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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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$68.6B
$856K 0.06%
6,109
+46
+0.8% +$6.5K
JKHY icon
327
Jack Henry & Associates
JKHY
$12.1B
$855K 0.06%
5,230
-214
-4% -$34.2K
SYF icon
328
Synchrony
SYF
$25.4B
$851K 0.06%
17,546
+232
+1% +$10.6K
FRC
329
DELISTED
First Republic Bank
FRC
$851K 0.06%
4,544
-71
-2% -$13K
COR icon
330
Cencora
COR
$61.5B
$850K 0.06%
7,426
-121
-2% -$14.3K
MAS icon
331
Masco
MAS
$14.4B
$850K 0.06%
14,435
+134
+0.9% +$8.26K
REGN icon
332
Regeneron Pharmaceuticals
REGN
$81.8B
$850K 0.06%
1,521
-59
-4% -$29.9K
RF icon
333
Regions Financial
RF
$25.8B
$850K 0.06%
42,111
+12
+0% +$260
CTSH icon
334
Cognizant
CTSH
$28.8B
$848K 0.06%
12,246
-647
-5% -$48.2K
OTIS icon
335
Otis Worldwide
OTIS
$27.3B
$845K 0.06%
10,335
-850
-8% -$65.4K
HMC icon
336
Honda
HMC
$41.3B
$843K 0.06%
26,189
+1,438
+6% +$44.7K
RMD icon
337
ResMed
RMD
$34.7B
$841K 0.06%
3,413
+99
+3% +$20.8K
KB icon
338
KB Financial Group
KB
$43.6B
$840K 0.06%
17,030
+689
+4% +$34.4K
BRK.A icon
339
Berkshire Hathaway Class A
BRK.A
$1.08T
$837K 0.06%
2
– –
DOV icon
340
Dover
DOV
$26.8B
$836K 0.05%
5,550
-341
-6% -$50.3K
AFL icon
341
Aflac
AFL
$58.4B
$835K 0.05%
15,561
+90
+0.6% +$4.91K
LEN icon
342
Lennar Class A
LEN
$20.8B
$835K 0.05%
8,685
+173
+2% +$16.7K
CMG icon
343
Chipotle Mexican Grill
CMG
$48.1B
$828K 0.05%
26,700
-400
-1% -$11.4K
MGM icon
344
MGM Resorts International
MGM
$10.6B
$825K 0.05%
19,347
+24
+0.1% +$993
FTV icon
345
Fortive
FTV
$18B
$824K 0.05%
15,673
+22
+0.1% +$1.19K
PKX icon
346
POSCO
PKX
$18.2B
$823K 0.05%
10,714
+70
+0.7% +$5.54K
ENB icon
347
Enbridge
ENB
$110B
$822K 0.05%
20,534
+1,285
+7% +$49.7K
WST icon
348
West Pharmaceutical
WST
$23.7B
$817K 0.05%
2,274
-114
-5% -$37.7K
MKC icon
349
McCormick & Company Non-Voting
MKC
$14.9B
$815K 0.05%
9,224
-341
-4% -$30.4K
CDNS icon
350
Cadence Design Systems
CDNS
$93.7B
$813K 0.05%
5,943
-401
-6% -$53.1K
12 13
14
15 16

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.