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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
LW icon
476
Lamb Weston
LW
$7.47B
$542K 0.04%
6,715
-203
-3% -$16.3K
2017 Q2
16 quarters
PHM icon
477
Pultegroup
PHM
$21.5B
$542K 0.04%
9,928
+25
+0.3% +$1.4K
2020 Q2
4 quarters
XLK icon
478
State Street Technology Select Sector SPDR ETF
XLK
$125B
$539K 0.04%
7,304
+1,130
+18% +$79.2K
2020 Q1
5 quarters
BWA icon
479
BorgWarner
BWA
$11.9B
$538K 0.04%
12,587
-277
-2% -$12.2K
2016 Q3
19 quarters
TTE icon
480
TotalEnergies
TTE
$195B
$538K 0.04%
11,889
-105
-0.9% -$4.91K
2017 Q3
15 quarters
HAS icon
481
Hasbro
HAS
$13.9B
$534K 0.04%
5,647
+115
+2% +$11.1K
2017 Q4
14 quarters
MXIM
482
DELISTED
Maxim Integrated Products
MXIM
$532K 0.04%
5,046
+323
+7% +$31.6K
2020 Q3
3 quarters
CAG icon
483
Conagra Brands
CAG
$6.77B
$531K 0.03%
14,588
+540
+4% +$20.2K
2019 Q1
9 quarters
CPRT icon
484
Copart
CPRT
$25.7B
$529K 0.03%
16,040
+624
+4% +$19.3K
2019 Q1
9 quarters
UFPI icon
485
UFP Industries
UFPI
$4.27B
$528K 0.03%
7,101
-157
-2% -$12.4K
2019 Q2
8 quarters
OEF icon
486
iShares S&P 100 ETF
OEF
$20.6B
$525K 0.03%
2,677
– –
2015 Q1
25 quarters
PWR icon
487
Quanta Services
PWR
$96.6B
$523K 0.03%
5,780
+193
+3% +$18.1K
2019 Q4
6 quarters
MKTX icon
488
MarketAxess Holdings
MKTX
$5.79B
$522K 0.03%
1,126
-53
-4% -$25.2K
2018 Q4
10 quarters
MFG icon
489
Mizuho Financial
MFG
$123B
$517K 0.03%
181,454
-2,659
-1% -$7.94K
2014 Q4
26 quarters
ED icon
490
Consolidated Edison
ED
$40.6B
$516K 0.03%
7,197
+59
+0.8% +$4.53K
2016 Q1
21 quarters
HES icon
491
DELISTED
Hess
HES
$513K 0.03%
+5,870
New +$474K
2021 Q2
0 quarters
HPE icon
492
Hewlett Packard
HPE
$77.8B
$513K 0.03%
35,166
+1,404
+4% +$22.2K
2015 Q4
22 quarters
RDS.A
493
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$512K 0.03%
12,682
+954
+8% +$37.9K
2017 Q2
16 quarters
IVW icon
494
iShares S&P 500 Growth ETF
IVW
$78.2B
$511K 0.03%
7,024
– –
2017 Q1
17 quarters
MUR icon
495
Murphy Oil
MUR
$5.71B
$510K 0.03%
21,900
-306
-1% -$6.24K
2020 Q1
5 quarters
DRE
496
DELISTED
Duke Realty Corp.
DRE
$510K 0.03%
10,762
+147
+1% +$6.79K
2019 Q1
9 quarters
TDY icon
497
Teledyne Technologies
TDY
$28.7B
$508K 0.03%
1,213
+125
+11% +$53.1K
2019 Q3
7 quarters
CCL icon
498
Carnival Corporation Ltd
CCL
$35.6B
$507K 0.03%
19,216
+1,359
+8% +$38.1K
2020 Q2
4 quarters
UGP icon
499
Ultrapar
UGP
$8.14B
$507K 0.03%
134,758
-2,644
-2% -$10.2K
2019 Q2
8 quarters
MFC icon
500
Manulife Financial
MFC
$72.6B
$506K 0.03%
25,705
+352
+1% +$7.37K
2018 Q4
10 quarters
18 19
20
21 22

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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.