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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
AAPL icon
1
Apple
AAPL
$4.59T
$70.5M 6.57%
773,600
+38,168
+5% +$2.96M
MSFT icon
2
Microsoft
MSFT
$3.75T
$56.8M 5.29%
279,047
+8,816
+3% +$1.6M
AMZN icon
3
Amazon
AMZN
$2.76T
$41.6M 3.88%
301,680
+15,900
+6% +$1.92M
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$18.8M 1.75%
82,693
+14,008
+20% +$2.92M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$16.9M 1.57%
120,064
+5,946
+5% +$867K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$14.4M 1.34%
203,280
+10,440
+5% +$704K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.13T
$14.1M 1.32%
199,980
+27,660
+16% +$1.87M
PG icon
8
Procter & Gamble
PG
$333B
$13.9M 1.3%
116,609
+11,632
+11% +$1.36M
V icon
9
Visa
V
$709B
$13.7M 1.28%
70,856
+5,405
+8% +$987K
UNH icon
10
UnitedHealth
UNH
$355B
$13.5M 1.26%
45,846
+7,800
+21% +$2.24M
JPM icon
11
JPMorgan Chase
JPM
$942B
$12.1M 1.12%
128,197
+11,538
+10% +$1.09M
HD icon
12
Home Depot
HD
$328B
$12M 1.12%
47,968
+2,282
+5% +$522K
INTC icon
13
Intel
INTC
$487B
$11.6M 1.08%
193,325
+5,974
+3% +$357K
NVDA icon
14
NVIDIA
NVDA
$5.51T
$10M 0.94%
1,057,160
+69,800
+7% +$565K
VZ icon
15
Verizon
VZ
$205B
$9.9M 0.92%
179,610
+18,271
+11% +$1.03M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.56M 0.89%
53,574
-11,133
-17% -$2.03M
MA icon
17
Mastercard
MA
$518B
$9.5M 0.89%
32,128
+1,298
+4% +$366K
CSCO icon
18
Cisco
CSCO
$442B
$9.46M 0.88%
202,830
+24,084
+13% +$1.06M
ADBE icon
19
Adobe
ADBE
$115B
$9.06M 0.84%
20,811
+814
+4% +$302K
PEP icon
20
PepsiCo
PEP
$191B
$8.94M 0.83%
67,634
+7,870
+13% +$1.04M
WMT icon
21
Walmart Inc
WMT
$817B
$8.93M 0.83%
223,539
+14,916
+7% +$614K
MRK icon
22
Merck
MRK
$369B
$8.72M 0.81%
118,128
+4,856
+4% +$366K
NFLX icon
23
Netflix
NFLX
$332B
$8.47M 0.79%
186,270
+6,790
+4% +$289K
NEE icon
24
NextEra Energy
NEE
$174B
$8.22M 0.77%
136,920
+12,588
+10% +$753K
LLY icon
25
Eli Lilly
LLY
$1.05T
$8.09M 0.75%
49,257
+2,257
+5% +$346K
1
2 3 4 5

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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
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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.