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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
WPP icon
626
WPP
WPP
$5.86B
$330K 0.02%
4,864
-79
-2% -$5.4K
2020 Q4
2 quarters
HELE icon
627
Helen of Troy
HELE
$683M
$329K 0.02%
1,442
+73
+5% +$16K
2020 Q2
4 quarters
UBA
628
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$329K 0.02%
16,981
-522
-3% -$9.64K
2020 Q3
3 quarters
M icon
629
Macy's
M
$6.32B
$328K 0.02%
17,277
+1,811
+12% +$32.2K
2019 Q4
6 quarters
RHI icon
630
Robert Half
RHI
$3.49B
$328K 0.02%
3,687
+92
+3% +$8.02K
2020 Q4
2 quarters
TCBI icon
631
Texas Capital Bancshares
TCBI
$3.92B
$324K 0.02%
5,104
-39
-0.8% -$2.63K
2020 Q4
2 quarters
LHCG
632
DELISTED
LHC Group LLC
LHCG
$324K 0.02%
1,619
+4
+0.2% +$802
2020 Q2
4 quarters
AIZ icon
633
Assurant
AIZ
$13.9B
$323K 0.02%
2,068
+53
+3% +$8.28K
2020 Q3
3 quarters
WRB icon
634
W.R. Berkley
WRB
$27.6B
$323K 0.02%
9,765
+34
+0.3% +$1.18K
2017 Q2
16 quarters
BGS icon
635
B&G Foods
BGS
$198M
$319K 0.02%
9,718
-99
-1% -$3.05K
2020 Q2
4 quarters
IMO icon
636
Imperial Oil
IMO
$62.7B
$319K 0.02%
10,503
-135
-1% -$4.07K
2020 Q1
5 quarters
UVV icon
637
Universal Corp
UVV
$1B
$319K 0.02%
5,598
-18
-0.3% -$1.04K
2020 Q3
3 quarters
ICLR icon
638
Icon
ICLR
$13.5B
$318K 0.02%
1,536
-26
-2% -$5.61K
2020 Q3
3 quarters
IWM icon
639
iShares Russell 2000 ETF
IWM
$77.5B
$317K 0.02%
+1,380
New +$310K
2021 Q2
0 quarters
CNH icon
640
CNH Industrial
CNH
$19.2B
$316K 0.02%
21,705
+513
+2% +$7.32K
2020 Q4
2 quarters
PBA icon
641
Pembina Pipeline
PBA
$28B
$314K 0.02%
9,897
-719
-7% -$22.6K
2020 Q2
4 quarters
HXL icon
642
Hexcel
HXL
$6.8B
$313K 0.02%
5,018
+493
+11% +$28.4K
2021 Q1
1 quarter
RDS.B
643
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$313K 0.02%
8,048
– –
2020 Q4
2 quarters
LDL
644
DELISTED
Lydall, Inc.
LDL
$312K 0.02%
+5,158
New +$198K
2021 Q2
0 quarters
AAL icon
645
American Airlines Group
AAL
$8.16B
$309K 0.02%
14,586
+1,050
+8% +$23.8K
2020 Q1
5 quarters
E icon
646
ENI
E
$82.2B
$309K 0.02%
12,666
+1,329
+12% +$33.1K
2020 Q3
3 quarters
XEC
647
DELISTED
CIMAREX ENERGY CO
XEC
$309K 0.02%
4,259
-5
-0.1% -$338
2021 Q1
1 quarter
FFBC icon
648
First Financial Bancorp
FFBC
$3.28B
$308K 0.02%
13,048
+98
+0.8% +$2.44K
2020 Q4
2 quarters
BRO icon
649
Brown & Brown
BRO
$22.7B
$305K 0.02%
5,742
-25
-0.4% -$1.29K
2020 Q2
4 quarters
XLF icon
650
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$300K 0.02%
8,173
– –
2020 Q4
2 quarters
24 25
26
27 28

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.