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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
AMD icon
126
Advanced Micro Devices
AMD
$918B
$1.77M 0.16%
33,559
+2,034
+6% +$108K
2018 Q3
7 quarters
DUK icon
127
Duke Energy
DUK
$92.7B
$1.76M 0.16%
22,053
+3,237
+17% +$274K
2014 Q4
22 quarters
NVO icon
128
Novo Nordisk
NVO
$173B
$1.76M 0.16%
53,778
+10,810
+25% +$345K
2017 Q3
11 quarters
ICE icon
129
Intercontinental Exchange
ICE
$88.9B
$1.73M 0.16%
18,843
-163
-0.9% -$14.9K
2014 Q4
22 quarters
DE icon
130
Deere & Co
DE
$176B
$1.71M 0.16%
10,850
+653
+6% +$94.6K
2013 Q2
28 quarters
LRCX icon
131
Lam Research
LRCX
$347B
$1.7M 0.16%
52,450
-3,950
-7% -$108K
2016 Q1
17 quarters
TFC icon
132
Truist Financial
TFC
$56.9B
$1.69M 0.16%
45,003
+3,662
+9% +$132K
2013 Q3
27 quarters
PGR icon
133
Progressive
PGR
$124B
$1.68M 0.16%
20,951
+1,685
+9% +$132K
2015 Q3
19 quarters
MCO icon
134
Moody's
MCO
$83.8B
$1.67M 0.16%
6,089
+328
+6% +$83.3K
2016 Q3
15 quarters
GIS icon
135
General Mills
GIS
$17.6B
$1.64M 0.15%
26,548
+1,636
+7% +$98.7K
2013 Q2
28 quarters
SYK icon
136
Stryker
SYK
$112B
$1.63M 0.15%
9,061
+692
+8% +$128K
2014 Q4
22 quarters
CB icon
137
Chubb
CB
$136B
$1.63M 0.15%
12,887
+1,939
+18% +$225K
2014 Q4
22 quarters
MRO icon
138
DELISTED
Marathon Oil Corporation
MRO
$1.61M 0.15%
263,144
+63,908
+32% +$353K
2013 Q2
28 quarters
ECL icon
139
Ecolab
ECL
$81.5B
$1.6M 0.15%
8,060
+77
+1% +$14.9K
2015 Q4
18 quarters
ISRG icon
140
Intuitive Surgical
ISRG
$151B
$1.56M 0.15%
8,232
+969
+13% +$174K
2015 Q4
18 quarters
WY icon
141
Weyerhaeuser
WY
$14B
$1.56M 0.15%
69,508
+22,210
+47% +$449K
2016 Q4
14 quarters
APA icon
142
APA Corp
APA
$16.5B
$1.53M 0.14%
113,206
+42,396
+60% +$484K
2019 Q1
5 quarters
SHW icon
143
Sherwin-Williams
SHW
$81.8B
$1.52M 0.14%
7,923
+696
+10% +$125K
2014 Q4
22 quarters
NSC icon
144
Norfolk Southern
NSC
$72.9B
$1.52M 0.14%
8,658
+83
+1% +$14.1K
2013 Q2
28 quarters
REGN icon
145
Regeneron Pharmaceuticals
REGN
$82B
$1.51M 0.14%
2,430
+631
+35% +$358K
2014 Q3
23 quarters
HUM icon
146
Humana
HUM
$51.9B
$1.51M 0.14%
3,892
+130
+3% +$48.6K
2014 Q2
24 quarters
DFS icon
147
DELISTED
Discover Financial Services
DFS
$1.5M 0.14%
29,960
+17,823
+147% +$784K
2014 Q4
22 quarters
EW icon
148
Edwards Lifesciences
EW
$50.8B
$1.5M 0.14%
21,629
-532
-2% -$37.8K
2014 Q4
22 quarters
XEL icon
149
Xcel Energy
XEL
$46.9B
$1.48M 0.14%
23,564
+479
+2% +$30.2K
2014 Q4
22 quarters
GE icon
150
GE Aerospace
GE
$324B
$1.47M 0.14%
43,123
+13,748
+47% +$464K
2013 Q2
28 quarters
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
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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.