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
Cap. Flow
+$76.9M
Cap. Flow %
7.16%
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
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 Held Since
CI icon
76
Cigna
CI
$76.6B
$2.66M 0.25%
14,173
+998
+8% +$189K
2014 Q2
24 quarters
BLK icon
77
Blackrock
BLK
$166B
$2.59M 0.24%
4,757
+510
+12% +$258K
2013 Q4
26 quarters
LIN icon
78
Linde
LIN
$227B
$2.57M 0.24%
12,140
+1,742
+17% +$336K
2018 Q4
6 quarters
FISV icon
79
Fiserv Inc
FISV
$24.5B
$2.52M 0.23%
25,767
-2,042
-7% -$206K
2014 Q4
22 quarters
USB icon
80
US Bancorp
USB
$87.4B
$2.49M 0.23%
67,511
+6,799
+11% +$242K
2013 Q2
28 quarters
AXP icon
81
American Express
AXP
$207B
$2.48M 0.23%
26,041
+4,116
+19% +$379K
2013 Q2
28 quarters
CL icon
82
Colgate-Palmolive
CL
$73.5B
$2.48M 0.23%
33,834
+3,691
+12% +$262K
2013 Q2
28 quarters
ELV icon
83
Elevance Health
ELV
$92.4B
$2.48M 0.23%
9,423
+712
+8% +$190K
2014 Q4
22 quarters
ATVI
84
DELISTED
Activision Blizzard
ATVI
$2.48M 0.23%
32,671
+3,321
+11% +$232K
2017 Q1
13 quarters
ITW icon
85
Illinois Tool Works
ITW
$76.5B
$2.48M 0.23%
14,157
-542
-4% -$88.5K
2013 Q2
28 quarters
RTX icon
86
RTX Corp
RTX
$251B
$2.46M 0.23%
39,938
+11,223
+39% +$700K
2013 Q2
28 quarters
MO icon
87
Altria Group
MO
$122B
$2.45M 0.23%
62,413
+10,607
+20% +$414K
2014 Q4
22 quarters
GPN icon
88
Global Payments
GPN
$21.2B
$2.44M 0.23%
14,396
-431
-3% -$71.7K
2016 Q2
16 quarters
AMAT icon
89
Applied Materials
AMAT
$354B
$2.4M 0.22%
39,764
-1,787
-4% -$96.4K
2013 Q2
28 quarters
TGT icon
90
Target
TGT
$70.4B
$2.34M 0.22%
19,510
+1,695
+10% +$193K
2013 Q2
28 quarters
KMB icon
91
Kimberly-Clark
KMB
$33B
$2.32M 0.22%
16,419
+591
+4% +$81.6K
2013 Q2
28 quarters
CSX icon
92
CSX Corp
CSX
$89.2B
$2.3M 0.21%
98,928
+750
+0.8% +$16.6K
2013 Q2
28 quarters
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$126B
$2.27M 0.21%
7,810
+623
+9% +$169K
2016 Q2
16 quarters
NVS icon
94
Novartis
NVS
$279B
$2.26M 0.21%
25,852
+7,621
+42% +$658K
2013 Q2
28 quarters
BDX icon
95
Becton Dickinson
BDX
$51.2B
$2.24M 0.21%
9,594
+221
+2% +$53.3K
2014 Q1
25 quarters
ZTS icon
96
Zoetis
ZTS
$31.3B
$2.21M 0.21%
16,166
+317
+2% +$41.4K
2015 Q4
18 quarters
MS icon
97
Morgan Stanley
MS
$284B
$2.21M 0.21%
45,665
+14,241
+45% +$598K
2013 Q2
28 quarters
TM icon
98
Toyota
TM
$222B
$2.18M 0.2%
17,384
+4,720
+37% +$585K
2017 Q3
11 quarters
MRSH icon
99
Marsh
MRSH
$85.5B
$2.18M 0.2%
20,299
+189
+0.9% +$19.1K
2013 Q4
26 quarters
WM icon
100
Waste Management
WM
$86B
$2.17M 0.2%
20,485
-2,024
-9% -$204K
2013 Q2
28 quarters
2 3
4
5 6

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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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.