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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
HAL icon
151
Halliburton
HAL
$27.4B
$1.46M 0.14%
112,823
+25,395
+29% +$274K
2013 Q2
28 quarters
COP icon
152
ConocoPhillips
COP
$171B
$1.46M 0.14%
34,737
-9,932
-22% -$402K
2013 Q2
28 quarters
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.04T
$1.46M 0.14%
+5,131
New +$1.38M
2020 Q2
0 quarters
EOG icon
154
EOG Resources
EOG
$80.9B
$1.45M 0.13%
28,520
-2,594
-8% -$126K
2013 Q2
28 quarters
TMUS icon
155
T-Mobile US
TMUS
$169B
$1.44M 0.13%
13,825
+2,160
+19% +$207K
2019 Q3
3 quarters
EBAY icon
156
eBay
EBAY
$52B
$1.43M 0.13%
27,298
+565
+2% +$23.9K
2013 Q2
28 quarters
BSX icon
157
Boston Scientific
BSX
$62.3B
$1.42M 0.13%
40,485
+5,179
+15% +$187K
2014 Q3
23 quarters
SONY icon
158
Sony
SONY
$142B
$1.42M 0.13%
102,520
+26,480
+35% +$344K
2018 Q1
9 quarters
NOW icon
159
ServiceNow
NOW
$145B
$1.41M 0.13%
17,370
+835
+5% +$59K
2019 Q4
2 quarters
EMR icon
160
Emerson Electric
EMR
$89.9B
$1.41M 0.13%
22,650
+5,737
+34% +$326K
2013 Q2
28 quarters
EA icon
161
DELISTED
Electronic Arts
EA
$1.39M 0.13%
10,508
+433
+4% +$51.2K
2015 Q3
19 quarters
ILMN icon
162
Illumina
ILMN
$41B
$1.38M 0.13%
3,824
+656
+21% +$211K
2016 Q3
15 quarters
ADI icon
163
Analog Devices
ADI
$196B
$1.38M 0.13%
11,214
-77
-0.7% -$8.46K
2015 Q1
21 quarters
CMA icon
164
DELISTED
Comerica
CMA
$1.36M 0.13%
35,624
-4,453
-11% -$155K
2016 Q1
17 quarters
GD icon
165
General Dynamics
GD
$90.5B
$1.35M 0.13%
9,010
+1,923
+27% +$272K
2013 Q2
28 quarters
DG icon
166
Dollar General
DG
$28.7B
$1.32M 0.12%
6,943
+32
+0.5% +$5.79K
2016 Q1
17 quarters
ROP icon
167
Roper Technologies
ROP
$36.9B
$1.31M 0.12%
3,375
+161
+5% +$57.7K
2016 Q3
15 quarters
GS icon
168
Goldman Sachs
GS
$256B
$1.29M 0.12%
6,514
+1,783
+38% +$335K
2013 Q2
28 quarters
YUM icon
169
Yum! Brands
YUM
$40B
$1.28M 0.12%
14,775
+270
+2% +$23.1K
2013 Q2
28 quarters
MPC icon
170
Marathon Petroleum
MPC
$136B
$1.28M 0.12%
34,132
+6,066
+22% +$195K
2014 Q4
22 quarters
CFG icon
171
Citizens Financial Group
CFG
$26.4B
$1.27M 0.12%
50,193
-5,344
-10% -$121K
2017 Q4
10 quarters
COF icon
172
Capital One
COF
$119B
$1.25M 0.12%
19,980
+10,598
+113% +$660K
2013 Q2
28 quarters
EL icon
173
Estee Lauder
EL
$36.8B
$1.25M 0.12%
6,624
-306
-4% -$54.7K
2015 Q4
18 quarters
HSBC icon
174
HSBC
HSBC
$321B
$1.24M 0.12%
53,294
+14,158
+36% +$352K
2017 Q2
12 quarters
PSX icon
175
Phillips 66
PSX
$119B
$1.21M 0.11%
16,811
+1,210
+8% +$85.7K
2014 Q4
22 quarters
5 6
7
8 9

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 8.44% 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.