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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
SKT icon
601
Tanger
SKT
$4.03B
$359K 0.02%
19,049
+100
+0.5% +$1.75K
2020 Q2
4 quarters
USHY icon
602
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$359K 0.02%
8,596
– –
2021 Q1
1 quarter
IJS icon
603
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$358K 0.02%
3,396
– –
2020 Q2
4 quarters
TTC icon
604
Toro Company
TTC
$9.52B
$357K 0.02%
3,250
+6
+0.2% +$660
2019 Q1
9 quarters
LVS icon
605
Las Vegas Sands
LVS
$24.7B
$356K 0.02%
6,750
-593
-8% -$34.2K
2019 Q4
6 quarters
SPDW icon
606
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$354K 0.02%
9,609
-284
-3% -$10.5K
2020 Q3
3 quarters
CPAY icon
607
Corpay
CPAY
$26.5B
$352K 0.02%
1,376
+70
+5% +$19.4K
2019 Q1
9 quarters
CEMB icon
608
iShares JPMorgan EM Corporate Bond ETF
CEMB
$424M
$349K 0.02%
6,650
– –
2021 Q1
1 quarter
MGA icon
609
Magna International
MGA
$17.8B
$349K 0.02%
3,767
+131
+4% +$12.5K
2020 Q4
2 quarters
TECH icon
610
Bio-Techne
TECH
$11.4B
$349K 0.02%
3,104
+68
+2% +$7.16K
2020 Q4
2 quarters
GGG icon
611
Graco
GGG
$13.2B
$348K 0.02%
4,608
-84
-2% -$6.31K
2020 Q1
5 quarters
ITUB icon
612
Itaú Unibanco
ITUB
$106B
$348K 0.02%
79,644
+9,270
+13% +$37.4K
2017 Q2
16 quarters
SNN icon
613
Smith & Nephew
SNN
$12.1B
$348K 0.02%
8,013
+174
+2% +$7.32K
2020 Q2
4 quarters
CF icon
614
CF Industries
CF
$18B
$347K 0.02%
6,749
+354
+6% +$18K
2021 Q1
1 quarter
LEA icon
615
Lear
LEA
$5.99B
$346K 0.02%
1,975
+29
+1% +$5.37K
2020 Q4
2 quarters
WU icon
616
Western Union
WU
$1.95B
$345K 0.02%
15,027
+93
+0.6% +$2.32K
2019 Q4
6 quarters
AOS icon
617
A.O. Smith
AOS
$8.05B
$343K 0.02%
4,756
+98
+2% +$6.76K
2020 Q2
4 quarters
GBX icon
618
The Greenbrier Companies
GBX
$1.21B
$342K 0.02%
7,842
-43
-0.5% -$1.99K
2020 Q3
3 quarters
SCI icon
619
Service Corp International
SCI
$11.1B
$339K 0.02%
6,323
+107
+2% +$5.68K
2020 Q2
4 quarters
CHE icon
620
Chemed
CHE
$6.77B
$337K 0.02%
711
-32
-4% -$15.4K
2019 Q3
7 quarters
IHG icon
621
InterContinental Hotels
IHG
$24.4B
$336K 0.02%
5,055
-301
-6% -$21.2K
2020 Q3
3 quarters
LDOS icon
622
Leidos
LDOS
$15.4B
$336K 0.02%
3,328
+84
+3% +$8.62K
2019 Q4
6 quarters
TNL icon
623
Travel + Leisure Co
TNL
$4B
$336K 0.02%
+5,650
New +$358K
2021 Q2
0 quarters
IR icon
624
Ingersoll Rand
IR
$30.2B
$333K 0.02%
6,817
+112
+2% +$5.5K
2020 Q2
4 quarters
VTLE icon
625
DELISTED
Vital Energy
VTLE
$332K 0.02%
+3,580
New +$185K
2021 Q2
0 quarters
23 24
25
26 27

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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return
BDWM
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DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
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.