AP

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
Cap. Flow
+$76.9M
Cap. Flow %
7.16%
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
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 Held Since
FRT icon
601
Federal Realty Investment Trust
FRT
$9.12B
$222K 0.02%
+2,611
New +$211K
2020 Q2
0 quarters
GIB icon
602
CGI
GIB
$15B
$222K 0.02%
+3,527
New +$220K
2020 Q2
0 quarters
RCI icon
603
Rogers Communications
RCI
$16.8B
$222K 0.02%
+5,517
New +$230K
2020 Q2
0 quarters
WTRG icon
604
Essential Utilities
WTRG
$11.3B
$221K 0.02%
5,238
+107
+2% +$4.52K
2019 Q3
3 quarters
DISCK
605
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$221K 0.02%
+11,482
New +$225K
2020 Q2
0 quarters
CE icon
606
Celanese
CE
$5.03B
$219K 0.02%
+2,531
New +$211K
2020 Q2
0 quarters
HWM icon
607
Howmet Aerospace
HWM
$86.8B
$219K 0.02%
+13,840
New +$182K
2020 Q2
0 quarters
TTC icon
608
Toro Company
TTC
$9.3B
$219K 0.02%
3,296
-239
-7% -$15.7K
2019 Q1
5 quarters
ARI icon
609
Apollo Commercial Real Estate
ARI
$811M
$217K 0.02%
22,094
-1,547
-7% -$13.1K
2020 Q1
1 quarter
ITUB icon
610
Itaú Unibanco
ITUB
$107B
$217K 0.02%
63,711
+36,371
+133% +$118K
2017 Q2
12 quarters
RPM icon
611
RPM International
RPM
$12.5B
$215K 0.02%
+2,865
New +$199K
2020 Q2
0 quarters
SKT icon
612
Tanger
SKT
$3.94B
$214K 0.02%
+29,983
New +$198K
2020 Q2
0 quarters
SVC
613
Service Properties Trust
SVC
$758M
$212K 0.02%
5,981
+3,490
+140% +$122K
2020 Q1
1 quarter
AES icon
614
AES
AES
$10.7B
$211K 0.02%
14,580
-629
-4% -$8.26K
2019 Q4
2 quarters
IMO icon
615
Imperial Oil
IMO
$62.7B
$211K 0.02%
13,141
+3,076
+31% +$46.2K
2020 Q1
1 quarter
AMED icon
616
DELISTED
Amedisys
AMED
$210K 0.02%
+1,057
New +$197K
2020 Q2
0 quarters
AROC icon
617
Archrock
AROC
$5.22B
$209K 0.02%
32,194
-12,213
-28% -$63.8K
2020 Q1
1 quarter
HBI icon
618
DELISTED
Hanesbrands
HBI
$209K 0.02%
18,496
+6,920
+60% +$69.2K
2020 Q1
1 quarter
SCI icon
619
Service Corp International
SCI
$10.8B
$209K 0.02%
+5,369
New +$206K
2020 Q2
0 quarters
RPT icon
620
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$209K 0.02%
+30,596
New +$195K
2020 Q2
0 quarters
AOS icon
621
A.O. Smith
AOS
$7.86B
$207K 0.02%
+4,391
New +$192K
2020 Q2
0 quarters
STMP
622
DELISTED
Stamps.com, Inc.
STMP
$207K 0.02%
+1,128
New +$193K
2020 Q2
0 quarters
ORAN icon
623
DELISTED
Orange
ORAN
$206K 0.02%
+17,327
New +$206K
2020 Q2
0 quarters
IJS icon
624
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$205K 0.02%
+3,402
New +$191K
2020 Q2
0 quarters
SU icon
625
Suncor Energy
SU
$88.8B
$205K 0.02%
12,179
+460
+4% +$7.86K
2018 Q4
6 quarters
23 24
25
26 27

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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.