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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
+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

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
PARA
226
DELISTED
Paramount Global Class B
PARA
$1.32M 0.09%
29,215
+700
+2% +$28.9K
AIG icon
227
American International
AIG
$40.2B
$1.32M 0.09%
27,726
-196
-0.7% -$9.69K
EMN icon
228
Eastman Chemical
EMN
$8.35B
$1.31M 0.09%
11,250
+609
+6% +$73.1K
FTNT icon
229
Fortinet
FTNT
$122B
$1.31M 0.09%
27,485
+360
+1% +$15.4K
RSG icon
230
Republic Services
RSG
$68B
$1.31M 0.09%
11,873
+175
+1% +$18.8K
LYB icon
231
LyondellBasell Industries
LYB
$20.6B
$1.3M 0.09%
12,596
+733
+6% +$79.3K
PH icon
232
Parker-Hannifin
PH
$125B
$1.28M 0.08%
4,185
-6
-0.1% -$1.86K
ORLY icon
233
O'Reilly Automotive
ORLY
$71.6B
$1.28M 0.08%
33,930
+375
+1% +$13.5K
TT icon
234
Trane Technologies
TT
$98.8B
$1.27M 0.08%
6,913
-74
-1% -$13.2K
HPQ icon
235
HP
HPQ
$27.5B
$1.27M 0.08%
42,064
-279
-0.7% -$8.92K
MCHP icon
236
Microchip Technology
MCHP
$39.6B
$1.26M 0.08%
16,882
+940
+6% +$71.6K
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.26M 0.08%
18,772
+3,275
+21% +$216K
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.5B
$1.25M 0.08%
10,672
-100
-0.9% -$11.7K
ODFL icon
239
Old Dominion Freight Line
ODFL
$41.2B
$1.25M 0.08%
9,824
+10
+0.1% +$1.28K
WHR icon
240
Whirlpool
WHR
$2.68B
$1.24M 0.08%
5,703
-157
-3% -$36.6K
AZO icon
241
AutoZone
AZO
$48.4B
$1.23M 0.08%
822
-29
-3% -$42K
ROST icon
242
Ross Stores
ROST
$73.3B
$1.22M 0.08%
9,861
+7
+0.1% +$873
SRE icon
243
Sempra
SRE
$55.1B
$1.21M 0.08%
18,328
+676
+4% +$46.3K
ADM icon
244
Archer Daniels Midland
ADM
$39.3B
$1.21M 0.08%
19,973
-262
-1% -$16.6K
DRI icon
245
Darden Restaurants
DRI
$24.5B
$1.21M 0.08%
8,258
-36
-0.4% -$5.07K
CPRI icon
246
Capri Holdings
CPRI
$1.53B
$1.2M 0.08%
21,059
-347
-2% -$18.9K
STZ icon
247
Constellation Brands
STZ
$22.3B
$1.2M 0.08%
5,129
+85
+2% +$20K
IP icon
248
International Paper
IP
$20.8B
$1.2M 0.08%
20,621
-243
-1% -$13.9K
BNS icon
249
Scotiabank
BNS
$113B
$1.2M 0.08%
18,377
+360
+2% +$23.3K
RWT
250
Redwood Trust
RWT
$580M
$1.19M 0.08%
98,598
-606
-0.6% -$6.76K
8 9
10
11 12

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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.