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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
CHRW icon
376
C.H. Robinson
CHRW
$17.6B
$740K 0.05%
7,899
+482
+6% +$47K
BCS icon
377
Barclays
BCS
$90.2B
$735K 0.05%
76,120
+632
+0.8% +$6.46K
ALXN
378
DELISTED
Alexion Pharmaceuticals
ALXN
$734K 0.05%
3,998
-56
-1% -$9.61K
CNP icon
379
CenterPoint Energy
CNP
$25.8B
$733K 0.05%
29,914
-590
-2% -$14.5K
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$733K 0.05%
5,614
– –
CADE
381
DELISTED
Cadence Bancorporation
CADE
$733K 0.05%
35,097
-6
-0% -$131
CAL icon
382
Caleres
CAL
$419M
$732K 0.05%
26,821
-169
-0.6% -$4.24K
VTRS icon
383
Viatris
VTRS
$18.8B
$729K 0.05%
51,004
-11,395
-18% -$165K
ZBH icon
384
Zimmer Biomet
ZBH
$19.2B
$727K 0.05%
4,657
+70
+2% +$11.3K
JBHT icon
385
JB Hunt Transport Services
JBHT
$24.5B
$725K 0.05%
4,450
+1
+0% +$169
WCN
386
Waste Connections
WCN
$41.7B
$722K 0.05%
6,042
+188
+3% +$22.4K
HIG icon
387
Hartford Financial Services
HIG
$37.5B
$719K 0.05%
11,597
-64
-0.5% -$4.19K
SUB icon
388
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$719K 0.05%
6,672
– –
VBR icon
389
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$719K 0.05%
4,140
+217
+6% +$37.6K
LH icon
390
Labcorp
LH
$27.2B
$717K 0.05%
3,024
+23
+0.8% +$5.24K
CHDN icon
391
Churchill Downs
CHDN
$6.27B
$713K 0.05%
7,196
-102
-1% -$10.5K
SBAC icon
392
SBA Communications
SBAC
$20.3B
$712K 0.05%
2,235
+86
+4% +$25.8K
UAL icon
393
United Airlines
UAL
$35.9B
$712K 0.05%
13,605
+141
+1% +$7.82K
DXC icon
394
DXC Technology
DXC
$1.79B
$710K 0.05%
18,244
-167
-0.9% -$5.96K
CHD icon
395
Church & Dwight Co
CHD
$24B
$705K 0.05%
8,271
-128
-2% -$11.1K
BP icon
396
BP
BP
$109B
$700K 0.05%
26,491
+3,396
+15% +$89.1K
FAST icon
397
Fastenal
FAST
$57.1B
$699K 0.05%
26,902
-536
-2% -$13.9K
EAT icon
398
Brinker International
EAT
$9.87B
$695K 0.05%
11,231
-305
-3% -$19.3K
KMI icon
399
Kinder Morgan
KMI
$70.3B
$695K 0.05%
38,097
+1,007
+3% +$18K
BKR icon
400
Baker Hughes
BKR
$62B
$690K 0.05%
30,162
-932
-3% -$21.5K
14 15
16
17 18

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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
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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.