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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
GAP
576
The Gap Inc
GAP
$8.45B
$393K 0.03%
11,684
+384
+3% +$12.7K
BBL
577
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$392K 0.03%
6,562
+74
+1% +$4.52K
TDG icon
578
TransDigm Group
TDG
$65.6B
$391K 0.03%
604
+38
+7% +$23.8K
PDCE
579
DELISTED
PDC Energy, Inc.
PDCE
$391K 0.03%
8,543
+25
+0.3% +$1.02K
SVC
580
Service Properties Trust
SVC
$1.02B
$390K 0.03%
6,187
+297
+5% +$18.4K
UBS icon
581
UBS Group
UBS
$168B
$388K 0.03%
25,308
+1,049
+4% +$16.6K
CUK
582
DELISTED
Carnival PLC
CUK
$387K 0.03%
16,648
-619
-4% -$14.9K
CAH icon
583
Cardinal Health
CAH
$54.6B
$385K 0.03%
6,737
+154
+2% +$9K
NMR icon
584
Nomura Holdings
NMR
$30.1B
$380K 0.03%
74,579
+1,245
+2% +$6.7K
MTB icon
585
M&T Bank
MTB
$34.3B
$376K 0.02%
2,587
-9
-0.3% -$1.41K
K
586
DELISTED
Kellanova
K
$373K 0.02%
6,182
-194
-3% -$11.8K
IYW icon
587
iShares US Technology ETF
IYW
$25.3B
$372K 0.02%
3,738
– –
NICE icon
588
Nice
NICE
$6.38B
$372K 0.02%
1,505
+503
+50% +$116K
SNV
589
DELISTED
Synovus
SNV
$372K 0.02%
8,479
+1,529
+22% +$71.8K
AVB
590
DELISTED
AvalonBay Communities
AVB
$368K 0.02%
1,763
+21
+1% +$4.2K
GEN icon
591
Gen Digital
GEN
$18.6B
$368K 0.02%
13,522
+2,415
+22% +$60.1K
NWBI icon
592
Northwest Bancshares
NWBI
$2.25B
$368K 0.02%
27,011
-98
-0.4% -$1.38K
ABMD
593
DELISTED
Abiomed Inc
ABMD
$366K 0.02%
1,172
-72
-6% -$22.1K
VT icon
594
Vanguard Total World Stock ETF
VT
$81.2B
$364K 0.02%
3,519
-49
-1% -$5K
ANET icon
595
Arista Networks
ANET
$246B
$363K 0.02%
16,016
+1,856
+13% +$38.8K
ARI
596
Apollo Commercial Real Estate
ARI
$881M
$363K 0.02%
22,734
– –
CBOE icon
597
Cboe Global Markets
CBOE
$32.4B
$363K 0.02%
3,049
-60
-2% -$6.58K
NRG icon
598
NRG Energy
NRG
$23.4B
$363K 0.02%
9,016
-274
-3% -$9.93K
ALK icon
599
Alaska Air
ALK
$4.72B
$362K 0.02%
6,005
-276
-4% -$18.6K
TYL icon
600
Tyler Technologies
TYL
$15.5B
$362K 0.02%
801
-40
-5% -$17K
22 23
24
25 26

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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.