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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
AKAM icon
551
Akamai
AKAM
$13.3B
$425K 0.03%
3,643
+731
+25% +$81.5K
2019 Q2
8 quarters
BF.B icon
552
Brown-Forman Class B
BF.B
$13.1B
$425K 0.03%
5,670
+92
+2% +$7K
2017 Q4
14 quarters
HII icon
553
Huntington Ingalls Industries
HII
$10.5B
$424K 0.03%
2,010
+29
+1% +$6.17K
2016 Q4
18 quarters
DVA icon
554
DaVita
DVA
$12.1B
$423K 0.03%
3,514
-67
-2% -$7.93K
2019 Q4
6 quarters
GIII icon
555
G-III Apparel Group
GIII
$1.22B
$422K 0.03%
12,842
-150
-1% -$4.86K
2020 Q2
4 quarters
CE icon
556
Celanese
CE
$5.1B
$414K 0.03%
2,735
+24
+0.9% +$3.81K
2020 Q2
4 quarters
MT icon
557
ArcelorMittal
MT
$47.8B
$414K 0.03%
13,338
-891
-6% -$27.6K
2020 Q3
3 quarters
CABO icon
558
Cable One
CABO
$48.1M
$413K 0.03%
216
-8
-4% -$14.4K
2019 Q2
8 quarters
MPWR icon
559
Monolithic Power Systems
MPWR
$61.4B
$413K 0.03%
1,106
+23
+2% +$8.1K
2020 Q2
4 quarters
YUMC icon
560
Yum China
YUMC
$15.1B
$413K 0.03%
6,229
+850
+16% +$54.2K
2017 Q2
16 quarters
RLI icon
561
RLI Corp
RLI
$5.46B
$412K 0.03%
7,886
-826
-9% -$44.9K
2019 Q3
7 quarters
OXM icon
562
Oxford Industries
OXM
$418M
$411K 0.03%
4,158
+836
+25% +$78.5K
2020 Q4
2 quarters
L icon
563
Loews
L
$22.2B
$410K 0.03%
7,497
-212
-3% -$11.9K
2016 Q4
18 quarters
SCZ icon
564
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$410K 0.03%
5,532
– –
2020 Q4
2 quarters
IFF icon
565
International Flavors & Fragrances
IFF
$23B
$409K 0.03%
2,738
+344
+14% +$49.4K
2020 Q3
3 quarters
MOH icon
566
Molina Healthcare
MOH
$11.1B
$409K 0.03%
1,617
+21
+1% +$5.28K
2020 Q2
4 quarters
CPB icon
567
Campbell Soup
CPB
$5.92B
$406K 0.03%
8,915
-1,279
-13% -$61.6K
2018 Q3
11 quarters
ARE icon
568
Alexandria Real Estate Equities
ARE
$7.29B
$405K 0.03%
2,228
+46
+2% +$8.23K
2019 Q1
9 quarters
TSN icon
569
Tyson Foods
TSN
$19B
$401K 0.03%
5,441
-175
-3% -$13.6K
2016 Q1
21 quarters
AMN icon
570
AMN Healthcare
AMN
$1.55B
$400K 0.03%
4,122
-28
-0.7% -$2.43K
2020 Q3
3 quarters
HST icon
571
Host Hotels & Resorts
HST
$16.3B
$400K 0.03%
23,417
+623
+3% +$10.9K
2017 Q4
14 quarters
QUAL icon
572
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$400K 0.03%
3,010
+10
+0.3% +$1.28K
2020 Q4
2 quarters
STLD icon
573
Steel Dynamics
STLD
$34.5B
$397K 0.03%
6,775
+375
+6% +$22K
2020 Q4
2 quarters
SNA icon
574
Snap-on
SNA
$18.9B
$396K 0.03%
1,772
+26
+1% +$6.22K
2020 Q2
4 quarters
TECK icon
575
Teck Resources
TECK
$32.3B
$394K 0.03%
17,106
+116
+0.7% +$2.64K
2020 Q1
5 quarters
21 22
23
24 25

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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.