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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
IQV icon
401
IQVIA
IQV
$43.1B
$690K 0.05%
2,847
+55
+2% +$12.7K
ERIC icon
402
Ericsson
ERIC
$32.5B
$686K 0.05%
54,534
+1,036
+2% +$13.9K
BIO icon
403
Bio-Rad Laboratories Class A
BIO
$10.4B
$685K 0.05%
1,063
-67
-6% -$40.8K
MOS icon
404
The Mosaic Company
MOS
$7.5B
$684K 0.04%
21,439
-785
-4% -$26.6K
RRC icon
405
Range Resources
RRC
$9.69B
$682K 0.04%
40,676
-1,446
-3% -$18.1K
QRVO icon
406
Qorvo
QRVO
$8.36B
$681K 0.04%
3,482
+25
+0.7% +$4.61K
CNI icon
407
Canadian National Railway
CNI
$76.2B
$679K 0.04%
6,426
-257
-4% -$28.4K
KEYS icon
408
Keysight
KEYS
$54.5B
$671K 0.04%
4,344
+98
+2% +$14.2K
AVY icon
409
Avery Dennison
AVY
$13.5B
$665K 0.04%
3,162
+59
+2% +$12.4K
COO icon
410
Cooper Companies
COO
$13.9B
$662K 0.04%
6,684
+56
+0.8% +$5.49K
IRM icon
411
Iron Mountain
IRM
$35B
$662K 0.04%
15,653
-136
-0.9% -$5.7K
PHG icon
412
Philips
PHG
$26.1B
$662K 0.04%
16,121
-1,037
-6% -$47.9K
MAA icon
413
Mid-America Apartment Communities
MAA
$15B
$661K 0.04%
3,926
+90
+2% +$14.3K
PVH icon
414
PVH
PVH
$3.49B
$661K 0.04%
6,147
-107
-2% -$11.8K
IPG
415
DELISTED
Interpublic Group of Companies
IPG
$655K 0.04%
20,146
+471
+2% +$15.1K
BCE icon
416
BCE
BCE
$21.9B
$653K 0.04%
13,237
+369
+3% +$17.9K
NTRS icon
417
Northern Trust
NTRS
$34.2B
$653K 0.04%
5,644
-47
-0.8% -$5.39K
PRA
418
DELISTED
ProAssurance
PRA
$648K 0.04%
28,472
-863
-3% -$21.7K
FBIN icon
419
Fortune Brands Innovations
FBIN
$5.43B
$647K 0.04%
7,598
+302
+4% +$26.4K
ITOT icon
420
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$645K 0.04%
6,530
-49
-0.7% -$4.71K
GIB icon
421
CGI
GIB
$15.5B
$642K 0.04%
7,088
+36
+0.5% +$3.19K
ABB
422
DELISTED
ABB Ltd
ABB
$637K 0.04%
18,745
-1,137
-6% -$38K
BTI icon
423
British American Tobacco
BTI
$121B
$634K 0.04%
16,134
+1,051
+7% +$41.2K
INFO
424
DELISTED
IHS Markit Ltd. Common Shares
INFO
$631K 0.04%
5,596
+45
+0.8% +$4.78K
CVE icon
425
Cenovus Energy
CVE
$58.2B
$628K 0.04%
65,514
+1,206
+2% +$10.2K
15 16
17
18 19

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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.