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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
(+30%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
723
New
98
Increased
388
Reduced
195
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.96M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.92M |
| 3 |
UnitedHealth
UNH
|
+$2.24M |
| 4 |
Amazon
AMZN
|
+$1.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.64M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.48M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$26.9B
| $985K | 0.09% |
11,833
-976
| -8% | -$80.8K |
|
202
Diageo
DEO
$51.4B
| $978K | 0.09% |
7,278
+1,979
| +37% | +$272K |
|
203
Republic Services
RSG
$67.5B
| $963K | 0.09% |
11,734
-1,425
| -11% | -$115K |
|
204
Ventas
VTR
$47.5B
| $957K | 0.09% |
26,127
+13,588
| +108% | +$449K |
|
205
SLB Ltd
SLB
$82.6B
| $956K | 0.09% |
51,969
-26,975
| -34% | -$473K |
|
206
Everest Group
EG
$14.6B
| $951K | 0.09% |
4,614
+3,297
| +250% | +$642K |
|
207
Sempra
SRE
$55.9B
| $949K | 0.09% |
16,180
+1,148
| +8% | +$70.5K |
|
|
KSU
208
DELISTED
Kansas City Southern
KSU
| $934K | 0.09% |
6,254
-174
| -3% | -$24.5K |
|
209
KLA
KLAC
$236B
| $924K | 0.09% |
47,510
+50
| +0.1% | +$855 |
|
210
Cummins
CMI
$78.4B
| $914K | 0.09% |
5,274
+377
| +8% | +$60.2K |
|
211
Synopsys
SNPS
$85.8B
| $914K | 0.09% |
4,687
+506
| +12% | +$83.5K |
|
212
American International
AIG
$40.1B
| $911K | 0.08% |
29,213
+18,955
| +185% | +$532K |
|
213
O'Reilly Automotive
ORLY
$71.3B
| $905K | 0.08% |
32,190
-510
| -2% | -$13.3K |
|
214
Constellation Brands
STZ
$22.5B
| $904K | 0.08% |
5,168
+334
| +7% | +$55.6K |
|
215
McCormick & Company Non-Voting
MKC
$14.8B
| $897K | 0.08% |
10,004
+894
| +10% | +$73.6K |
|
216
Old Dominion Freight Line
ODFL
$41.3B
| $887K | 0.08% |
10,456
+320
| +3% | +$24.3K |
|
217
SBA Communications
SBAC
$20.2B
| $881K | 0.08% |
2,958
+201
| +7% | +$59.3K |
|
218
Paychex
PAYX
$45.3B
| $878K | 0.08% |
11,586
+911
| +9% | +$63.1K |
|
219
Royal Caribbean
RCL
$76B
| $876K | 0.08% |
+17,409
| New | +$788K |
|
220
State Street
STT
$53B
| $874K | 0.08% |
13,752
+155
| +1% | +$9.36K |
|
|
FITB
221
Fifth Third Bancorp
FITB
$49.7B
| $861K | 0.08% |
44,648
+2,776
| +7% | +$51.4K |
|
222
Fortive
FTV
$18B
| $860K | 0.08% |
20,157
+3,112
| +18% | +$121K |
|
223
RELX
RELX
$63.5B
| $855K | 0.08% |
36,300
+6,914
| +24% | +$158K |
|
224
Consolidated Edison
ED
$39.6B
| $840K | 0.08% |
11,675
-512
| -4% | -$39.3K |
|
225
McKesson
MCK
$105B
| $840K | 0.08% |
5,473
-611
| -10% | -$88.2K |
|
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BDWM
DHFB
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MCM
TFM
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.