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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
AMD icon
126
Advanced Micro Devices
AMD
$776B
$1.77M 0.16%
33,559
+2,034
+6% +$108K
DUK icon
127
Duke Energy
DUK
$94.6B
$1.76M 0.16%
22,053
+3,237
+17% +$274K
NVO
128
Novo Nordisk
NVO
$203B
$1.76M 0.16%
53,778
+10,810
+25% +$345K
ICE icon
129
Intercontinental Exchange
ICE
$91B
$1.73M 0.16%
18,843
-163
-0.9% -$14.9K
DE icon
130
Deere & Co
DE
$169B
$1.71M 0.16%
10,850
+653
+6% +$94.6K
LRCX icon
131
Lam Research
LRCX
$395B
$1.7M 0.16%
52,450
-3,950
-7% -$108K
TFC icon
132
Truist Financial
TFC
$61.9B
$1.69M 0.16%
45,003
+3,662
+9% +$132K
PGR icon
133
Progressive
PGR
$127B
$1.68M 0.16%
20,951
+1,685
+9% +$132K
MCO icon
134
Moody's
MCO
$88.6B
$1.67M 0.16%
6,089
+328
+6% +$83.3K
GIS icon
135
General Mills
GIS
$22.2B
$1.64M 0.15%
26,548
+1,636
+7% +$98.7K
SYK icon
136
Stryker
SYK
$125B
$1.63M 0.15%
9,061
+692
+8% +$128K
CB icon
137
Chubb
CB
$131B
$1.63M 0.15%
12,887
+1,939
+18% +$225K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$1.61M 0.15%
263,144
+63,908
+32% +$353K
ECL icon
139
Ecolab
ECL
$80.5B
$1.6M 0.15%
8,060
+77
+1% +$14.9K
ISRG icon
140
Intuitive Surgical
ISRG
$132B
$1.56M 0.15%
8,232
+969
+13% +$174K
WY icon
141
Weyerhaeuser
WY
$17.2B
$1.56M 0.15%
69,508
+22,210
+47% +$449K
APA icon
142
APA Corp
APA
$14.9B
$1.53M 0.14%
113,206
+42,396
+60% +$484K
SHW icon
143
Sherwin-Williams
SHW
$83.8B
$1.52M 0.14%
7,923
+696
+10% +$125K
NSC icon
144
Norfolk Southern
NSC
$78.2B
$1.52M 0.14%
8,658
+83
+1% +$14.1K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$82B
$1.51M 0.14%
2,430
+631
+35% +$358K
HUM icon
146
Humana
HUM
$47.3B
$1.51M 0.14%
3,892
+130
+3% +$48.6K
DFS
147
DELISTED
Discover Financial Services
DFS
$1.5M 0.14%
29,960
+17,823
+147% +$784K
EW icon
148
Edwards Lifesciences
EW
$51.9B
$1.5M 0.14%
21,629
-532
-2% -$37.8K
XEL icon
149
Xcel Energy
XEL
$48.2B
$1.48M 0.14%
23,564
+479
+2% +$30.2K
GE icon
150
GE Aerospace
GE
$357B
$1.47M 0.14%
43,123
+13,748
+47% +$464K
4 5
6
7 8

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AWM
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FWM
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BRWM
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BDWM
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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.