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
(+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 | |
|---|---|---|---|---|---|---|---|
651
Fluor
FLR
$6.37B
| $151K | 0.01% |
+12,516
| New | +$131K |
2020 Q2
0 quarters
|
|
652
Petrobras
PBR
$167B
| $148K | 0.01% |
17,951
+5,529
| +45% | +$40.1K |
2018 Q1
9 quarters
|
|
653
Park Hotels & Resorts
PK
$3.05B
| $147K | 0.01% |
14,889
-13,710
| -48% | -$128K |
2020 Q1
1 quarter
|
|
654
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $145K | 0.01% |
+10,000
| New | +$141K |
2020 Q2
0 quarters
|
|
655
Hope Bancorp
HOPE
$1.69B
| $145K | 0.01% |
+15,741
| New | +$141K |
2020 Q2
0 quarters
|
|
656
Geospace Technologies
GEOS
$59.5M
| $143K | 0.01% |
+19,072
| New | +$127K |
2020 Q2
0 quarters
|
|
|
WPX
657
DELISTED
WPX Energy, Inc.
WPX
| $142K | 0.01% |
22,335
+4,611
| +26% | +$26K |
2020 Q1
1 quarter
|
|
658
Swiss Helvetia Fund
SWZ
$74.2M
| $138K | 0.01% |
17,658
| – | – |
2017 Q4
10 quarters
|
|
659
Summit Hotel Properties
INN
$669M
| $126K | 0.01% |
+21,219
| New | +$120K |
2020 Q2
0 quarters
|
|
660
Enel Chile
ENIC
$6.11B
| $125K | 0.01% |
33,200
+14,341
| +76% | +$54.3K |
2020 Q1
1 quarter
|
|
661
SiriusPoint
SPNT
$2.94B
| $119K | 0.01% |
15,908
-551
| -3% | -$4.16K |
2020 Q1
1 quarter
|
|
662
Chatham Lodging
CLDT
$644M
| $118K | 0.01% |
19,322
-2,893
| -13% | -$19.4K |
2020 Q1
1 quarter
|
|
|
HT
663
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $117K | 0.01% |
20,277
+10,178
| +101% | +$54.3K |
2020 Q1
1 quarter
|
|
664
Goodyear
GT
$1.26B
| $113K | 0.01% |
+12,642
| New | +$96.1K |
2020 Q2
0 quarters
|
|
665
Ecopetrol
EC
$36.8B
| $112K | 0.01% |
10,021
-2,949
| -23% | -$32K |
2020 Q1
1 quarter
|
|
666
Macy's
M
$5.92B
| $109K | 0.01% |
15,905
-20,245
| -56% | -$125K |
2019 Q4
2 quarters
|
|
667
ProPetro Holding
PUMP
$1.01B
| $109K | 0.01% |
21,270
-3,174
| -13% | -$14.6K |
2020 Q1
1 quarter
|
|
668
ICICI Bank
IBN
$101B
| $101K | 0.01% |
10,890
-1,437
| -12% | -$12.8K |
2017 Q4
10 quarters
|
|
669
Petrobras Class A
PBR.A
$149B
| $100K | 0.01% |
+12,521
| New | +$87.8K |
2020 Q2
0 quarters
|
|
670
Agenus
AGEN
$294M
| $98K | 0.01% |
+1,274
| New | +$76.3K |
2020 Q2
0 quarters
|
|
|
LCI
671
DELISTED
Lannett Company, Inc.
LCI
| $98K | 0.01% |
3,387
-446
| -12% | -$13.9K |
2018 Q4
6 quarters
|
|
672
Cleveland-Cliffs
CLF
$7.18B
| $95K | 0.01% |
17,237
+1,768
| +11% | +$8.6K |
2020 Q1
1 quarter
|
|
673
Nokia
NOK
$52.6B
| $92K | 0.01% |
20,980
+8,242
| +65% | +$31.1K |
2020 Q1
1 quarter
|
|
674
Embraer S.A. ADS
EMBJ
$12.7B
| $87K | 0.01% |
+14,517
| New | +$89.5K |
2020 Q2
0 quarters
|
|
675
DELISTED
Anywhere Real Estate
HOUS
| $80K | 0.01% |
+10,785
| New | +$55.7K |
2020 Q2
0 quarters
|
|
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.