We are live on ! Find out more
AP

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
SCHG icon
501
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$505K 0.03%
27,680
– –
CNQ icon
502
Canadian Natural Resources
CNQ
$101B
$502K 0.03%
28,231
-349
-1% -$5.74K
HOPE icon
503
Hope Bancorp
HOPE
$1.78B
$502K 0.03%
35,410
+551
+2% +$8.35K
WDC icon
504
Western Digital
WDC
$166B
$501K 0.03%
9,310
+557
+6% +$30.1K
XYL icon
505
Xylem
XYL
$26B
$499K 0.03%
4,160
+76
+2% +$8.68K
PSO icon
506
Pearson
PSO
$10.1B
$498K 0.03%
42,918
+79
+0.2% +$922
VALE icon
507
Vale
VALE
$64B
$498K 0.03%
21,854
-742
-3% -$15.5K
VIVO
508
DELISTED
Meridian Bioscience Inc
VIVO
$497K 0.03%
22,386
+103
+0.5% +$2.19K
EQT icon
509
EQT Corp
EQT
$34.1B
$496K 0.03%
22,278
+10
+0% +$202
NBR icon
510
Nabors Industries
NBR
$1.39B
$488K 0.03%
4,276
+52
+1% +$5.23K
KIM icon
511
Kimco Realty
KIM
$16B
$487K 0.03%
23,363
-312
-1% -$6.47K
SPIB icon
512
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$487K 0.03%
13,292
-1,748
-12% -$63.8K
HWM icon
513
Howmet Aerospace
HWM
$106B
$486K 0.03%
14,105
-121
-0.9% -$4.04K
CZR icon
514
Caesars Entertainment
CZR
$6.06B
$485K 0.03%
4,672
+812
+21% +$81.9K
STX icon
515
Seagate
STX
$188B
$482K 0.03%
5,486
+219
+4% +$19.7K
B
516
Barrick Mining
B
$75.1B
$481K 0.03%
23,272
-305
-1% -$6.88K
SPAB icon
517
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$480K 0.03%
16,007
-1,947
-11% -$58.1K
ACWV icon
518
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$479K 0.03%
4,650
-319
-6% -$32.6K
DPZ icon
519
Domino's
DPZ
$11.6B
$476K 0.03%
1,021
+12
+1% +$5.09K
BBVA icon
520
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$474K 0.03%
76,250
+2,307
+3% +$13.6K
TPR icon
521
Tapestry
TPR
$25B
$474K 0.03%
10,907
+483
+5% +$21.6K
SMG icon
522
ScottsMiracle-Gro
SMG
$3.52B
$471K 0.03%
2,453
-9
-0.4% -$1.99K
SIG icon
523
Signet Jewelers
SIG
$3.21B
$470K 0.03%
5,819
+556
+11% +$36K
ETR icon
524
Entergy
ETR
$49.3B
$468K 0.03%
9,392
-450
-5% -$23.7K
ALLE icon
525
Allegion
ALLE
$13.4B
$467K 0.03%
3,352
+27
+0.8% +$3.69K
19 20
21
22 23

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 8.45% 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.