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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
(+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
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 | |
|---|---|---|---|---|---|---|
601
Federal Realty Investment Trust
FRT
$10.2B
| $222K | 0.02% |
+2,611
| New | +$211K |
|
602
CGI
GIB
$15.4B
| $222K | 0.02% |
+3,527
| New | +$220K |
|
603
Rogers Communications
RCI
$19.7B
| $222K | 0.02% |
+5,517
| New | +$230K |
|
604
Essential Utilities
WTRG
$11.5B
| $221K | 0.02% |
5,238
+107
| +2% | +$4.52K |
|
|
DISCK
605
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $221K | 0.02% |
+11,482
| New | +$225K |
|
606
Celanese
CE
$4.92B
| $219K | 0.02% |
+2,531
| New | +$211K |
|
607
Howmet Aerospace
HWM
$107B
| $219K | 0.02% |
+13,840
| New | +$182K |
|
608
Toro Company
TTC
$9.47B
| $219K | 0.02% |
3,296
-239
| -7% | -$15.7K |
|
|
ARI
609
Apollo Commercial Real Estate
ARI
$887M
| $217K | 0.02% |
22,094
-1,547
| -7% | -$13.1K |
|
610
Itaú Unibanco
ITUB
$83B
| $217K | 0.02% |
63,711
+36,371
| +133% | +$118K |
|
611
RPM International
RPM
$13.5B
| $215K | 0.02% |
+2,865
| New | +$199K |
|
612
Tanger
SKT
$4.33B
| $214K | 0.02% |
+29,983
| New | +$198K |
|
|
SVC
613
Service Properties Trust
SVC
$989M
| $212K | 0.02% |
5,981
+3,490
| +140% | +$122K |
|
614
AES
AES
$10.5B
| $211K | 0.02% |
14,580
-629
| -4% | -$8.26K |
|
615
Imperial Oil
IMO
$63.9B
| $211K | 0.02% |
13,141
+3,076
| +31% | +$46.2K |
|
|
AMED
616
DELISTED
Amedisys
AMED
| $210K | 0.02% |
+1,057
| New | +$197K |
|
617
Archrock
AROC
$5.62B
| $209K | 0.02% |
32,194
-12,213
| -28% | -$63.8K |
|
|
HBI
618
DELISTED
Hanesbrands
HBI
| $209K | 0.02% |
18,496
+6,920
| +60% | +$69.2K |
|
619
Service Corp International
SCI
$11.4B
| $209K | 0.02% |
+5,369
| New | +$206K |
|
|
RPT
620
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $209K | 0.02% |
+30,596
| New | +$195K |
|
621
A.O. Smith
AOS
$8.42B
| $207K | 0.02% |
+4,391
| New | +$192K |
|
|
STMP
622
DELISTED
Stamps.com, Inc.
STMP
| $207K | 0.02% |
+1,128
| New | +$193K |
|
|
ORAN
623
DELISTED
Orange
ORAN
| $206K | 0.02% |
+17,327
| New | +$206K |
|
624
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $205K | 0.02% |
+3,402
| New | +$191K |
|
625
Suncor Energy
SU
$77.7B
| $205K | 0.02% |
12,179
+460
| +4% | +$7.86K |
|
Similar funds
AWM
FWM
BRWM
BDWM
DHFB
RE
MCM
TFM
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.