We are live on ! Find out more
AP

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
+8.94%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$125M
Cap. Flow
+$12.1M
Cap. Flow %
0.8%
Top 10 Hldgs %
24.48%
Holding
853
New
46
Increased
416
Reduced
350
Closed
17
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$882K
2
AMZN icon
Amazon
AMZN
+$811K
3
DIS icon
Walt Disney
DIS
+$734K
4
GPN icon
Global Payments
GPN
+$697K
5
BABA icon
Alibaba
BABA
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
TSLA icon
Tesla
TSLA
+$1.39M
3
VAR
Varian Medical Systems, Inc.
VAR
+$582K
4
MRK icon
Merck
MRK
+$557K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Financials 15.7%
3 Healthcare 12.7%
4 Consumer Discretionary 10.69%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PARA icon
226
DELISTED
Paramount Global Class B
PARA
$1.32M 0.09%
29,215
+700
+2% +$28.9K
2015 Q4
22 quarters
AIG icon
227
American International
AIG
$41.4B
$1.32M 0.09%
27,726
-196
-0.7% -$9.69K
2013 Q2
32 quarters
EMN icon
228
Eastman Chemical
EMN
$7.3B
$1.31M 0.09%
11,250
+609
+6% +$73.1K
2016 Q3
19 quarters
FTNT icon
229
Fortinet
FTNT
$133B
$1.31M 0.09%
27,485
+360
+1% +$15.4K
2019 Q4
6 quarters
RSG icon
230
Republic Services
RSG
$70.3B
$1.31M 0.09%
11,873
+175
+1% +$18.8K
2015 Q1
25 quarters
LYB icon
231
LyondellBasell Industries
LYB
$20.2B
$1.3M 0.09%
12,596
+733
+6% +$79.3K
2014 Q4
26 quarters
PH icon
232
Parker-Hannifin
PH
$121B
$1.28M 0.08%
4,185
-6
-0.1% -$1.86K
2016 Q1
21 quarters
ORLY icon
233
O'Reilly Automotive
ORLY
$71.6B
$1.28M 0.08%
33,930
+375
+1% +$13.5K
2014 Q4
26 quarters
TT icon
234
Trane Technologies
TT
$101B
$1.27M 0.08%
6,913
-74
-1% -$13.2K
2015 Q4
22 quarters
HPQ icon
235
HP
HPQ
$27.8B
$1.27M 0.08%
42,064
-279
-0.7% -$8.92K
2013 Q2
32 quarters
MCHP icon
236
Microchip Technology
MCHP
$40.3B
$1.26M 0.08%
16,882
+940
+6% +$71.6K
2016 Q3
19 quarters
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.26M 0.08%
18,772
+3,275
+21% +$216K
2020 Q4
2 quarters
MUB icon
238
iShares National Muni Bond ETF
MUB
$49.2B
$1.25M 0.08%
10,672
-100
-0.9% -$11.7K
2021 Q1
1 quarter
ODFL icon
239
Old Dominion Freight Line
ODFL
$39.2B
$1.25M 0.08%
9,824
+10
+0.1% +$1.28K
2017 Q4
14 quarters
WHR icon
240
Whirlpool
WHR
$1.83B
$1.24M 0.08%
5,703
-157
-3% -$36.6K
2019 Q1
9 quarters
AZO icon
241
AutoZone
AZO
$49.5B
$1.23M 0.08%
822
-29
-3% -$42K
2013 Q4
30 quarters
ROST icon
242
Ross Stores
ROST
$75B
$1.22M 0.08%
9,861
+7
+0.1% +$873
2016 Q1
21 quarters
SRE icon
243
Sempra
SRE
$53.6B
$1.21M 0.08%
18,328
+676
+4% +$46.3K
2013 Q3
31 quarters
ADM icon
244
Archer Daniels Midland
ADM
$40B
$1.21M 0.08%
19,973
-262
-1% -$16.6K
2013 Q2
32 quarters
DRI icon
245
Darden Restaurants
DRI
$24.2B
$1.21M 0.08%
8,258
-36
-0.4% -$5.07K
2016 Q4
18 quarters
CPRI icon
246
Capri Holdings
CPRI
$1.8B
$1.2M 0.08%
21,059
-347
-2% -$18.9K
2020 Q2
4 quarters
STZ icon
247
Constellation Brands
STZ
$21.9B
$1.2M 0.08%
5,129
+85
+2% +$20K
2015 Q1
25 quarters
IP icon
248
International Paper
IP
$18.1B
$1.2M 0.08%
20,621
-243
-1% -$13.9K
2013 Q2
32 quarters
BNS icon
249
Scotiabank
BNS
$111B
$1.2M 0.08%
18,377
+360
+2% +$23.3K
2017 Q3
15 quarters
RWT icon
250
Redwood Trust
RWT
$391M
$1.19M 0.08%
98,598
-606
-0.6% -$6.76K
2020 Q1
5 quarters
8 9
10
11 12

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 2021 Portfolio in Review

As of Q2 2021, Advisor Partners held 853 positions worth $1.52B, up 9% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners's Q2 2021 filing shows 46 new, 416 increased, 350 reduced and 17 closed positions. Its largest new stake was Hess: 5,870 shares worth $513K. The largest sale was Apple, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q2 2021 buy was Hess: 5,870 shares worth $513K.
  • Advisor Partners added most to Comcast in Q2 2021, an estimated $882K increase.
  • Advisor Partners's biggest Q2 2021 reduction was Apple, cutting an estimated $1.58M.
  • Advisor Partners fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $582K.
  • Advisor Partners's ten largest holdings make up 24% of its $1.52B portfolio in Q2 2021.
  • Advisor Partners opened 46 new positions and closed 17 in Q2 2021.
  • Advisor Partners's portfolio value rose 9% quarter-over-quarter to $1.52B.

Based on Advisor Partners's 13F filing for Q2 2021, filed 12 Aug 2021.