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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
SNY icon
176
Sanofi
SNY
$107B
$1.19M 0.11%
23,373
+7,168
+44% +$348K
CARR icon
177
Carrier Global
CARR
$47.9B
$1.19M 0.11%
+53,481
New +$994K
CNC icon
178
Centene
CNC
$32B
$1.19M 0.11%
18,671
+479
+3% +$31.2K
MSCI icon
179
MSCI
MSCI
$41.7B
$1.16M 0.11%
3,471
+230
+7% +$74.4K
A icon
180
Agilent Technologies
A
$43.3B
$1.14M 0.11%
12,905
+795
+7% +$65.1K
BNY
181
Bank of New York Mellon
BNY
$110B
$1.13M 0.11%
29,176
-8,594
-23% -$314K
ETN icon
182
Eaton
ETN
$160B
$1.12M 0.1%
12,801
-1,145
-8% -$94.3K
AZO icon
183
AutoZone
AZO
$48B
$1.11M 0.1%
988
-101
-9% -$106K
DD icon
184
DuPont de Nemours
DD
$18.5B
$1.1M 0.1%
16,532
+346
+2% +$20.2K
EXC icon
185
Exelon
EXC
$45.6B
$1.1M 0.1%
42,437
+13,351
+46% +$354K
KR icon
186
Kroger
KR
$35.3B
$1.06M 0.1%
31,335
+1,128
+4% +$36.6K
RY icon
187
Royal Bank of Canada
RY
$283B
$1.05M 0.1%
15,455
+2,744
+22% +$175K
MET icon
188
MetLife
MET
$61.3B
$1.05M 0.1%
28,654
+13,601
+90% +$473K
WEC icon
189
WEC Energy
WEC
$34.7B
$1.05M 0.1%
11,933
+4
+0% +$361
AWK icon
190
American Water Works
AWK
$27.4B
$1.04M 0.1%
8,096
+1,290
+19% +$161K
TD icon
191
Toronto Dominion Bank
TD
$197B
$1.04M 0.1%
23,335
+7,623
+49% +$324K
ROK icon
192
Rockwell Automation
ROK
$47.8B
$1.03M 0.1%
4,854
+10
+0.2% +$1.93K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$831B
$1.01M 0.09%
3,271
+296
+10% +$86.6K
CMS icon
194
CMS Energy
CMS
$21.5B
$1.01M 0.09%
17,242
+2,125
+14% +$123K
DLR icon
195
Digital Realty Trust
DLR
$70.6B
$1.01M 0.09%
7,083
+747
+12% +$106K
JKHY icon
196
Jack Henry & Associates
JKHY
$12B
$999K 0.09%
5,428
+148
+3% +$25.8K
HRL icon
197
Hormel Foods
HRL
$11.7B
$996K 0.09%
20,627
+3,454
+20% +$165K
OKE icon
198
Oneok
OKE
$59.8B
$996K 0.09%
29,967
+11,665
+64% +$380K
AME icon
199
Ametek
AME
$55.2B
$995K 0.09%
11,129
+958
+9% +$80.4K
DTE icon
200
DTE Energy
DTE
$28.4B
$995K 0.09%
10,871
+2,062
+23% +$182K
6 7
8
9 10

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AWM
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FWM
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BRWM
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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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.