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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
KRA
526
DELISTED
Kraton Corporation
KRA
$467K 0.03%
14,471
-503
-3% -$17.8K
HOLX
527
DELISTED
Hologic
HOLX
$466K 0.03%
6,978
-486
-7% -$32.5K
NTAP icon
528
NetApp
NTAP
$36.7B
$465K 0.03%
5,687
+215
+4% +$16.8K
MLM icon
529
Martin Marietta Materials
MLM
$37.7B
$462K 0.03%
1,314
+42
+3% +$15K
CP icon
530
Canadian Pacific Kansas City
CP
$82.7B
$458K 0.03%
5,950
-10
-0.2% -$775
AIRC
531
DELISTED
Apartment Income REIT Corp.
AIRC
$457K 0.03%
9,645
-135
-1% -$6.21K
CGNX icon
532
Cognex
CGNX
$10.2B
$453K 0.03%
5,392
-28
-0.5% -$2.27K
FMX icon
533
Fomento Económico Mexicano
FMX
$40.9B
$452K 0.03%
5,351
+319
+6% +$26.1K
MBB icon
534
iShares MBS ETF
MBB
$39B
$451K 0.03%
4,168
+253
+6% +$27.4K
FE icon
535
FirstEnergy
FE
$26.5B
$450K 0.03%
12,092
+14
+0.1% +$521
AGG icon
536
iShares Core US Aggregate Bond ETF
AGG
$138B
$447K 0.03%
+3,881
New +$445K
GPMT
537
Granite Point Mortgage Trust
GPMT
$52.1M
$446K 0.03%
30,257
-153
-0.5% -$2.11K
ROL icon
538
Rollins
ROL
$17.5B
$446K 0.03%
13,034
-819
-6% -$28.6K
CPE
539
DELISTED
Callon Petroleum Company
CPE
$446K 0.03%
7,734
+731
+10% +$30.7K
VMRK
540
Vivmark Residential
VMRK
$26.1B
$445K 0.03%
5,778
+156
+3% +$11.8K
GRMN
541
Garmin
GRMN
$55B
$443K 0.03%
3,063
+334
+12% +$46.9K
TAK icon
542
Takeda Pharmaceutical
TAK
$57.6B
$443K 0.03%
26,326
+211
+0.8% +$3.59K
WSO icon
543
Watsco Inc
WSO
$12.8B
$443K 0.03%
1,547
+4
+0.3% +$1.15K
GWW icon
544
W.W. Grainger
GWW
$61.5B
$440K 0.03%
1,004
+5
+0.5% +$2.21K
CTXS
545
DELISTED
Citrix Systems Inc
CTXS
$437K 0.03%
3,728
-2,740
-42% -$341K
SLG icon
546
SL Green Realty
SLG
$4.08B
$434K 0.03%
5,428
-255
-4% -$19.4K
AES icon
547
AES
AES
$10.5B
$432K 0.03%
16,564
-270
-2% -$7.13K
CLF icon
548
Cleveland-Cliffs
CLF
$6.63B
$432K 0.03%
20,031
+627
+3% +$12.4K
DLTR icon
549
Dollar Tree
DLTR
$24.1B
$429K 0.03%
4,310
-59
-1% -$6.41K
AAP icon
550
Advance Auto Parts
AAP
$2.59B
$427K 0.03%
2,083
+86
+4% +$16.9K
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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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.