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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
LUMN icon
426
Lumen
LUMN
$6.23B
$628K 0.04%
46,197
+190
+0.4% +$2.62K
SEE
427
DELISTED
Sealed Air
SEE
$626K 0.04%
10,567
+669
+7% +$36.1K
STE icon
428
Steris
STE
$22.8B
$626K 0.04%
3,033
+313
+12% +$63K
ALC icon
429
Alcon
ALC
$34.8B
$624K 0.04%
8,876
-458
-5% -$32.6K
NWS icon
430
News Corp Class B
NWS
$18.7B
$623K 0.04%
25,596
-1,542
-6% -$38.1K
KHC icon
431
Kraft Heinz
KHC
$30.5B
$621K 0.04%
15,225
-281
-2% -$11.8K
AMCR icon
432
Amcor
AMCR
$21.6B
$619K 0.04%
10,800
-914
-8% -$54.4K
HLT icon
433
Hilton Worldwide
HLT
$72.4B
$616K 0.04%
5,106
+226
+5% +$28.2K
SON icon
434
Sonoco
SON
$5.58B
$615K 0.04%
9,187
+2,856
+45% +$190K
WTW icon
435
Willis Towers Watson
WTW
$31.9B
$615K 0.04%
2,675
-64
-2% -$15.9K
HBAN icon
436
Huntington Bancshares
HBAN
$34.2B
– –
-30,869
Closed -$472K
EIX icon
437
Edison International
EIX
$27B
$609K 0.04%
10,540
+35
+0.3% +$2.04K
PPL
438
PPL Corp
PPL
$25.7B
$609K 0.04%
21,780
+745
+4% +$21.5K
LNT icon
439
Alliant Energy
LNT
$17.6B
$607K 0.04%
10,885
-594
-5% -$33.7K
PUK icon
440
Prudential
PUK
$34.3B
$607K 0.04%
16,422
+156
+1% +$6.39K
SJM icon
441
J.M. Smucker
SJM
$14.1B
$607K 0.04%
4,684
+140
+3% +$18.6K
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
$605K 0.04%
3,722
-62
-2% -$9.74K
IT icon
443
Gartner
IT
$12.5B
$604K 0.04%
2,493
+60
+2% +$13.1K
CRL icon
444
Charles River Laboratories
CRL
$13.9B
$603K 0.04%
1,631
+53
+3% +$17.7K
WDFC icon
445
WD-40
WDFC
$2.91B
$603K 0.04%
2,352
-353
-13% -$90.2K
NVR icon
446
NVR
NVR
$17B
$602K 0.04%
121
+4
+3% +$19.4K
WAT icon
447
Waters Corp
WAT
$40.7B
$600K 0.04%
1,735
-25
-1% -$7.91K
ZBRA icon
448
Zebra Technologies
ZBRA
$16.9B
$594K 0.04%
1,121
+73
+7% +$36.4K
FELE icon
449
Franklin Electric
FELE
$4.45B
$593K 0.04%
7,352
-3,669
-33% -$301K
OXY icon
450
Occidental Petroleum
OXY
$59.1B
$593K 0.04%
18,959
+1,063
+6% +$28.5K
16 17
18
19 20

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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.