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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
BFH icon
276
Bread Financial
BFH
$3.89B
$1.05M 0.07%
12,575
-409
-3% -$37K
2020 Q1
5 quarters
SWK icon
277
Stanley Black & Decker
SWK
$14B
$1.04M 0.07%
5,080
+124
+3% +$25.7K
2015 Q1
25 quarters
TTWO icon
278
Take-Two Interactive
TTWO
$39.1B
$1.04M 0.07%
5,862
+17
+0.3% +$3.02K
2019 Q2
8 quarters
KR icon
279
Kroger
KR
$37B
$1.03M 0.07%
27,017
+729
+3% +$27.4K
2013 Q3
31 quarters
MSI icon
280
Motorola Solutions
MSI
$75.5B
$1.03M 0.07%
4,761
+35
+0.7% +$6.99K
2016 Q3
19 quarters
TXT icon
281
Textron
TXT
$12.9B
$1.02M 0.07%
14,908
-377
-2% -$24.4K
2016 Q4
18 quarters
RELX icon
282
RELX
RELX
$66.7B
$1.02M 0.07%
38,275
-86
-0.2% -$2.28K
2018 Q3
11 quarters
LUV icon
283
Southwest Airlines
LUV
$20B
$1.01M 0.07%
19,021
+366
+2% +$21.9K
2014 Q3
27 quarters
BBY icon
284
Best Buy
BBY
$19.8B
$1.01M 0.07%
8,749
-98
-1% -$11.4K
2016 Q4
18 quarters
DBEF icon
285
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
$1M 0.07%
26,763
+1,117
+4% +$41.8K
2020 Q4
2 quarters
VFC icon
286
VF Corp
VFC
$6.68B
$1M 0.07%
12,208
+278
+2% +$23.2K
2013 Q4
30 quarters
XLNX
287
DELISTED
Xilinx Inc
XLNX
$997K 0.07%
6,890
-320
-4% -$40.7K
2015 Q3
23 quarters
STT icon
288
State Street
STT
$46B
$996K 0.07%
12,125
-470
-4% -$39.7K
2013 Q2
32 quarters
MTD icon
289
Mettler-Toledo International
MTD
$32.8B
$991K 0.07%
715
+9
+1% +$11.6K
2016 Q4
18 quarters
IVZ icon
290
Invesco
IVZ
$12.7B
$989K 0.07%
36,997
+1,020
+3% +$27.8K
2020 Q1
5 quarters
PPG icon
291
PPG Industries
PPG
$24B
$988K 0.06%
5,820
-67
-1% -$11.5K
2013 Q3
31 quarters
SIVB
292
DELISTED
SVB Financial Group
SIVB
$982K 0.06%
1,765
-11
-0.6% -$6.1K
2017 Q4
14 quarters
MAR icon
293
Marriott International
MAR
$101B
$981K 0.06%
7,184
+526
+8% +$75.8K
2016 Q1
21 quarters
WEC icon
294
WEC Energy
WEC
$34.6B
$974K 0.06%
10,953
-127
-1% -$12K
2015 Q3
23 quarters
SHG icon
295
Shinhan Financial Group
SHG
$33.5B
$971K 0.06%
27,099
+1,100
+4% +$39.5K
2019 Q4
6 quarters
SWKS icon
296
Skyworks Solutions
SWKS
$18.6B
$971K 0.06%
5,065
-28
-0.5% -$4.97K
2016 Q3
19 quarters
URI icon
297
United Rentals
URI
$65.2B
$962K 0.06%
3,016
-40
-1% -$12.9K
2016 Q4
18 quarters
ANSS icon
298
DELISTED
Ansys
ANSS
$954K 0.06%
2,748
+81
+3% +$28K
2018 Q4
10 quarters
CTAS icon
299
Cintas
CTAS
$84.6B
$953K 0.06%
9,988
-28
-0.3% -$2.48K
2016 Q3
19 quarters
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$951K 0.06%
17,374
+628
+4% +$34.4K
2021 Q1
1 quarter
10 11
12
13 14

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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.