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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
BFH icon
276
Bread Financial
BFH
$4.06B
$1.05M 0.07%
12,575
-409
-3% -$37K
SWK icon
277
Stanley Black & Decker
SWK
$14.8B
$1.04M 0.07%
5,080
+124
+3% +$25.7K
TTWO icon
278
Take-Two Interactive
TTWO
$44B
$1.04M 0.07%
5,862
+17
+0.3% +$3.02K
KR icon
279
Kroger
KR
$35.4B
$1.03M 0.07%
27,017
+729
+3% +$27.4K
MSI icon
280
Motorola Solutions
MSI
$80.4B
$1.03M 0.07%
4,761
+35
+0.7% +$6.99K
TXT icon
281
Textron
TXT
$14.3B
$1.02M 0.07%
14,908
-377
-2% -$24.4K
RELX icon
282
RELX
RELX
$63.6B
$1.02M 0.07%
38,275
-86
-0.2% -$2.28K
LUV icon
283
Southwest Airlines
LUV
$19.4B
$1.01M 0.07%
19,021
+366
+2% +$21.9K
BBY icon
284
Best Buy
BBY
$17.4B
$1.01M 0.07%
8,749
-98
-1% -$11.4K
DBEF icon
285
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1M 0.07%
26,763
+1,117
+4% +$41.8K
VFC icon
286
VF Corp
VFC
$5.37B
$1M 0.07%
12,208
+278
+2% +$23.2K
XLNX
287
DELISTED
Xilinx Inc
XLNX
$997K 0.07%
6,890
-320
-4% -$40.7K
STT icon
288
State Street
STT
$53.1B
$996K 0.07%
12,125
-470
-4% -$39.7K
MTD icon
289
Mettler-Toledo International
MTD
$28B
$991K 0.07%
715
+9
+1% +$11.6K
IVZ icon
290
Invesco
IVZ
$14.5B
$989K 0.07%
36,997
+1,020
+3% +$27.8K
PPG icon
291
PPG Industries
PPG
$25.4B
$988K 0.06%
5,820
-67
-1% -$11.5K
SIVB
292
DELISTED
SVB Financial Group
SIVB
$982K 0.06%
1,765
-11
-0.6% -$6.1K
MAR icon
293
Marriott International
MAR
$91.5B
$981K 0.06%
7,184
+526
+8% +$75.8K
WEC icon
294
WEC Energy
WEC
$34.6B
$974K 0.06%
10,953
-127
-1% -$12K
SHG icon
295
Shinhan Financial Group
SHG
$37.2B
$971K 0.06%
27,099
+1,100
+4% +$39.5K
SWKS icon
296
Skyworks Solutions
SWKS
$9.9B
$971K 0.06%
5,065
-28
-0.5% -$4.97K
URI icon
297
United Rentals
URI
$64.1B
$962K 0.06%
3,016
-40
-1% -$12.9K
ANSS
298
DELISTED
Ansys
ANSS
$954K 0.06%
2,748
+81
+3% +$28K
CTAS icon
299
Cintas
CTAS
$81.7B
$953K 0.06%
9,988
-28
-0.3% -$2.48K
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$951K 0.06%
17,374
+628
+4% +$34.4K
10 11
12
13 14

Similar funds

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.