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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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$65.2B
$856K 0.06%
6,109
+46
+0.8% +$6.5K
2018 Q4
10 quarters
JKHY icon
327
Jack Henry & Associates
JKHY
$11.1B
$855K 0.06%
5,230
-214
-4% -$34.2K
2017 Q2
16 quarters
SYF icon
328
Synchrony
SYF
$24.7B
$851K 0.06%
17,546
+232
+1% +$10.6K
2019 Q2
8 quarters
FRC
329
DELISTED
First Republic Bank
FRC
$851K 0.06%
4,544
-71
-2% -$13K
2019 Q4
6 quarters
COR icon
330
Cencora
COR
$65.1B
$850K 0.06%
7,426
-121
-2% -$14.3K
2014 Q2
28 quarters
MAS icon
331
Masco
MAS
$14.5B
$850K 0.06%
14,435
+134
+0.9% +$8.26K
2017 Q1
17 quarters
REGN icon
332
Regeneron Pharmaceuticals
REGN
$82.6B
$850K 0.06%
1,521
-59
-4% -$29.9K
2014 Q3
27 quarters
RF icon
333
Regions Financial
RF
$23.9B
$850K 0.06%
42,111
+12
+0% +$260
2016 Q3
19 quarters
CTSH icon
334
Cognizant
CTSH
$30B
$848K 0.06%
12,246
-647
-5% -$48.2K
2013 Q4
30 quarters
OTIS icon
335
Otis Worldwide
OTIS
$27B
$845K 0.06%
10,335
-850
-8% -$65.4K
2020 Q2
4 quarters
HMC icon
336
Honda
HMC
$44.7B
$843K 0.06%
26,189
+1,438
+6% +$44.7K
2019 Q4
6 quarters
RMD icon
337
ResMed
RMD
$34B
$841K 0.06%
3,413
+99
+3% +$20.8K
2019 Q2
8 quarters
KB icon
338
KB Financial Group
KB
$42.5B
$840K 0.06%
17,030
+689
+4% +$34.4K
2019 Q2
8 quarters
BRK.A icon
339
Berkshire Hathaway Class A
BRK.A
$1.14T
$837K 0.06%
2
– –
2017 Q1
17 quarters
DOV icon
340
Dover
DOV
$26.4B
$836K 0.05%
5,550
-341
-6% -$50.3K
2016 Q2
20 quarters
AFL icon
341
Aflac
AFL
$59.6B
$835K 0.05%
15,561
+90
+0.6% +$4.91K
2013 Q2
32 quarters
LEN icon
342
Lennar Class A
LEN
$18.8B
$835K 0.05%
8,685
+173
+2% +$16.7K
2017 Q1
17 quarters
CMG icon
343
Chipotle Mexican Grill
CMG
$39B
$828K 0.05%
26,700
-400
-1% -$11.4K
2019 Q1
9 quarters
MGM icon
344
MGM Resorts International
MGM
$7.39B
$825K 0.05%
19,347
+24
+0.1% +$993
2018 Q4
10 quarters
FTV icon
345
Fortive
FTV
$17.6B
$824K 0.05%
15,673
+22
+0.1% +$1.19K
2016 Q3
19 quarters
PKX icon
346
POSCO
PKX
$16.7B
$823K 0.05%
10,714
+70
+0.7% +$5.54K
2019 Q3
7 quarters
ENB icon
347
Enbridge
ENB
$106B
$822K 0.05%
20,534
+1,285
+7% +$49.7K
2017 Q1
17 quarters
WST icon
348
West Pharmaceutical
WST
$27B
$817K 0.05%
2,274
-114
-5% -$37.7K
2019 Q3
7 quarters
MKC icon
349
McCormick & Company Non-Voting
MKC
$12.4B
$815K 0.05%
9,224
-341
-4% -$30.4K
2016 Q1
21 quarters
CDNS icon
350
Cadence Design Systems
CDNS
$89.3B
$813K 0.05%
5,943
-401
-6% -$53.1K
2019 Q1
9 quarters
12 13
14
15 16

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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.