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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
LW icon
476
Lamb Weston
LW
$7.56B
$542K 0.04%
6,715
-203
-3% -$16.3K
PHM icon
477
Pultegroup
PHM
$24.5B
$542K 0.04%
9,928
+25
+0.3% +$1.4K
XLK icon
478
State Street Technology Select Sector SPDR ETF
XLK
$121B
$539K 0.04%
7,304
+1,130
+18% +$79.2K
BWA icon
479
BorgWarner
BWA
$13.1B
$538K 0.04%
12,587
-277
-2% -$12.2K
TTE icon
480
TotalEnergies
TTE
$191B
$538K 0.04%
11,889
-105
-0.9% -$4.91K
HAS icon
481
Hasbro
HAS
$13.3B
$534K 0.04%
5,647
+115
+2% +$11.1K
MXIM
482
DELISTED
Maxim Integrated Products
MXIM
$532K 0.04%
5,046
+323
+7% +$31.6K
CAG icon
483
Conagra Brands
CAG
$7.72B
$531K 0.03%
14,588
+540
+4% +$20.2K
CPRT icon
484
Copart
CPRT
$30.5B
$529K 0.03%
16,040
+624
+4% +$19.3K
UFPI icon
485
UFP Industries
UFPI
$4.74B
$528K 0.03%
7,101
-157
-2% -$12.4K
OEF icon
486
iShares S&P 100 ETF
OEF
$20.5B
$525K 0.03%
2,677
– –
PWR icon
487
Quanta Services
PWR
$90.6B
$523K 0.03%
5,780
+193
+3% +$18.1K
MKTX icon
488
MarketAxess Holdings
MKTX
$5.73B
$522K 0.03%
1,126
-53
-4% -$25.2K
MFG icon
489
Mizuho Financial
MFG
$129B
$517K 0.03%
181,454
-2,659
-1% -$7.94K
ED icon
490
Consolidated Edison
ED
$39.8B
$516K 0.03%
7,197
+59
+0.8% +$4.53K
HES
491
DELISTED
Hess
HES
$513K 0.03%
+5,870
New +$474K
HPE icon
492
Hewlett Packard
HPE
$69.3B
$513K 0.03%
35,166
+1,404
+4% +$22.2K
RDS.A
493
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$512K 0.03%
12,682
+954
+8% +$37.9K
IVW icon
494
iShares S&P 500 Growth ETF
IVW
$76.8B
$511K 0.03%
7,024
– –
MUR icon
495
Murphy Oil
MUR
$5.11B
$510K 0.03%
21,900
-306
-1% -$6.24K
DRE
496
DELISTED
Duke Realty Corp.
DRE
$510K 0.03%
10,762
+147
+1% +$6.79K
TDY icon
497
Teledyne Technologies
TDY
$28.8B
$508K 0.03%
1,213
+125
+11% +$53.1K
CCL icon
498
Carnival Corporation Ltd
CCL
$33.9B
$507K 0.03%
19,216
+1,359
+8% +$38.1K
UGP icon
499
Ultrapar
UGP
$6.87B
$507K 0.03%
134,758
-2,644
-2% -$10.2K
MFC icon
500
Manulife Financial
MFC
$70.9B
$506K 0.03%
25,705
+352
+1% +$7.37K
18 19
20
21 22

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FWM
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BRWM
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BDWM
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DHFB
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RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
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.