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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
PLD icon
101
Prologis
PLD
$135B
$2.17M 0.2%
23,230
+3,291
+17% +$294K
PRU icon
102
Prudential Financial
PRU
$41.5B
$2.15M 0.2%
35,349
+8,671
+33% +$509K
WFC icon
103
Wells Fargo
WFC
$257B
$2.15M 0.2%
83,868
+11,860
+16% +$324K
NOC icon
104
Northrop Grumman
NOC
$77.4B
$2.14M 0.2%
6,949
-658
-9% -$216K
SAP icon
105
SAP
SAP
$255B
$2.12M 0.2%
15,112
+1,585
+12% +$195K
LHX icon
106
L3Harris
LHX
$48.8B
$2.12M 0.2%
12,465
-690
-5% -$130K
ADP icon
107
Automatic Data Processing
ADP
$113B
$2.06M 0.19%
13,811
+330
+2% +$47.3K
FIS icon
108
Fidelity National Information Services
FIS
$20.9B
$2.05M 0.19%
15,285
-342
-2% -$44.9K
SO icon
109
Southern Company
SO
$102B
$2.02M 0.19%
38,992
+2,124
+6% +$118K
AZN icon
110
AstraZeneca
AZN
$255B
$1.97M 0.18%
18,659
+3,760
+25% +$388K
BIIB icon
111
Biogen
BIIB
$32.7B
$1.97M 0.18%
7,379
-1,586
-18% -$477K
ASML icon
112
ASML
ASML
$666B
$1.97M 0.18%
5,338
+970
+22% +$304K
ADSK icon
113
Autodesk
ADSK
$57.1B
$1.96M 0.18%
8,190
+23
+0.3% +$4.52K
EQIX icon
114
Equinix
EQIX
$106B
$1.96M 0.18%
2,784
+57
+2% +$38.6K
CLX icon
115
Clorox
CLX
$12.5B
$1.91M 0.18%
8,721
-257
-3% -$51.3K
TRV icon
116
Travelers Companies
TRV
$77B
$1.91M 0.18%
16,732
-3,491
-17% -$368K
ALL icon
117
Allstate
ALL
$65.1B
$1.9M 0.18%
19,619
-801
-4% -$78.7K
MU icon
118
Micron Technology
MU
$1.06T
$1.9M 0.18%
36,780
+331
+0.9% +$15.6K
CME icon
119
CME Group
CME
$101B
$1.88M 0.18%
11,580
-1,930
-14% -$346K
PNC icon
120
PNC Financial Services
PNC
$97.1B
$1.86M 0.17%
17,658
+235
+1% +$24.8K
AON icon
121
Aon
AON
$74.2B
$1.85M 0.17%
9,607
-316
-3% -$58.9K
LNC icon
122
Lincoln National
LNC
$8.33B
$1.84M 0.17%
49,935
+25,405
+104% +$894K
TJX icon
123
TJX Companies
TJX
$148B
$1.82M 0.17%
35,975
-1,812
-5% -$91K
BKNG icon
124
Booking.com
BKNG
$152B
$1.81M 0.17%
28,500
+4,700
+20% +$286K
AEP icon
125
American Electric Power
AEP
$66.8B
$1.81M 0.17%
22,753
-299
-1% -$24.4K
3 4
5
6 7

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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.