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 | |
|---|---|---|---|---|---|---|---|
676
Ambev
ABEV
$50.1B
| $78K | 0.01% |
29,514
+7,094
| +32% | +$16.7K |
2019 Q2
4 quarters
|
|
677
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $69K | 0.01% |
19,336
-3,243
| -14% | -$11.7K |
2019 Q4
2 quarters
|
|
|
MFGP
678
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $68K | 0.01% |
12,432
-1,005
| -7% | -$5.5K |
2020 Q1
1 quarter
|
|
679
First Bancorp
FBP
$4.08B
| $61K | 0.01% |
+10,875
| New | +$58.9K |
2020 Q2
0 quarters
|
|
680
Gerdau
GGB
$10.1B
| $46K | ﹤0.01% |
19,419
+1,130
| +6% | +$2.14K |
2019 Q4
2 quarters
|
|
681
Banco Bradesco
BBD
$43.8B
| $45K | ﹤0.01% |
+14,374
| New | +$43.7K |
2020 Q2
0 quarters
|
|
682
Cemex
CX
$13.7B
| $38K | ﹤0.01% |
13,235
-1,704
| -11% | -$4K |
2020 Q1
1 quarter
|
|
683
DELISTED
Southwestern Energy Company
SWN
| $30K | ﹤0.01% |
+11,539
| New | +$32.9K |
2020 Q2
0 quarters
|
|
684
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $2K | ﹤0.01% |
+13,246
| New | +$3.72K |
2020 Q2
0 quarters
|
|
685
American Financial Group
AFG
$12.1B
| – | – |
-4,316
| Closed | -$302K | – |
|
686
Assurant
AIZ
$13.6B
| – | – |
-2,132
| Closed | -$221K | – |
|
687
Antero Midstream
AM
$9.85B
| – | – |
-21,204
| Closed | -$44K | – |
|
688
AngioDynamics
ANGO
$465M
| – | – |
-12,823
| Closed | -$133K | – |
|
689
Dauch Corp
DCH
$1.23B
| – | – |
-13,479
| Closed | -$48K | – |
|
690
Boston Properties
BXP
$9.21B
| – | – |
-3,837
| Closed | -$354K | – |
|
691
Ethan Allen Interiors
ETD
$506M
| – | – |
-13,161
| Closed | -$134K | – |
|
692
First Horizon
FHN
$10.7B
| – | – |
-17,947
| Closed | -$144K | – |
|
693
FNB Corp
FNB
$6.03B
| – | – |
-30,626
| Closed | -$225K | – |
|
694
USA Today Co
TDAY
$1.05B
| – | – |
-19,890
| Closed | -$29K | – |
|
695
Harley-Davidson
HOG
$2.81B
| – | – |
-10,782
| Closed | -$204K | – |
|
696
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| – | – |
-13,935
| Closed | -$696K | – |
|
697
JetBlue
JBLU
$1.14B
| – | – |
-11,782
| Closed | -$105K | – |
|
698
Lear
LEA
$5.89B
| – | – |
-2,596
| Closed | -$210K | – |
|
699
ArcelorMittal
MT
$47B
| – | – |
-11,333
| Closed | -$105K | – |
|
700
Navient
NAVI
$868M
| – | – |
-13,072
| Closed | -$99K | – |
|
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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.