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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
SBCF icon
301
Seacoast Banking Corp of Florida
SBCF
$3.14B
$951K 0.06%
27,834
-172
-0.6% -$6.27K
2020 Q2
4 quarters
ES icon
302
Eversource Energy
ES
$24.9B
$950K 0.06%
11,840
-354
-3% -$29.8K
2014 Q4
26 quarters
J icon
303
Jacobs Solutions
J
$16.6B
$947K 0.06%
8,585
+47
+0.6% +$5.31K
2017 Q3
15 quarters
CBRE icon
304
CBRE Group
CBRE
$39.2B
$934K 0.06%
10,891
+158
+1% +$13.5K
2017 Q1
17 quarters
EXPD icon
305
Expeditors International
EXPD
$25.8B
$924K 0.06%
7,298
-67
-0.9% -$7.91K
2020 Q1
5 quarters
IX icon
306
ORIX
IX
$39.3B
$924K 0.06%
54,605
+1,005
+2% +$17.1K
2020 Q3
3 quarters
CHT icon
307
Chunghwa Telecom
CHT
$37B
$920K 0.06%
22,634
+1,502
+7% +$61.1K
2018 Q4
10 quarters
NCLH icon
308
Norwegian Cruise Line
NCLH
$7.07B
$914K 0.06%
31,091
+7,831
+34% +$236K
2020 Q2
4 quarters
AMP icon
309
Ameriprise Financial
AMP
$44.4B
$912K 0.06%
3,669
+86
+2% +$21.7K
2014 Q4
26 quarters
MNST icon
310
Monster Beverage
MNST
$88.8B
$910K 0.06%
39,856
-132
-0.3% -$3.1K
2016 Q2
20 quarters
VLO icon
311
Valero Energy
VLO
$128B
$907K 0.06%
11,621
+844
+8% +$65.4K
2013 Q2
32 quarters
BR icon
312
Broadridge
BR
$19.7B
$902K 0.06%
5,582
-96
-2% -$15.3K
2017 Q2
16 quarters
VBK icon
313
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$900K 0.06%
3,106
+111
+4% +$31.1K
2020 Q4
2 quarters
LOGI icon
314
Logitech
LOGI
$15.1B
$892K 0.06%
7,380
+111
+2% +$13K
2020 Q1
5 quarters
HRL icon
315
Hormel Foods
HRL
$11.1B
$891K 0.06%
18,667
-554
-3% -$26.4K
2015 Q4
22 quarters
SYY icon
316
Sysco
SYY
$40.4B
$887K 0.06%
11,404
+322
+3% +$26K
2014 Q2
28 quarters
CM icon
317
Canadian Imperial Bank of Commerce
CM
$102B
$881K 0.06%
15,524
-716
-4% -$39.2K
2018 Q1
13 quarters
EOG icon
318
EOG Resources
EOG
$80.1B
$881K 0.06%
10,562
-188
-2% -$14.9K
2013 Q2
32 quarters
DAL icon
319
Delta Air Lines
DAL
$51.4B
$876K 0.06%
20,242
+1,824
+10% +$84.4K
2014 Q4
26 quarters
EXR icon
320
Extra Space Storage
EXR
$29.1B
$875K 0.06%
5,342
-351
-6% -$52.6K
2017 Q1
17 quarters
RVTY icon
321
Revvity
RVTY
$17.3B
$871K 0.06%
5,643
-106
-2% -$14.9K
2018 Q3
11 quarters
EIG icon
322
Employers Holdings
EIG
$906M
$868K 0.06%
20,285
-316
-2% -$13.1K
2020 Q2
4 quarters
IEFA icon
323
iShares Core MSCI EAFE ETF
IEFA
$190B
$868K 0.06%
11,592
+1,364
+13% +$103K
2020 Q4
2 quarters
WBA icon
324
DELISTED
Walgreens Boots Alliance
WBA
$867K 0.06%
16,481
-300
-2% -$16.1K
2013 Q2
32 quarters
EG icon
325
Everest Group
EG
$14.6B
$863K 0.06%
3,424
-26
-0.8% -$6.77K
2015 Q1
25 quarters
11 12
13
14 15

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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
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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.