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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
SNY icon
251
Sanofi
SNY
$107B
$1.17M 0.08%
22,222
+888
+4% +$46.3K
ALGN icon
252
Align Technology
ALGN
$11.2B
$1.16M 0.08%
1,897
+111
+6% +$65.7K
AWK icon
253
American Water Works
AWK
$27.4B
$1.16M 0.08%
7,510
+66
+0.9% +$10.3K
CMI icon
254
Cummins
CMI
$77.9B
$1.16M 0.08%
4,751
-149
-3% -$38.1K
LYV icon
255
Live Nation Entertainment
LYV
$42B
$1.16M 0.08%
13,202
-327
-2% -$28K
GLW icon
256
Corning
GLW
$128B
$1.15M 0.08%
28,120
-1,215
-4% -$53K
DHI icon
257
D.R. Horton
DHI
$41.1B
$1.14M 0.08%
12,647
+109
+0.9% +$10.2K
SPG icon
258
Simon Property Group
SPG
$69.6B
$1.14M 0.07%
8,698
+69
+0.8% +$8.58K
CNC icon
259
Centene
CNC
$32.3B
$1.13M 0.07%
15,497
-694
-4% -$47.5K
NUE icon
260
Nucor
NUE
$57B
$1.13M 0.07%
11,774
-66
-0.6% -$6.17K
WELL icon
261
Welltower
WELL
$172B
$1.12M 0.07%
13,510
-60
-0.4% -$4.59K
DTE icon
262
DTE Energy
DTE
$28.2B
$1.12M 0.07%
10,173
-108
-1% -$12.6K
BHP icon
263
BHP
BHP
$241B
$1.12M 0.07%
17,178
+5
+0% +$331
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$137B
$1.11M 0.07%
5,489
-924
-14% -$193K
APH icon
265
Amphenol
APH
$195B
$1.1M 0.07%
32,264
+302
+0.9% +$10.2K
MUFG icon
266
Mitsubishi UFJ Financial
MUFG
$257B
$1.1M 0.07%
202,858
+861
+0.4% +$4.79K
HSY icon
267
Hershey
HSY
$36.1B
$1.08M 0.07%
6,228
-185
-3% -$31.2K
MCK icon
268
McKesson
MCK
$104B
$1.08M 0.07%
5,634
+81
+1% +$15.6K
BN icon
269
Brookfield
BN
$92.2B
$1.07M 0.07%
39,099
+5,078
+15% +$130K
RIO icon
270
Rio Tinto
RIO
$168B
$1.06M 0.07%
12,672
+744
+6% +$64K
DOW icon
271
Dow Inc
DOW
$22B
$1.06M 0.07%
16,771
+449
+3% +$29.6K
BMO icon
272
Bank of Montreal
BMO
$120B
$1.05M 0.07%
10,256
+2
+0% +$197
DLR icon
273
Digital Realty Trust
DLR
$68.5B
$1.05M 0.07%
6,974
+140
+2% +$21.2K
NDAQ icon
274
Nasdaq
NDAQ
$55.5B
$1.05M 0.07%
17,895
+471
+3% +$25.9K
TROW icon
275
T. Rowe Price
TROW
$23.7B
$1.05M 0.07%
5,290
-264
-5% -$49.3K
9 10
11
12 13

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 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.