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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
GL icon
351
Globe Life
GL
$12.9B
$808K 0.05%
8,487
-304
-3% -$31.1K
2016 Q2
20 quarters
SAN icon
352
Banco Santander
SAN
$195B
$808K 0.05%
206,691
+20,254
+11% +$78.6K
2013 Q2
32 quarters
KEY icon
353
KeyCorp
KEY
$21.3B
$806K 0.05%
39,023
+2,746
+8% +$59.6K
2017 Q1
17 quarters
CERN
354
DELISTED
Cerner Corp
CERN
$805K 0.05%
10,299
-237
-2% -$18.2K
2018 Q2
12 quarters
CTVA icon
355
Corteva
CTVA
$8.59B
$804K 0.05%
18,127
+628
+4% +$29K
2019 Q2
8 quarters
EFX icon
356
Equifax
EFX
$18.9B
$798K 0.05%
3,330
+90
+3% +$20.1K
2019 Q2
8 quarters
VRSN icon
357
VeriSign
VRSN
$27.5B
$795K 0.05%
3,490
+44
+1% +$9.58K
2017 Q1
17 quarters
JEF icon
358
Jefferies Financial Group
JEF
$10.3B
$793K 0.05%
24,245
-257
-1% -$7.84K
2020 Q2
4 quarters
NGG icon
359
National Grid
NGG
$79.5B
$792K 0.05%
13,997
-420
-3% -$23.9K
2018 Q2
12 quarters
WMB icon
360
Williams Companies
WMB
$84.7B
$791K 0.05%
29,782
+153
+0.5% +$3.92K
2013 Q2
32 quarters
CAJ
361
DELISTED
Canon, Inc.
CAJ
$790K 0.05%
34,924
-876
-2% -$20.6K
2020 Q2
4 quarters
OMC icon
362
Omnicom Group
OMC
$22.1B
$782K 0.05%
9,776
-104
-1% -$8.45K
2015 Q4
22 quarters
GPC icon
363
Genuine Parts
GPC
$18.4B
$779K 0.05%
6,163
– –
2014 Q3
27 quarters
AEE icon
364
Ameren
AEE
$28.7B
$777K 0.05%
9,710
-150
-2% -$12.6K
2016 Q1
21 quarters
CMS icon
365
CMS Energy
CMS
$21B
$772K 0.05%
13,070
-604
-4% -$37.6K
2016 Q1
21 quarters
PKG icon
366
Packaging Corp of America
PKG
$20.7B
$768K 0.05%
5,669
-39
-0.7% -$5.61K
2016 Q3
19 quarters
PFG icon
367
Principal Financial Group
PFG
$23.3B
$767K 0.05%
12,138
-20
-0.2% -$1.28K
2016 Q1
21 quarters
DISH
368
DELISTED
DISH Network Corp.
DISH
$766K 0.05%
18,315
-601
-3% -$25.3K
2020 Q2
4 quarters
CDW icon
369
CDW
CDW
$19.3B
$764K 0.05%
4,377
+48
+1% +$8.27K
2019 Q1
9 quarters
POOL icon
370
Pool Corp
POOL
$6.15B
$764K 0.05%
1,666
+84
+5% +$35.4K
2019 Q1
9 quarters
TRI icon
371
Thomson Reuters
TRI
$46.7B
$764K 0.05%
7,303
-15
-0.2% -$1.5K
2018 Q4
10 quarters
PEG icon
372
Public Service Enterprise Group
PEG
$35B
$763K 0.05%
12,768
+218
+2% +$13.5K
2014 Q1
29 quarters
LYG icon
373
Lloyds Banking Group
LYG
$78.4B
$753K 0.05%
295,422
+9,545
+3% +$24.5K
2013 Q2
32 quarters
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$750K 0.05%
8,394
+546
+7% +$47.5K
2016 Q4
18 quarters
FANG icon
375
Diamondback Energy
FANG
$54.8B
$748K 0.05%
7,964
-314
-4% -$25.9K
2020 Q1
5 quarters
13 14
15
16 17

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FWM
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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.