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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
CI icon
76
Cigna
CI
$73.4B
$2.66M 0.25%
14,173
+998
+8% +$189K
BLK icon
77
Blackrock
BLK
$181B
$2.59M 0.24%
4,757
+510
+12% +$258K
LIN icon
78
Linde
LIN
$224B
$2.57M 0.24%
12,140
+1,742
+17% +$336K
FISV
79
Fiserv Inc
FISV
$28B
$2.52M 0.23%
25,767
-2,042
-7% -$206K
USB icon
80
US Bancorp
USB
$97.2B
$2.49M 0.23%
67,511
+6,799
+11% +$242K
AXP icon
81
American Express
AXP
$226B
$2.48M 0.23%
26,041
+4,116
+19% +$379K
CL icon
82
Colgate-Palmolive
CL
$72.5B
$2.48M 0.23%
33,834
+3,691
+12% +$262K
ELV icon
83
Elevance Health
ELV
$86.6B
$2.48M 0.23%
9,423
+712
+8% +$190K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$2.48M 0.23%
32,671
+3,321
+11% +$232K
ITW icon
85
Illinois Tool Works
ITW
$80.2B
$2.48M 0.23%
14,157
-542
-4% -$88.5K
RTX icon
86
RTX Corp
RTX
$286B
$2.46M 0.23%
39,938
+11,223
+39% +$700K
MO icon
87
Altria Group
MO
$113B
$2.45M 0.23%
62,413
+10,607
+20% +$414K
GPN icon
88
Global Payments
GPN
$24.5B
$2.44M 0.23%
14,396
-431
-3% -$71.7K
AMAT icon
89
Applied Materials
AMAT
$383B
$2.4M 0.22%
39,764
-1,787
-4% -$96.4K
TGT icon
90
Target
TGT
$75.4B
$2.34M 0.22%
19,510
+1,695
+10% +$193K
KMB icon
91
Kimberly-Clark
KMB
$36.6B
$2.32M 0.22%
16,419
+591
+4% +$81.6K
CSX icon
92
CSX Corp
CSX
$95.5B
$2.3M 0.21%
98,928
+750
+0.8% +$16.6K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$139B
$2.27M 0.21%
7,810
+623
+9% +$169K
NVS icon
94
Novartis
NVS
$294B
$2.26M 0.21%
25,852
+7,621
+42% +$658K
BDX icon
95
Becton Dickinson
BDX
$51.2B
$2.24M 0.21%
9,594
+221
+2% +$53.3K
ZTS icon
96
Zoetis
ZTS
$31B
$2.21M 0.21%
16,166
+317
+2% +$41.4K
MS icon
97
Morgan Stanley
MS
$337B
$2.21M 0.21%
45,665
+14,241
+45% +$598K
TM icon
98
Toyota
TM
$227B
$2.18M 0.2%
17,384
+4,720
+37% +$585K
MRSH
99
Marsh
MRSH
$90.7B
$2.18M 0.2%
20,299
+189
+0.9% +$19.1K
WM icon
100
Waste Management
WM
$87B
$2.17M 0.2%
20,485
-2,024
-9% -$204K
2 3
4
5 6

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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.