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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
KRA
526
DELISTED
Kraton Corporation
KRA
$467K 0.03%
14,471
-503
-3% -$17.8K
2020 Q1
5 quarters
HOLX icon
527
DELISTED
Hologic
HOLX
$466K 0.03%
6,978
-486
-7% -$32.5K
2020 Q1
5 quarters
NTAP icon
528
NetApp
NTAP
$42.2B
$465K 0.03%
5,687
+215
+4% +$16.8K
2017 Q1
17 quarters
MLM icon
529
Martin Marietta Materials
MLM
$34.9B
$462K 0.03%
1,314
+42
+3% +$15K
2016 Q4
18 quarters
CP icon
530
Canadian Pacific Kansas City
CP
$76.4B
$458K 0.03%
5,950
-10
-0.2% -$775
2020 Q2
4 quarters
AIRC icon
531
DELISTED
Apartment Income REIT Corp.
AIRC
$457K 0.03%
9,645
-135
-1% -$6.21K
2021 Q1
1 quarter
CGNX icon
532
Cognex
CGNX
$9.37B
$453K 0.03%
5,392
-28
-0.5% -$2.27K
2017 Q3
15 quarters
FMX icon
533
Fomento Económico Mexicano
FMX
$41.2B
$452K 0.03%
5,351
+319
+6% +$26.1K
2020 Q4
2 quarters
MBB icon
534
iShares MBS ETF
MBB
$35.9B
$451K 0.03%
4,168
+253
+6% +$27.4K
2021 Q1
1 quarter
FE icon
535
FirstEnergy
FE
$26.4B
$450K 0.03%
12,092
+14
+0.1% +$521
2019 Q1
9 quarters
AGG icon
536
iShares Core US Aggregate Bond ETF
AGG
$138B
$447K 0.03%
+3,881
New +$445K
2021 Q2
0 quarters
GPMT
537
Granite Point Mortgage Trust
GPMT
$25.6M
$446K 0.03%
3,026
-15
-0.5% -$2.07K
2020 Q1
5 quarters
ROL icon
538
Rollins
ROL
$16.3B
$446K 0.03%
13,034
-819
-6% -$28.6K
2020 Q2
4 quarters
CPE
539
DELISTED
Callon Petroleum Company
CPE
$446K 0.03%
7,734
+731
+10% +$30.7K
2021 Q1
1 quarter
VMRK icon
540
Vivmark Residential
VMRK
$47.3B
$445K 0.03%
5,778
+156
+3% +$11.8K
2020 Q4
2 quarters
GRMN icon
541
Garmin
GRMN
$55B
$443K 0.03%
3,063
+334
+12% +$46.9K
2020 Q2
4 quarters
TAK icon
542
Takeda Pharmaceutical
TAK
$62.1B
$443K 0.03%
26,326
+211
+0.8% +$3.59K
2019 Q4
6 quarters
WSO icon
543
Watsco Inc
WSO
$12.4B
$443K 0.03%
1,547
+4
+0.3% +$1.15K
2019 Q2
8 quarters
GWW icon
544
W.W. Grainger
GWW
$62.7B
$440K 0.03%
1,004
+5
+0.5% +$2.21K
2017 Q4
14 quarters
CTXS
545
DELISTED
Citrix Systems Inc
CTXS
$437K 0.03%
3,728
-2,740
-42% -$341K
2016 Q3
19 quarters
SLG icon
546
SL Green Realty
SLG
$3.34B
$434K 0.03%
5,428
-255
-4% -$19.4K
2020 Q1
5 quarters
AES icon
547
AES
AES
$10.7B
$432K 0.03%
16,564
-270
-2% -$7.13K
2019 Q4
6 quarters
CLF icon
548
Cleveland-Cliffs
CLF
$6.93B
$432K 0.03%
20,031
+627
+3% +$12.4K
2020 Q1
5 quarters
DLTR icon
549
Dollar Tree
DLTR
$23.3B
$429K 0.03%
4,310
-59
-1% -$6.41K
2017 Q3
15 quarters
AAP icon
550
Advance Auto Parts
AAP
$2.65B
$427K 0.03%
2,083
+86
+4% +$16.9K
2020 Q2
4 quarters
20 21
22
23 24

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FWM
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BRWM
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BDWM
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DHFB
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RE
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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.