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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
IR icon
626
Ingersoll Rand
IR
$30.6B
$204K 0.02%
+7,252
New +$205K
RACE icon
627
Ferrari
RACE
$72.8B
$204K 0.02%
+1,190
New +$192K
DOC icon
628
Healthpeak Properties
DOC
$14.6B
$202K 0.02%
7,329
-3,657
-33% -$93.4K
PAYC icon
629
Paycom
PAYC
$10.7B
$202K 0.02%
+652
New +$174K
AAL icon
630
American Airlines Group
AAL
$9.08B
$193K 0.02%
14,749
-17,639
-54% -$214K
HBAN icon
631
Huntington Bancshares
HBAN
$34.1B
$188K 0.02%
20,807
-37,698
-64% -$334K
SIRI icon
632
SiriusXM
SIRI
$9.61B
$184K 0.02%
3,127
-181
-5% -$10.1K
VALE icon
633
Vale
VALE
$65.2B
$183K 0.02%
17,767
+6,541
+58% +$59.9K
VTRS icon
634
Viatris
VTRS
$19.4B
$178K 0.02%
11,042
+88
+0.8% +$1.43K
TECK icon
635
Teck Resources
TECK
$34.6B
$177K 0.02%
16,946
+6,016
+55% +$55.2K
EQNR icon
636
Equinor
EQNR
$98.6B
$175K 0.02%
12,074
-10,576
-47% -$149K
OIS icon
637
Oil States International
OIS
$523M
$171K 0.02%
+35,936
New +$138K
AHRT
638
AH Realty Trust
AHRT
$495M
$170K 0.02%
+17,099
New +$155K
TPR icon
639
Tapestry
TPR
$24.6B
$168K 0.02%
12,605
+2,569
+26% +$36.5K
PRKS icon
640
United Parks & Resorts
PRKS
$1.93B
$168K 0.02%
11,339
-6,748
-37% -$99.4K
CNK icon
641
Cinemark Holdings
CNK
$4.24B
$167K 0.02%
+14,495
New +$197K
AEG icon
642
Aegon
AEG
$13.6B
$165K 0.02%
60,788
-54,965
-47% -$135K
GAP
643
The Gap Inc
GAP
$7.48B
$165K 0.02%
13,081
-7,511
-36% -$67.7K
GIII icon
644
G-III Apparel Group
GIII
$1.41B
$161K 0.02%
+12,105
New +$134K
CS
645
DELISTED
Credit Suisse Group
CS
$160K 0.01%
15,514
+3,632
+31% +$32.6K
BRKL
646
DELISTED
Brookline Bancorp
BRKL
$158K 0.01%
+15,707
New +$157K
RC
647
Ready Capital
RC
$306M
$158K 0.01%
18,177
-10,187
-36% -$69.2K
MTUS icon
648
Metallus
MTUS
$825M
$156K 0.01%
40,178
+26,783
+200% +$89.5K
NWG icon
649
NatWest
NWG
$73.3B
$152K 0.01%
46,284
+8,910
+24% +$27.7K
DBI icon
650
Designer Brands
DBI
$278M
$151K 0.01%
22,328
+6,304
+39% +$38.1K
24 25
26
27 28

Similar funds

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.