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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
CHRW icon
376
C.H. Robinson
CHRW
$16.8B
$740K 0.05%
7,899
+482
+6% +$47K
2018 Q3
11 quarters
BCS icon
377
Barclays
BCS
$77.3B
$735K 0.05%
76,120
+632
+0.8% +$6.46K
2017 Q2
16 quarters
ALXN
378
DELISTED
Alexion Pharmaceuticals
ALXN
$734K 0.05%
3,998
-56
-1% -$9.61K
2019 Q4
6 quarters
CNP icon
379
CenterPoint Energy
CNP
$26.5B
$733K 0.05%
29,914
-590
-2% -$14.5K
2018 Q2
12 quarters
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$733K 0.05%
5,614
– –
2021 Q1
1 quarter
CADE icon
381
DELISTED
Cadence Bancorporation
CADE
$733K 0.05%
35,097
-6
-0% -$131
2020 Q2
4 quarters
CAL icon
382
Caleres
CAL
$459M
$732K 0.05%
26,821
-169
-0.6% -$4.24K
2020 Q2
4 quarters
VTRS icon
383
Viatris
VTRS
$21.2B
$729K 0.05%
51,004
-11,395
-18% -$165K
2021 Q1
1 quarter
ZBH icon
384
Zimmer Biomet
ZBH
$18.1B
$727K 0.05%
4,657
+70
+2% +$11.3K
2013 Q3
31 quarters
JBHT icon
385
JB Hunt Transport Services
JBHT
$21.9B
$725K 0.05%
4,450
+1
+0% +$169
2019 Q3
7 quarters
WCN icon
386
Waste Connections
WCN
$41.7B
$722K 0.05%
6,042
+188
+3% +$22.4K
2017 Q4
14 quarters
HIG icon
387
Hartford Financial Services
HIG
$36.3B
$719K 0.05%
11,597
-64
-0.5% -$4.19K
2013 Q4
30 quarters
SUB icon
388
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$719K 0.05%
6,672
– –
2021 Q1
1 quarter
VBR icon
389
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$719K 0.05%
4,140
+217
+6% +$37.6K
2020 Q4
2 quarters
LH icon
390
Labcorp
LH
$26B
$717K 0.05%
3,024
+23
+0.8% +$5.24K
2016 Q4
18 quarters
CHDN icon
391
Churchill Downs
CHDN
$5.77B
$713K 0.05%
7,196
-102
-1% -$10.5K
2017 Q2
16 quarters
SBAC icon
392
SBA Communications
SBAC
$19.6B
$712K 0.05%
2,235
+86
+4% +$25.8K
2018 Q4
10 quarters
UAL icon
393
United Airlines
UAL
$32.9B
$712K 0.05%
13,605
+141
+1% +$7.82K
2016 Q4
18 quarters
DXC icon
394
DXC Technology
DXC
$2.19B
$710K 0.05%
18,244
-167
-0.9% -$5.96K
2019 Q4
6 quarters
CHD icon
395
Church & Dwight Co
CHD
$24.5B
$705K 0.05%
8,271
-128
-2% -$11.1K
2017 Q1
17 quarters
BP icon
396
BP
BP
$128B
$700K 0.05%
26,491
+3,396
+15% +$89.1K
2017 Q2
16 quarters
FAST icon
397
Fastenal
FAST
$58.4B
$699K 0.05%
26,902
-536
-2% -$13.9K
2018 Q3
11 quarters
EAT icon
398
Brinker International
EAT
$8.61B
$695K 0.05%
11,231
-305
-3% -$19.3K
2020 Q2
4 quarters
KMI icon
399
Kinder Morgan
KMI
$74.8B
$695K 0.05%
38,097
+1,007
+3% +$18K
2014 Q4
26 quarters
BKR icon
400
Baker Hughes
BKR
$55.5B
$690K 0.05%
30,162
-932
-3% -$21.5K
2018 Q1
13 quarters
14 15
16
17 18

Similar funds

AWM
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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 8.44% 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.