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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
NWSA icon
701
News Corp Class A
NWSA
$16.8B
– –
-11,637
Closed -$104K
ORI icon
702
Old Republic International
ORI
$10.2B
– –
-14,316
Closed -$218K
RES icon
703
RPC Inc
RES
$1.42B
– –
-21,198
Closed -$43K
RHI icon
704
Robert Half
RHI
$4.6B
– –
-5,971
Closed -$225K
SHV icon
705
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-13,318
Closed -$1.48M
SM icon
706
SM Energy
SM
$8.76B
– –
-10,627
Closed -$14K
SXC icon
707
SunCoke Energy
SXC
$873M
– –
-15,071
Closed -$58K
TRST
708
Trustco Bank Corp NY
TRST
$977M
– –
-2,966
Closed -$80K
TS icon
709
Tenaris
TS
$27.4B
– –
-11,568
Closed -$139K
UDR icon
710
UDR
UDR
$11.9B
– –
-8,326
Closed -$304K
USMV icon
711
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-4,722
Closed -$255K
VLY icon
712
Valley National Bancorp
VLY
$7.71B
– –
-11,345
Closed -$82K
FLG
713
Flagstar Bank National Association
FLG
$5.58B
– –
-3,574
Closed -$100K
ETRN
714
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-11,275
Closed -$56K
EXTN
715
DELISTED
Exterran Corporation
EXTN
– –
-14,634
Closed -$70K
SNP
716
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,345
Closed -$211K
LFC
717
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-11,961
Closed -$116K
FMBI
718
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-15,612
Closed -$206K
XEC
719
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,636
Closed -$179K
TECD
720
DELISTED
Tech Data Corp
TECD
– –
-1,533
Closed -$200K
AGN
721
DELISTED
Allergan plc
AGN
– –
-9,280
Closed -$1.64M
RTN
722
DELISTED
Raytheon Company
RTN
– –
-8,504
Closed -$1.11M
NLSN
723
DELISTED
Nielsen Holdings plc
NLSN
– –
-15,581
Closed -$195K
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
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DHFB
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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
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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.