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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
GAP icon
576
The Gap Inc
GAP
$8.24B
$393K 0.03%
11,684
+384
+3% +$12.7K
2020 Q1
5 quarters
BBL
577
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$392K 0.03%
6,562
+74
+1% +$4.52K
2020 Q2
4 quarters
TDG icon
578
TransDigm Group
TDG
$62.7B
$391K 0.03%
604
+38
+7% +$23.8K
2020 Q2
4 quarters
PDCE
579
DELISTED
PDC Energy, Inc.
PDCE
$391K 0.03%
8,543
+25
+0.3% +$1.02K
2021 Q1
1 quarter
SVC
580
Service Properties Trust
SVC
$802M
$390K 0.03%
6,187
+297
+5% +$18.4K
2020 Q1
5 quarters
UBS icon
581
UBS Group
UBS
$146B
$388K 0.03%
25,308
+1,049
+4% +$16.6K
2019 Q4
6 quarters
CUK icon
582
DELISTED
Carnival PLC
CUK
$387K 0.03%
16,648
-619
-4% -$14.9K
2020 Q2
4 quarters
CAH icon
583
Cardinal Health
CAH
$58.7B
$385K 0.03%
6,737
+154
+2% +$9K
2019 Q3
7 quarters
NMR icon
584
Nomura Holdings
NMR
$27.1B
$380K 0.03%
74,579
+1,245
+2% +$6.7K
2017 Q2
16 quarters
MTB icon
585
M&T Bank
MTB
$31.6B
$376K 0.02%
2,587
-9
-0.3% -$1.41K
2016 Q4
18 quarters
K icon
586
DELISTED
Kellanova
K
$373K 0.02%
6,182
-194
-3% -$11.8K
2019 Q3
7 quarters
IYW icon
587
iShares US Technology ETF
IYW
$25.8B
$372K 0.02%
3,738
– –
2017 Q4
14 quarters
NICE icon
588
Nice
NICE
$6.73B
$372K 0.02%
1,505
+503
+50% +$116K
2021 Q1
1 quarter
SNV icon
589
DELISTED
Synovus
SNV
$372K 0.02%
8,479
+1,529
+22% +$71.8K
2020 Q4
2 quarters
AVB icon
590
DELISTED
AvalonBay Communities
AVB
$368K 0.02%
1,763
+21
+1% +$4.2K
2014 Q4
26 quarters
GEN icon
591
Gen Digital
GEN
$14.9B
$368K 0.02%
13,522
+2,415
+22% +$60.1K
2021 Q1
1 quarter
NWBI icon
592
Northwest Bancshares
NWBI
$2.18B
$368K 0.02%
27,011
-98
-0.4% -$1.38K
2020 Q1
5 quarters
ABMD
593
DELISTED
Abiomed Inc
ABMD
$366K 0.02%
1,172
-72
-6% -$22.1K
2020 Q2
4 quarters
VT icon
594
Vanguard Total World Stock ETF
VT
$82.1B
$364K 0.02%
3,519
-49
-1% -$5K
2020 Q3
3 quarters
ANET icon
595
Arista Networks
ANET
$234B
$363K 0.02%
16,016
+1,856
+13% +$38.8K
2020 Q4
2 quarters
ARI icon
596
Apollo Commercial Real Estate
ARI
$824M
$363K 0.02%
22,734
– –
2020 Q1
5 quarters
CBOE icon
597
Cboe Global Markets
CBOE
$32.2B
$363K 0.02%
3,049
-60
-2% -$6.58K
2020 Q1
5 quarters
NRG icon
598
NRG Energy
NRG
$21.6B
$363K 0.02%
9,016
-274
-3% -$9.93K
2017 Q3
15 quarters
ALK icon
599
Alaska Air
ALK
$4.07B
$362K 0.02%
6,005
-276
-4% -$18.6K
2020 Q2
4 quarters
TYL icon
600
Tyler Technologies
TYL
$14.9B
$362K 0.02%
801
-40
-5% -$17K
2020 Q2
4 quarters
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.