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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
AKAM icon
551
Akamai
AKAM
$15.4B
$425K 0.03%
3,643
+731
+25% +$81.5K
BF.B icon
552
Brown-Forman Class B
BF.B
$12.5B
$425K 0.03%
5,670
+92
+2% +$7K
HII icon
553
Huntington Ingalls Industries
HII
$11.6B
$424K 0.03%
2,010
+29
+1% +$6.17K
DVA icon
554
DaVita
DVA
$11.5B
$423K 0.03%
3,514
-67
-2% -$7.93K
GIII icon
555
G-III Apparel Group
GIII
$1.41B
$422K 0.03%
12,842
-150
-1% -$4.86K
CE icon
556
Celanese
CE
$4.94B
$414K 0.03%
2,735
+24
+0.9% +$3.81K
MT icon
557
ArcelorMittal
MT
$56.1B
$414K 0.03%
13,338
-891
-6% -$27.6K
CABO icon
558
Cable One
CABO
$145M
$413K 0.03%
216
-8
-4% -$14.4K
MPWR icon
559
Monolithic Power Systems
MPWR
$61.7B
$413K 0.03%
1,106
+23
+2% +$8.1K
YUMC icon
560
Yum China
YUMC
$15.3B
$413K 0.03%
6,229
+850
+16% +$54.2K
RLI icon
561
RLI Corp
RLI
$5.9B
$412K 0.03%
7,886
-826
-9% -$44.9K
OXM icon
562
Oxford Industries
OXM
$572M
$411K 0.03%
4,158
+836
+25% +$78.5K
L icon
563
Loews
L
$22.4B
$410K 0.03%
7,497
-212
-3% -$11.9K
SCZ icon
564
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$410K 0.03%
5,532
– –
IFF icon
565
International Flavors & Fragrances
IFF
$22.4B
$409K 0.03%
2,738
+344
+14% +$49.4K
MOH icon
566
Molina Healthcare
MOH
$10.4B
$409K 0.03%
1,617
+21
+1% +$5.28K
CPB icon
567
Campbell Soup
CPB
$6.98B
$406K 0.03%
8,915
-1,279
-13% -$61.6K
ARE icon
568
Alexandria Real Estate Equities
ARE
$8.87B
$405K 0.03%
2,228
+46
+2% +$8.23K
TSN icon
569
Tyson Foods
TSN
$19.5B
$401K 0.03%
5,441
-175
-3% -$13.6K
AMN icon
570
AMN Healthcare
AMN
$1.34B
$400K 0.03%
4,122
-28
-0.7% -$2.43K
HST icon
571
Host Hotels & Resorts
HST
$15.3B
$400K 0.03%
23,417
+623
+3% +$10.9K
QUAL icon
572
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$400K 0.03%
3,010
+10
+0.3% +$1.28K
STLD icon
573
Steel Dynamics
STLD
$33.6B
$397K 0.03%
6,775
+375
+6% +$22K
SNA icon
574
Snap-on
SNA
$20.3B
$396K 0.03%
1,772
+26
+1% +$6.22K
TECK icon
575
Teck Resources
TECK
$34B
$394K 0.03%
17,106
+116
+0.7% +$2.64K
21 22
23
24 25

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AWM
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FWM
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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.