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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
ABEV icon
676
Ambev
ABEV
$44.4B
$78K 0.01%
29,514
+7,094
+32% +$16.7K
BMY.RT
677
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$69K 0.01%
19,336
-3,243
-14% -$11.7K
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
FBP icon
679
First Bancorp
FBP
$4.23B
$61K 0.01%
+10,875
New +$58.9K
GGB icon
680
Gerdau
GGB
$9.22B
$46K ﹤0.01%
19,419
+1,130
+6% +$2.14K
BBD icon
681
Banco Bradesco
BBD
$34.2B
$45K ﹤0.01%
+14,374
New +$43.7K
CX icon
682
Cemex
CX
$15.8B
$38K ﹤0.01%
13,235
-1,704
-11% -$4K
SWN
683
DELISTED
Southwestern Energy Company
SWN
$30K ﹤0.01%
+11,539
New +$32.9K
TMUSR
684
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$2K ﹤0.01%
+13,246
New +$3.72K
AFG icon
685
American Financial Group
AFG
$11.8B
– –
-4,316
Closed -$302K
AIZ icon
686
Assurant
AIZ
$14.1B
– –
-2,132
Closed -$221K
AM icon
687
Antero Midstream
AM
$10.7B
– –
-21,204
Closed -$44K
ANGO icon
688
AngioDynamics
ANGO
$652M
– –
-12,823
Closed -$133K
DCH
689
Dauch Corp
DCH
$1.5B
– –
-13,479
Closed -$48K
BXP icon
690
Boston Properties
BXP
$11.2B
– –
-3,837
Closed -$354K
ETD icon
691
Ethan Allen Interiors
ETD
$596M
– –
-13,161
Closed -$134K
FHN icon
692
First Horizon
FHN
$11.6B
– –
-17,947
Closed -$144K
FNB icon
693
FNB Corp
FNB
$6.58B
– –
-30,626
Closed -$225K
TDAY
694
USA Today Co
TDAY
$940M
– –
-19,890
Closed -$29K
HOG icon
695
Harley-Davidson
HOG
$2.9B
– –
-10,782
Closed -$204K
ICSH icon
696
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-13,935
Closed -$696K
JBLU icon
697
JetBlue
JBLU
$1.85B
– –
-11,782
Closed -$105K
LEA icon
698
Lear
LEA
$8.23B
– –
-2,596
Closed -$210K
MT icon
699
ArcelorMittal
MT
$56.3B
– –
-11,333
Closed -$105K
NAVI icon
700
Navient
NAVI
$873M
– –
-13,072
Closed -$99K
25 26 27
28
29

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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.