |
44,894
-16,204
| -27% | -$94.4K |
2020 Q1
1 quarter
|
|
598
Fortis
FTS
$28B
| $228K | 0.02% |
5,988
+218
| +4% | +$8.31K |
2019 Q1
5 quarters
|
|
599
Brown & Brown
BRO
$22.6B
| $227K | 0.02% |
+5,558
| New | +$214K |
2020 Q2
0 quarters
|
|
600
Monolithic Power Systems
MPWR
$61.4B
| $227K | 0.02% |
+957
| New | +$194K |
2020 Q2
0 quarters
|
|
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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.