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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
SCHG icon
501
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$505K 0.03%
27,680
– –
2020 Q4
2 quarters
CNQ icon
502
Canadian Natural Resources
CNQ
$107B
$502K 0.03%
28,231
-349
-1% -$5.74K
2020 Q1
5 quarters
HOPE icon
503
Hope Bancorp
HOPE
$1.71B
$502K 0.03%
35,410
+551
+2% +$8.35K
2020 Q2
4 quarters
WDC icon
504
Western Digital
WDC
$133B
$501K 0.03%
9,310
+557
+6% +$30.1K
2020 Q4
2 quarters
XYL icon
505
Xylem
XYL
$24.1B
$499K 0.03%
4,160
+76
+2% +$8.68K
2018 Q2
12 quarters
PSO icon
506
Pearson
PSO
$10.7B
$498K 0.03%
42,918
+79
+0.2% +$922
2020 Q2
4 quarters
VALE icon
507
Vale
VALE
$55.4B
$498K 0.03%
21,854
-742
-3% -$15.5K
2019 Q2
8 quarters
VIVO icon
508
DELISTED
Meridian Bioscience Inc
VIVO
$497K 0.03%
22,386
+103
+0.5% +$2.19K
2020 Q1
5 quarters
EQT icon
509
EQT Corp
EQT
$32.8B
$496K 0.03%
22,278
+10
+0% +$202
2020 Q1
5 quarters
NBR icon
510
Nabors Industries
NBR
$1.16B
$488K 0.03%
4,276
+52
+1% +$5.23K
2020 Q4
2 quarters
KIM icon
511
Kimco Realty
KIM
$15.2B
$487K 0.03%
23,363
-312
-1% -$6.47K
2020 Q2
4 quarters
SPIB icon
512
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$487K 0.03%
13,292
-1,748
-12% -$63.8K
2020 Q1
5 quarters
HWM icon
513
Howmet Aerospace
HWM
$87.6B
$486K 0.03%
14,105
-121
-0.9% -$4.04K
2020 Q2
4 quarters
CZR icon
514
Caesars Entertainment
CZR
$5.96B
$485K 0.03%
4,672
+812
+21% +$81.9K
2020 Q4
2 quarters
STX icon
515
Seagate
STX
$157B
$482K 0.03%
5,486
+219
+4% +$19.7K
2019 Q1
9 quarters
B icon
516
Barrick Mining
B
$66.7B
$481K 0.03%
23,272
-305
-1% -$6.88K
2019 Q1
9 quarters
SPAB icon
517
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$480K 0.03%
16,007
-1,947
-11% -$58.1K
2020 Q1
5 quarters
ACWV icon
518
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$479K 0.03%
4,650
-319
-6% -$32.6K
2019 Q4
6 quarters
DPZ icon
519
Domino's
DPZ
$9.97B
$476K 0.03%
1,021
+12
+1% +$5.09K
2017 Q4
14 quarters
BBVA icon
520
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$474K 0.03%
76,250
+2,307
+3% +$13.6K
2017 Q3
15 quarters
TPR icon
521
Tapestry
TPR
$23.8B
$474K 0.03%
10,907
+483
+5% +$21.6K
2020 Q1
5 quarters
SMG icon
522
ScottsMiracle-Gro
SMG
$3.16B
$471K 0.03%
2,453
-9
-0.4% -$1.99K
2019 Q4
6 quarters
SIG icon
523
Signet Jewelers
SIG
$4.53B
$470K 0.03%
5,819
+556
+11% +$36K
2021 Q1
1 quarter
ETR icon
524
Entergy
ETR
$49.7B
$468K 0.03%
9,392
-450
-5% -$23.7K
2015 Q4
22 quarters
ALLE icon
525
Allegion
ALLE
$13.2B
$467K 0.03%
3,352
+27
+0.8% +$3.69K
2018 Q3
11 quarters
19 20
21
22 23

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AWM
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FWM
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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.