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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
MOS icon
576
The Mosaic Company
MOS
$7.45B
$248K 0.02%
19,819
-3,392
-15% -$40.6K
CBSH icon
577
Commerce Bancshares
CBSH
$8.33B
$247K 0.02%
+5,555
New +$244K
HELE icon
578
Helen of Troy
HELE
$684M
$247K 0.02%
+1,308
New +$214K
SPMD icon
579
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$247K 0.02%
7,894
-499
-6% -$14.6K
TDY icon
580
Teledyne Technologies
TDY
$28.8B
$245K 0.02%
787
+6
+0.8% +$1.97K
AAP icon
581
Advance Auto Parts
AAP
$2.59B
$241K 0.02%
+1,694
New +$215K
TDG icon
582
TransDigm Group
TDG
$65.5B
$241K 0.02%
+545
New +$206K
RRC icon
583
Range Resources
RRC
$9.69B
$240K 0.02%
42,694
-461
-1% -$2.56K
EE
584
DELISTED
El Paso Electric Company
EE
$240K 0.02%
+3,580
New +$242K
ROCC
585
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$239K 0.02%
25,030
+7,325
+41% +$56.6K
CACI icon
586
CACI
CACI
$13.8B
$237K 0.02%
1,092
+18
+2% +$4.3K
TYL icon
587
Tyler Technologies
TYL
$15.4B
$237K 0.02%
+683
New +$229K
LHCG
588
DELISTED
LHC Group LLC
LHCG
$235K 0.02%
+1,350
New +$198K
GPMT
589
Granite Point Mortgage Trust
GPMT
$52.1M
$233K 0.02%
32,410
-2,230
-6% -$12.1K
MLM icon
590
Martin Marietta Materials
MLM
$37.5B
$233K 0.02%
1,127
-28
-2% -$5.38K
UBS icon
591
UBS Group
UBS
$168B
$232K 0.02%
20,108
-285
-1% -$2.94K
RH icon
592
RH
RH
$2.81B
$231K 0.02%
+929
New +$168K
CP icon
593
Canadian Pacific Kansas City
CP
$82.1B
$230K 0.02%
+4,495
New +$213K
EVRG icon
594
Evergy
EVRG
$18.6B
$230K 0.02%
+3,882
New +$230K
HE icon
595
Hawaiian Electric Industries
HE
$1.97B
$230K 0.02%
+6,388
New +$248K
ESS icon
596
Essex Property Trust
ESS
$18.2B
$228K 0.02%
997
-126
-11% -$30.2K
FTI icon
597
TechnipFMC
FTI
$29.8B
$228K 0.02%
44,894
-16,204
-27% -$94.4K
FTS icon
598
Fortis
FTS
$27.8B
$228K 0.02%
5,988
+218
+4% +$8.31K
BRO icon
599
Brown & Brown
BRO
$24.5B
$227K 0.02%
+5,558
New +$214K
MPWR icon
600
Monolithic Power Systems
MPWR
$62.1B
$227K 0.02%
+957
New +$194K
22 23
24
25 26

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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.