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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
SBCF icon
301
Seacoast Banking Corp of Florida
SBCF
$3.33B
$951K 0.06%
27,834
-172
-0.6% -$6.27K
ES icon
302
Eversource Energy
ES
$26.7B
$950K 0.06%
11,840
-354
-3% -$29.8K
J icon
303
Jacobs Solutions
J
$17.8B
$947K 0.06%
8,585
+47
+0.6% +$5.31K
CBRE icon
304
CBRE Group
CBRE
$43.7B
$934K 0.06%
10,891
+158
+1% +$13.5K
EXPD icon
305
Expeditors International
EXPD
$24.8B
$924K 0.06%
7,298
-67
-0.9% -$7.91K
IX icon
306
ORIX
IX
$42.4B
$924K 0.06%
54,605
+1,005
+2% +$17.1K
CHT icon
307
Chunghwa Telecom
CHT
$33.3B
$920K 0.06%
22,634
+1,502
+7% +$61.1K
NCLH icon
308
Norwegian Cruise Line
NCLH
$7.65B
$914K 0.06%
31,091
+7,831
+34% +$236K
AMP icon
309
Ameriprise Financial
AMP
$49.4B
$912K 0.06%
3,669
+86
+2% +$21.7K
MNST icon
310
Monster Beverage
MNST
$91.8B
$910K 0.06%
39,856
-132
-0.3% -$3.1K
VLO icon
311
Valero Energy
VLO
$101B
$907K 0.06%
11,621
+844
+8% +$65.4K
BR icon
312
Broadridge
BR
$20.9B
$902K 0.06%
5,582
-96
-2% -$15.3K
VBK icon
313
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$900K 0.06%
3,106
+111
+4% +$31.1K
LOGI icon
314
Logitech
LOGI
$14B
$892K 0.06%
7,380
+111
+2% +$13K
HRL icon
315
Hormel Foods
HRL
$11.9B
$891K 0.06%
18,667
-554
-3% -$26.4K
SYY icon
316
Sysco
SYY
$39.3B
$887K 0.06%
11,404
+322
+3% +$26K
CM icon
317
Canadian Imperial Bank of Commerce
CM
$104B
$881K 0.06%
15,524
-716
-4% -$39.2K
EOG icon
318
EOG Resources
EOG
$75.2B
$881K 0.06%
10,562
-188
-2% -$14.9K
DAL icon
319
Delta Air Lines
DAL
$52.7B
$876K 0.06%
20,242
+1,824
+10% +$84.4K
EXR icon
320
Extra Space Storage
EXR
$30.2B
$875K 0.06%
5,342
-351
-6% -$52.6K
RVTY icon
321
Revvity
RVTY
$14.4B
$871K 0.06%
5,643
-106
-2% -$14.9K
EIG icon
322
Employers Holdings
EIG
$883M
$868K 0.06%
20,285
-316
-2% -$13.1K
IEFA icon
323
iShares Core MSCI EAFE ETF
IEFA
$195B
$868K 0.06%
11,592
+1,364
+13% +$103K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$867K 0.06%
16,481
-300
-2% -$16.1K
EG icon
325
Everest Group
EG
$14.5B
$863K 0.06%
3,424
-26
-0.8% -$6.77K
11 12
13
14 15

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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.