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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
SKT icon
601
Tanger
SKT
$4.33B
$359K 0.02%
19,049
+100
+0.5% +$1.75K
USHY icon
602
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$359K 0.02%
8,596
– –
IJS icon
603
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$358K 0.02%
3,396
– –
TTC icon
604
Toro Company
TTC
$9.43B
$357K 0.02%
3,250
+6
+0.2% +$660
LVS icon
605
Las Vegas Sands
LVS
$29.2B
$356K 0.02%
6,750
-593
-8% -$34.2K
SPDW icon
606
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$354K 0.02%
9,609
-284
-3% -$10.5K
CPAY icon
607
Corpay
CPAY
$26.8B
$352K 0.02%
1,376
+70
+5% +$19.4K
CEMB icon
608
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$349K 0.02%
6,650
– –
MGA icon
609
Magna International
MGA
$17.6B
$349K 0.02%
3,767
+131
+4% +$12.5K
TECH icon
610
Bio-Techne
TECH
$11.3B
$349K 0.02%
3,104
+68
+2% +$7.16K
GGG icon
611
Graco
GGG
$12.8B
$348K 0.02%
4,608
-84
-2% -$6.31K
ITUB icon
612
Itaú Unibanco
ITUB
$82.7B
$348K 0.02%
79,644
+9,270
+13% +$37.4K
SNN icon
613
Smith & Nephew
SNN
$12.1B
$348K 0.02%
8,013
+174
+2% +$7.32K
CF icon
614
CF Industries
CF
$19B
$347K 0.02%
6,749
+354
+6% +$18K
LEA icon
615
Lear
LEA
$8.26B
$346K 0.02%
1,975
+29
+1% +$5.37K
WU icon
616
Western Union
WU
$2.26B
$345K 0.02%
15,027
+93
+0.6% +$2.32K
AOS icon
617
A.O. Smith
AOS
$8.21B
$343K 0.02%
4,756
+98
+2% +$6.76K
GBX icon
618
The Greenbrier Companies
GBX
$1.42B
$342K 0.02%
7,842
-43
-0.5% -$1.99K
SCI icon
619
Service Corp International
SCI
$11.4B
$339K 0.02%
6,323
+107
+2% +$5.68K
CHE icon
620
Chemed
CHE
$6.84B
$337K 0.02%
711
-32
-4% -$15.4K
IHG icon
621
InterContinental Hotels
IHG
$23.9B
$336K 0.02%
5,055
-301
-6% -$21.2K
LDOS icon
622
Leidos
LDOS
$17.7B
$336K 0.02%
3,328
+84
+3% +$8.62K
TNL icon
623
Travel + Leisure Co
TNL
$4.36B
$336K 0.02%
+5,650
New +$358K
IR icon
624
Ingersoll Rand
IR
$30.5B
$333K 0.02%
6,817
+112
+2% +$5.5K
VTLE
625
DELISTED
Vital Energy
VTLE
$332K 0.02%
+3,580
New +$185K
23 24
25
26 27

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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
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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
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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.