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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
SNY icon
176
Sanofi
SNY
$96.7B
$1.19M 0.11%
23,373
+7,168
+44% +$348K
2018 Q1
9 quarters
CARR icon
177
Carrier Global
CARR
$44.8B
$1.19M 0.11%
+53,481
New +$994K
2020 Q2
0 quarters
CNC icon
178
Centene
CNC
$35B
$1.19M 0.11%
18,671
+479
+3% +$31.2K
2015 Q4
18 quarters
MSCI icon
179
MSCI
MSCI
$41.7B
$1.16M 0.11%
3,471
+230
+7% +$74.4K
2017 Q2
12 quarters
A icon
180
Agilent Technologies
A
$49.4B
$1.14M 0.11%
12,905
+795
+7% +$65.1K
2016 Q2
16 quarters
BNY icon
181
Bank of New York Mellon
BNY
$96B
$1.13M 0.11%
29,176
-8,594
-23% -$314K
2014 Q4
22 quarters
ETN icon
182
Eaton
ETN
$155B
$1.12M 0.1%
12,801
-1,145
-8% -$94.3K
2013 Q2
28 quarters
AZO icon
183
AutoZone
AZO
$49.5B
$1.11M 0.1%
988
-101
-9% -$106K
2013 Q4
26 quarters
DD icon
184
DuPont de Nemours
DD
$17.5B
$1.1M 0.1%
16,532
+346
+2% +$20.2K
2013 Q2
28 quarters
EXC icon
185
Exelon
EXC
$43.9B
$1.1M 0.1%
42,437
+13,351
+46% +$354K
2016 Q1
17 quarters
KR icon
186
Kroger
KR
$37.5B
$1.06M 0.1%
31,335
+1,128
+4% +$36.6K
2013 Q3
27 quarters
RY icon
187
Royal Bank of Canada
RY
$271B
$1.05M 0.1%
15,455
+2,744
+22% +$175K
2017 Q3
11 quarters
MET icon
188
MetLife
MET
$63.3B
$1.05M 0.1%
28,654
+13,601
+90% +$473K
2013 Q2
28 quarters
WEC icon
189
WEC Energy
WEC
$34.8B
$1.05M 0.1%
11,933
+4
+0% +$361
2015 Q3
19 quarters
AWK icon
190
American Water Works
AWK
$26.7B
$1.04M 0.1%
8,096
+1,290
+19% +$161K
2017 Q4
10 quarters
TD icon
191
Toronto Dominion Bank
TD
$194B
$1.04M 0.1%
23,335
+7,623
+49% +$324K
2014 Q4
22 quarters
ROK icon
192
Rockwell Automation
ROK
$46.5B
$1.03M 0.1%
4,854
+10
+0.2% +$1.93K
2016 Q3
15 quarters
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.01M 0.09%
3,271
+296
+10% +$86.6K
2013 Q2
28 quarters
CMS icon
194
CMS Energy
CMS
$21.1B
$1.01M 0.09%
17,242
+2,125
+14% +$123K
2016 Q1
17 quarters
DLR icon
195
Digital Realty Trust
DLR
$63.6B
$1.01M 0.09%
7,083
+747
+12% +$106K
2017 Q4
10 quarters
JKHY icon
196
Jack Henry & Associates
JKHY
$10.9B
$999K 0.09%
5,428
+148
+3% +$25.8K
2017 Q2
12 quarters
HRL icon
197
Hormel Foods
HRL
$11.1B
$996K 0.09%
20,627
+3,454
+20% +$165K
2015 Q4
18 quarters
OKE icon
198
Oneok
OKE
$57.4B
$996K 0.09%
29,967
+11,665
+64% +$380K
2016 Q2
16 quarters
AME icon
199
Ametek
AME
$56.1B
$995K 0.09%
11,129
+958
+9% +$80.4K
2017 Q4
10 quarters
DTE icon
200
DTE Energy
DTE
$26.7B
$995K 0.09%
10,871
+2,062
+23% +$182K
2015 Q3
19 quarters
6 7
8
9 10

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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.