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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
RH icon
451
RH
RH
$2.83B
$593K 0.04%
874
+14
+2% +$9.09K
IEX icon
452
IDEX
IEX
$17B
$591K 0.04%
2,684
-71
-3% -$15.7K
VOD icon
453
Vodafone
VOD
$37.1B
$590K 0.04%
34,439
+387
+1% +$7.25K
ZION icon
454
Zions Bancorporation
ZION
$9.89B
$588K 0.04%
11,117
-366
-3% -$20.5K
QQQ icon
455
Invesco QQQ Trust
QQQ
$489B
$586K 0.04%
1,654
+398
+32% +$134K
DGX icon
456
Quest Diagnostics
DGX
$26.8B
$584K 0.04%
4,429
+26
+0.6% +$3.4K
TSCO icon
457
Tractor Supply
TSCO
$18.1B
$584K 0.04%
15,690
-820
-5% -$30.1K
WRK
458
DELISTED
WestRock Company
WRK
$582K 0.04%
10,935
+548
+5% +$30.7K
FLO icon
459
Flowers Foods
FLO
$1.51B
$581K 0.04%
23,991
+6,202
+35% +$151K
BALL icon
460
Ball Corp
BALL
$16.9B
$578K 0.04%
7,128
-53
-0.7% -$4.59K
SAIA icon
461
Saia
SAIA
$9.37B
$577K 0.04%
2,755
-11
-0.4% -$2.5K
CTRA
462
DELISTED
Coterra Energy
CTRA
$575K 0.04%
32,907
-3,569
-10% -$60.7K
IWF icon
463
iShares Russell 1000 Growth ETF
IWF
$126B
$568K 0.04%
8,372
– –
VRSK icon
464
Verisk Analytics
VRSK
$25B
$568K 0.04%
3,251
-268
-8% -$47.5K
BEN icon
465
Franklin Templeton
BEN
$17.6B
$566K 0.04%
17,683
+466
+3% +$15.1K
ROCC
466
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$563K 0.04%
23,853
-250
-1% -$4.56K
MTUS icon
467
Metallus
MTUS
$811M
$559K 0.04%
39,508
-870
-2% -$11.8K
TFX icon
468
Teleflex
TFX
$5.92B
$554K 0.04%
1,378
+7
+0.5% +$2.87K
O icon
469
Realty Income
O
$58.6B
$552K 0.04%
8,532
+497
+6% +$32.7K
BX icon
470
Blackstone
BX
$107B
$550K 0.04%
5,661
– –
OII icon
471
Oceaneering
OII
$5.04B
$549K 0.04%
35,288
-343
-1% -$4.78K
BUD icon
472
AB InBev
BUD
$158B
$548K 0.04%
7,609
+578
+8% +$42.2K
PCAR icon
473
PACCAR
PCAR
$66B
$548K 0.04%
9,203
-103
-1% -$6.31K
GSK icon
474
GSK
GSK
$102B
$547K 0.04%
10,998
+180
+2% +$8.65K
CLB icon
475
Core Laboratories
CLB
$567M
$545K 0.04%
13,996
+177
+1% +$6.34K
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.