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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
GL icon
351
Globe Life
GL
$13.3B
$808K 0.05%
8,487
-304
-3% -$31.1K
SAN icon
352
Banco Santander
SAN
$213B
$808K 0.05%
206,691
+20,254
+11% +$78.6K
KEY icon
353
KeyCorp
KEY
$23.4B
$806K 0.05%
39,023
+2,746
+8% +$59.6K
CERN
354
DELISTED
Cerner Corp
CERN
$805K 0.05%
10,299
-237
-2% -$18.2K
CTVA icon
355
Corteva
CTVA
$56B
$804K 0.05%
18,127
+628
+4% +$29K
EFX icon
356
Equifax
EFX
$22.8B
$798K 0.05%
3,330
+90
+3% +$20.1K
VRSN icon
357
VeriSign
VRSN
$26.4B
$795K 0.05%
3,490
+44
+1% +$9.58K
JEF icon
358
Jefferies Financial Group
JEF
$12.2B
$793K 0.05%
24,245
-257
-1% -$7.84K
NGG icon
359
National Grid
NGG
$79.8B
$792K 0.05%
13,997
-420
-3% -$23.9K
WMB icon
360
Williams Companies
WMB
$90.2B
$791K 0.05%
29,782
+153
+0.5% +$3.92K
CAJ
361
DELISTED
Canon, Inc.
CAJ
$790K 0.05%
34,924
-876
-2% -$20.6K
OMC icon
362
Omnicom Group
OMC
$24.2B
$782K 0.05%
9,776
-104
-1% -$8.45K
GPC icon
363
Genuine Parts
GPC
$19B
$779K 0.05%
6,163
– –
AEE icon
364
Ameren
AEE
$29.4B
$777K 0.05%
9,710
-150
-2% -$12.6K
CMS icon
365
CMS Energy
CMS
$21.4B
$772K 0.05%
13,070
-604
-4% -$37.6K
PKG icon
366
Packaging Corp of America
PKG
$21.4B
$768K 0.05%
5,669
-39
-0.7% -$5.61K
PFG icon
367
Principal Financial Group
PFG
$23.9B
$767K 0.05%
12,138
-20
-0.2% -$1.28K
DISH
368
DELISTED
DISH Network Corp.
DISH
$766K 0.05%
18,315
-601
-3% -$25.3K
CDW icon
369
CDW
CDW
$18.5B
$764K 0.05%
4,377
+48
+1% +$8.27K
POOL icon
370
Pool Corp
POOL
$6.83B
$764K 0.05%
1,666
+84
+5% +$35.4K
TRI icon
371
Thomson Reuters
TRI
$46B
$764K 0.05%
7,303
-15
-0.2% -$1.5K
PEG icon
372
Public Service Enterprise Group
PEG
$36.5B
$763K 0.05%
12,768
+218
+2% +$13.5K
LYG icon
373
Lloyds Banking Group
LYG
$85.7B
$753K 0.05%
295,422
+9,545
+3% +$24.5K
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$750K 0.05%
8,394
+546
+7% +$47.5K
FANG icon
375
Diamondback Energy
FANG
$55.4B
$748K 0.05%
7,964
-314
-4% -$25.9K
13 14
15
16 17

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AWM
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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.