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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
+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
SNY icon
251
Sanofi
SNY
$96.5B
$1.17M 0.08%
22,222
+888
+4% +$46.3K
2018 Q1
13 quarters
ALGN icon
252
Align Technology
ALGN
$10.6B
$1.16M 0.08%
1,897
+111
+6% +$65.7K
2017 Q3
15 quarters
AWK icon
253
American Water Works
AWK
$26.4B
$1.16M 0.08%
7,510
+66
+0.9% +$10.3K
2017 Q4
14 quarters
CMI icon
254
Cummins
CMI
$73.3B
$1.16M 0.08%
4,751
-149
-3% -$38.1K
2013 Q2
32 quarters
LYV icon
255
Live Nation Entertainment
LYV
$40.2B
$1.16M 0.08%
13,202
-327
-2% -$28K
2018 Q3
11 quarters
GLW icon
256
Corning
GLW
$119B
$1.15M 0.08%
28,120
-1,215
-4% -$53K
2013 Q2
32 quarters
DHI icon
257
D.R. Horton
DHI
$39B
$1.14M 0.08%
12,647
+109
+0.9% +$10.2K
2017 Q1
17 quarters
SPG icon
258
Simon Property Group
SPG
$65.8B
$1.14M 0.07%
8,698
+69
+0.8% +$8.58K
2013 Q2
32 quarters
CNC icon
259
Centene
CNC
$34.8B
$1.13M 0.07%
15,497
-694
-4% -$47.5K
2015 Q4
22 quarters
NUE icon
260
Nucor
NUE
$57.8B
$1.13M 0.07%
11,774
-66
-0.6% -$6.17K
2016 Q4
18 quarters
WELL icon
261
Welltower
WELL
$169B
$1.12M 0.07%
13,510
-60
-0.4% -$4.59K
2016 Q2
20 quarters
DTE icon
262
DTE Energy
DTE
$26.7B
$1.12M 0.07%
10,173
-108
-1% -$12.6K
2015 Q3
23 quarters
BHP icon
263
BHP
BHP
$211B
$1.12M 0.07%
17,178
+5
+0% +$331
2017 Q3
15 quarters
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$129B
$1.11M 0.07%
5,489
-924
-14% -$193K
2016 Q2
20 quarters
APH icon
265
Amphenol
APH
$201B
$1.1M 0.07%
64,528
+604
+0.9% +$10.2K
2016 Q3
19 quarters
MUFG icon
266
Mitsubishi UFJ Financial
MUFG
$246B
$1.1M 0.07%
202,858
+861
+0.4% +$4.79K
2013 Q2
32 quarters
HSY icon
267
Hershey
HSY
$33.9B
$1.08M 0.07%
6,228
-185
-3% -$31.2K
2016 Q4
18 quarters
MCK icon
268
McKesson
MCK
$116B
$1.08M 0.07%
5,634
+81
+1% +$15.6K
2013 Q2
32 quarters
BN icon
269
Brookfield
BN
$82.2B
$1.07M 0.07%
39,099
+5,078
+15% +$130K
2018 Q1
13 quarters
RIO icon
270
Rio Tinto
RIO
$147B
$1.06M 0.07%
12,672
+744
+6% +$64K
2017 Q4
14 quarters
DOW icon
271
Dow Inc
DOW
$21.4B
$1.06M 0.07%
16,771
+449
+3% +$29.6K
2019 Q2
8 quarters
BMO icon
272
Bank of Montreal
BMO
$115B
$1.05M 0.07%
10,256
+2
+0% +$197
2019 Q4
6 quarters
DLR icon
273
Digital Realty Trust
DLR
$64.7B
$1.05M 0.07%
6,974
+140
+2% +$21.2K
2017 Q4
14 quarters
NDAQ icon
274
Nasdaq
NDAQ
$52.3B
$1.05M 0.07%
17,895
+471
+3% +$25.9K
2017 Q2
16 quarters
TROW icon
275
T. Rowe Price
TROW
$21.6B
$1.05M 0.07%
5,290
-264
-5% -$49.3K
2016 Q4
18 quarters
9 10
11
12 13

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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 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.