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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
RH icon
451
RH
RH
$2.23B
$593K 0.04%
874
+14
+2% +$9.09K
2020 Q2
4 quarters
IEX icon
452
IDEX
IEX
$17.4B
$591K 0.04%
2,684
-71
-3% -$15.7K
2019 Q1
9 quarters
VOD icon
453
Vodafone
VOD
$36.7B
$590K 0.04%
34,439
+387
+1% +$7.25K
2019 Q3
7 quarters
ZION icon
454
Zions Bancorporation
ZION
$9.2B
$588K 0.04%
11,117
-366
-3% -$20.5K
2017 Q1
17 quarters
QQQ icon
455
Invesco QQQ Trust
QQQ
$487B
$586K 0.04%
1,654
+398
+32% +$134K
2019 Q3
7 quarters
DGX icon
456
Quest Diagnostics
DGX
$26.4B
$584K 0.04%
4,429
+26
+0.6% +$3.4K
2016 Q4
18 quarters
TSCO icon
457
Tractor Supply
TSCO
$17.4B
$584K 0.04%
15,690
-820
-5% -$30.1K
2018 Q2
12 quarters
WRK icon
458
DELISTED
WestRock Company
WRK
$582K 0.04%
10,935
+548
+5% +$30.7K
2016 Q1
21 quarters
FLO icon
459
Flowers Foods
FLO
$1.3B
$581K 0.04%
23,991
+6,202
+35% +$151K
2019 Q4
6 quarters
BALL icon
460
Ball Corp
BALL
$16.6B
$578K 0.04%
7,128
-53
-0.7% -$4.59K
2018 Q3
11 quarters
SAIA icon
461
Saia
SAIA
$9.08B
$577K 0.04%
2,755
-11
-0.4% -$2.5K
2020 Q2
4 quarters
CTRA icon
462
DELISTED
Coterra Energy
CTRA
$575K 0.04%
32,907
-3,569
-10% -$60.7K
2020 Q1
5 quarters
IWF icon
463
iShares Russell 1000 Growth ETF
IWF
$127B
$568K 0.04%
8,372
– –
2020 Q2
4 quarters
VRSK icon
464
Verisk Analytics
VRSK
$24.4B
$568K 0.04%
3,251
-268
-8% -$47.5K
2019 Q1
9 quarters
BEN icon
465
Franklin Templeton
BEN
$15.9B
$566K 0.04%
17,683
+466
+3% +$15.1K
2020 Q1
5 quarters
ROCC
466
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$563K 0.04%
23,853
-250
-1% -$4.56K
2020 Q1
5 quarters
MTUS icon
467
Metallus
MTUS
$846M
$559K 0.04%
39,508
-870
-2% -$11.8K
2019 Q3
7 quarters
TFX icon
468
Teleflex
TFX
$5.43B
$554K 0.04%
1,378
+7
+0.5% +$2.87K
2017 Q2
16 quarters
O icon
469
Realty Income
O
$52.6B
$552K 0.04%
8,532
+497
+6% +$32.7K
2017 Q1
17 quarters
BX icon
470
Blackstone
BX
$87.1B
$550K 0.04%
5,661
– –
2019 Q4
6 quarters
OII icon
471
Oceaneering
OII
$4.28B
$549K 0.04%
35,288
-343
-1% -$4.78K
2020 Q1
5 quarters
BUD icon
472
AB InBev
BUD
$160B
$548K 0.04%
7,609
+578
+8% +$42.2K
2019 Q1
9 quarters
PCAR icon
473
PACCAR
PCAR
$58.3B
$548K 0.04%
9,203
-103
-1% -$6.31K
2016 Q1
21 quarters
GSK icon
474
GSK
GSK
$98.2B
$547K 0.04%
10,998
+180
+2% +$8.65K
2018 Q1
13 quarters
CLB icon
475
Core Laboratories
CLB
$449M
$545K 0.04%
13,996
+177
+1% +$6.34K
2020 Q1
5 quarters
17 18
19
20 21

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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.