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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
NEE icon
26
NextEra Energy
NEE
$170B
$9.36M 0.62%
127,790
-2,047
-2% -$154K
PFE icon
27
Pfizer
PFE
$159B
$9.05M 0.59%
231,057
+206
+0.1% +$8.01K
NFLX icon
28
Netflix
NFLX
$340B
$8.98M 0.59%
169,920
-5,710
-3% -$292K
TMO icon
29
Thermo Fisher Scientific
TMO
$229B
$8.97M 0.59%
17,782
-235
-1% -$111K
VZ icon
30
Verizon
VZ
$208B
$8.76M 0.58%
156,253
-6,900
-4% -$396K
CSCO icon
31
Cisco
CSCO
$435B
$8.74M 0.57%
165,237
+2,265
+1% +$119K
COST icon
32
Costco
COST
$420B
$8.58M 0.56%
21,686
-16
-0.1% -$6.05K
DHR icon
33
Danaher
DHR
$152B
$8.44M 0.55%
35,456
+266
+0.8% +$59K
TXN icon
34
Texas Instruments
TXN
$235B
$8.28M 0.54%
43,061
-468
-1% -$87.7K
INTC icon
35
Intel
INTC
$476B
$7.94M 0.52%
141,461
-8,203
-5% -$481K
MCD icon
36
McDonald's
MCD
$186B
$7.85M 0.52%
33,979
+1,414
+4% +$329K
HON icon
37
Honeywell
HON
$68.5B
$7.62M 0.5%
36,839
-94
-0.3% -$19.9K
ABBV icon
38
AbbVie
ABBV
$454B
$7.36M 0.48%
65,312
+1,412
+2% +$159K
XOM icon
39
ExxonMobil
XOM
$643B
$7.35M 0.48%
116,489
+546
+0.5% +$32.6K
UNP icon
40
Union Pacific
UNP
$183B
$7.22M 0.47%
32,843
+570
+2% +$127K
MDT icon
41
Medtronic
MDT
$116B
$7.21M 0.47%
58,096
-8
-0% -$1K
TSLA icon
42
Tesla
TSLA
$1.37T
$7.18M 0.47%
31,674
-6,408
-17% -$1.39M
ORCL icon
43
Oracle
ORCL
$434B
$7.09M 0.47%
91,088
-1,483
-2% -$116K
MRK icon
44
Merck
MRK
$364B
$7.03M 0.46%
90,416
-7,485
-8% -$557K
TSM icon
45
TSMC
TSM
$2.19T
$6.47M 0.43%
53,882
+14
+0% +$1.64K
MMM icon
46
3M
MMM
$89.9B
$6.25M 0.41%
37,618
+90
+0.2% +$15K
ACN icon
47
Accenture
ACN
$116B
$6.21M 0.41%
21,081
+345
+2% +$98.8K
CRM icon
48
Salesforce
CRM
$214B
$6.21M 0.41%
25,401
+496
+2% +$114K
AMGN icon
49
Amgen
AMGN
$234B
$6M 0.39%
24,630
-333
-1% -$81.9K
KO icon
50
Coca-Cola
KO
$386B
$6M 0.39%
110,828
-306
-0.3% -$16.6K
1
2
3 4 5

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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.