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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
KO icon
51
Coca-Cola
KO
$383B
$4.49M 0.42%
100,537
+3,932
+4% +$181K
C icon
52
Citigroup
C
$223B
$4.49M 0.42%
87,756
+36,002
+70% +$1.71M
ACN icon
53
Accenture
ACN
$115B
$4.17M 0.39%
19,433
+2,621
+16% +$496K
CVS icon
54
CVS Health
CVS
$119B
$4.05M 0.38%
62,353
+9,565
+18% +$602K
GILD icon
55
Gilead Sciences
GILD
$185B
$4.05M 0.38%
52,625
+2,491
+5% +$191K
CVX icon
56
Chevron
CVX
$392B
$3.81M 0.35%
42,620
+14,178
+50% +$1.27M
BA icon
57
Boeing
BA
$166B
$3.74M 0.35%
20,372
+421
+2% +$64.7K
APD icon
58
Air Products & Chemicals
APD
$68B
$3.71M 0.35%
15,350
-384
-2% -$87.7K
SPGI icon
59
S&P Global
SPGI
$128B
$3.7M 0.34%
11,221
+1,276
+13% +$384K
QCOM icon
60
Qualcomm
QCOM
$176B
$3.6M 0.34%
39,438
+5,504
+16% +$441K
PM icon
61
Philip Morris
PM
$297B
$3.23M 0.3%
46,138
-10,754
-19% -$784K
AVGO icon
62
Broadcom
AVGO
$1.77T
$3.21M 0.3%
101,830
+19,760
+24% +$553K
CHTR icon
63
Charter Communications
CHTR
$17.7B
$3.16M 0.29%
6,204
+52
+0.8% +$26.4K
LOW icon
64
Lowe's Companies
LOW
$116B
$3.15M 0.29%
23,296
+4,160
+22% +$475K
MDLZ icon
65
Mondelez International
MDLZ
$79.7B
$3.07M 0.29%
59,998
+4,030
+7% +$207K
BAX icon
66
Baxter International
BAX
$13.4B
$3.06M 0.28%
35,511
+246
+0.7% +$21.4K
IBM icon
67
IBM
IBM
$225B
$2.91M 0.27%
25,223
+2,860
+13% +$332K
TSM icon
68
TSMC
TSM
$2.22T
$2.9M 0.27%
51,157
+7,638
+18% +$403K
NEM icon
69
Newmont
NEM
$139B
$2.83M 0.26%
45,905
+2,794
+6% +$165K
CCI icon
70
Crown Castle
CCI
$31.9B
$2.75M 0.26%
16,444
+1,485
+10% +$239K
CAT icon
71
Caterpillar
CAT
$376B
$2.74M 0.26%
21,688
+633
+3% +$75K
UPS icon
72
United Parcel Service
UPS
$89.9B
$2.73M 0.25%
24,596
+3,264
+15% +$326K
INTU icon
73
Intuit
INTU
$95.2B
$2.73M 0.25%
9,218
-249
-3% -$68.3K
D icon
74
Dominion Energy
D
$58.5B
$2.69M 0.25%
33,197
+8,527
+35% +$684K
SBUX icon
75
Starbucks
SBUX
$122B
$2.69M 0.25%
36,588
+3,496
+11% +$263K
1 2
3
4 5

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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
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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.