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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 | |
|---|---|---|---|---|---|---|---|
626
Ingersoll Rand
IR
$30.1B
| $204K | 0.02% |
+7,252
| New | +$205K |
2020 Q2
0 quarters
|
|
627
Ferrari
RACE
$68.9B
| $204K | 0.02% |
+1,190
| New | +$192K |
2020 Q2
0 quarters
|
|
628
Healthpeak Properties
DOC
$13.1B
| $202K | 0.02% |
7,329
-3,657
| -33% | -$93.4K |
2018 Q1
9 quarters
|
|
629
Paycom
PAYC
$11B
| $202K | 0.02% |
+652
| New | +$174K |
2020 Q2
0 quarters
|
|
630
American Airlines Group
AAL
$7.78B
| $193K | 0.02% |
14,749
-17,639
| -54% | -$214K |
2020 Q1
1 quarter
|
|
631
Huntington Bancshares
HBAN
$30.6B
| $188K | 0.02% |
20,807
-37,698
| -64% | -$334K |
2016 Q3
15 quarters
|
|
632
SiriusXM
SIRI
$9.12B
| $184K | 0.02% |
3,127
-181
| -5% | -$10.1K |
2017 Q1
13 quarters
|
|
633
Vale
VALE
$55.5B
| $183K | 0.02% |
17,767
+6,541
| +58% | +$59.9K |
2019 Q2
4 quarters
|
|
634
Viatris
VTRS
$20.7B
| $178K | 0.02% |
11,042
+88
| +0.8% | +$1.43K |
2019 Q3
3 quarters
|
|
635
Teck Resources
TECK
$31.1B
| $177K | 0.02% |
16,946
+6,016
| +55% | +$55.2K |
2020 Q1
1 quarter
|
|
636
Equinor
EQNR
$107B
| $175K | 0.02% |
12,074
-10,576
| -47% | -$149K |
2018 Q1
9 quarters
|
|
637
Oil States International
OIS
$468M
| $171K | 0.02% |
+35,936
| New | +$138K |
2020 Q2
0 quarters
|
|
638
AH Realty Trust
AHRT
$447M
| $170K | 0.02% |
+17,099
| New | +$155K |
2020 Q2
0 quarters
|
|
639
Tapestry
TPR
$23.4B
| $168K | 0.02% |
12,605
+2,569
| +26% | +$36.5K |
2020 Q1
1 quarter
|
|
640
United Parks & Resorts
PRKS
$1.5B
| $168K | 0.02% |
11,339
-6,748
| -37% | -$99.4K |
2019 Q4
2 quarters
|
|
641
Cinemark Holdings
CNK
$4.48B
| $167K | 0.02% |
+14,495
| New | +$197K |
2020 Q2
0 quarters
|
|
642
Aegon
AEG
$12.3B
| $165K | 0.02% |
60,788
-54,965
| -47% | -$135K |
2019 Q2
4 quarters
|
|
643
The Gap Inc
GAP
$8.07B
| $165K | 0.02% |
13,081
-7,511
| -36% | -$67.7K |
2020 Q1
1 quarter
|
|
644
G-III Apparel Group
GIII
$1.22B
| $161K | 0.02% |
+12,105
| New | +$134K |
2020 Q2
0 quarters
|
|
|
CS
645
DELISTED
Credit Suisse Group
CS
| $160K | 0.01% |
15,514
+3,632
| +31% | +$32.6K |
2017 Q4
10 quarters
|
|
646
DELISTED
Brookline Bancorp
BRKL
| $158K | 0.01% |
+15,707
| New | +$157K |
2020 Q2
0 quarters
|
|
647
Ready Capital
RC
$187M
| $158K | 0.01% |
18,177
-10,187
| -36% | -$69.2K |
2020 Q1
1 quarter
|
|
648
Metallus
MTUS
$844M
| $156K | 0.01% |
40,178
+26,783
| +200% | +$89.5K |
2019 Q3
3 quarters
|
|
649
NatWest
NWG
$70.2B
| $152K | 0.01% |
46,284
+8,910
| +24% | +$27.7K |
2018 Q3
7 quarters
|
|
650
Designer Brands
DBI
$309M
| $151K | 0.01% |
22,328
+6,304
| +39% | +$38.1K |
2020 Q1
1 quarter
|
|
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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.