We are live on ! Find out more
AP

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
NEE icon
26
NextEra Energy
NEE
$163B
$9.36M 0.62%
127,790
-2,047
-2% -$154K
2014 Q4
26 quarters
PFE icon
27
Pfizer
PFE
$166B
$9.05M 0.59%
231,057
+206
+0.1% +$8.01K
2013 Q2
32 quarters
NFLX icon
28
Netflix
NFLX
$294B
$8.98M 0.59%
169,920
-5,710
-3% -$292K
2013 Q3
31 quarters
TMO icon
29
Thermo Fisher Scientific
TMO
$249B
$8.97M 0.59%
17,782
-235
-1% -$111K
2013 Q2
32 quarters
VZ icon
30
Verizon
VZ
$185B
$8.76M 0.58%
156,253
-6,900
-4% -$396K
2013 Q2
32 quarters
CSCO icon
31
Cisco
CSCO
$448B
$8.74M 0.57%
165,237
+2,265
+1% +$119K
2013 Q2
32 quarters
COST icon
32
Costco
COST
$435B
$8.58M 0.56%
21,686
-16
-0.1% -$6.05K
2013 Q2
32 quarters
DHR icon
33
Danaher
DHR
$158B
$8.44M 0.55%
35,456
+266
+0.8% +$59K
2013 Q2
32 quarters
TXN icon
34
Texas Instruments
TXN
$256B
$8.28M 0.54%
43,061
-468
-1% -$87.7K
2013 Q2
32 quarters
INTC icon
35
Intel
INTC
$519B
$7.94M 0.52%
141,461
-8,203
-5% -$481K
2013 Q2
32 quarters
MCD icon
36
McDonald's
MCD
$169B
$7.85M 0.52%
33,979
+1,414
+4% +$329K
2013 Q2
32 quarters
HON icon
37
Honeywell
HON
$65.8B
$7.62M 0.5%
36,839
-94
-0.3% -$19.9K
2013 Q2
32 quarters
ABBV icon
38
AbbVie
ABBV
$501B
$7.36M 0.48%
65,312
+1,412
+2% +$159K
2014 Q4
26 quarters
XOM icon
39
ExxonMobil
XOM
$728B
$7.35M 0.48%
116,489
+546
+0.5% +$32.6K
2013 Q2
32 quarters
UNP icon
40
Union Pacific
UNP
$170B
$7.22M 0.47%
32,843
+570
+2% +$127K
2013 Q2
32 quarters
MDT icon
41
Medtronic
MDT
$121B
$7.21M 0.47%
58,096
-8
-0% -$1K
2013 Q2
32 quarters
TSLA icon
42
Tesla
TSLA
$1.45T
$7.18M 0.47%
31,674
-6,408
-17% -$1.39M
2020 Q3
3 quarters
ORCL icon
43
Oracle
ORCL
$396B
$7.09M 0.47%
91,088
-1,483
-2% -$116K
2013 Q2
32 quarters
MRK icon
44
Merck
MRK
$364B
$7.03M 0.46%
90,416
-7,485
-8% -$557K
2014 Q4
26 quarters
TSM icon
45
TSMC
TSM
$2.23T
$6.47M 0.43%
53,882
+14
+0% +$1.64K
2017 Q2
16 quarters
MMM icon
46
3M
MMM
$84.8B
$6.25M 0.41%
37,618
+90
+0.2% +$15K
2013 Q2
32 quarters
ACN icon
47
Accenture
ACN
$132B
$6.21M 0.41%
21,081
+345
+2% +$98.8K
2013 Q2
32 quarters
CRM icon
48
Salesforce
CRM
$194B
$6.21M 0.41%
25,401
+496
+2% +$114K
2014 Q4
26 quarters
AMGN icon
49
Amgen
AMGN
$230B
$6M 0.39%
24,630
-333
-1% -$81.9K
2013 Q2
32 quarters
KO icon
50
Coca-Cola
KO
$395B
$6M 0.39%
110,828
-306
-0.3% -$16.6K
2013 Q2
32 quarters
1
2
3 4 5

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.