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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
WPP icon
626
WPP
WPP
$5.57B
$330K 0.02%
4,864
-79
-2% -$5.4K
HELE icon
627
Helen of Troy
HELE
$667M
$329K 0.02%
1,442
+73
+5% +$16K
UBA
628
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$329K 0.02%
16,981
-522
-3% -$9.64K
M icon
629
Macy's
M
$5.79B
$328K 0.02%
17,277
+1,811
+12% +$32.2K
RHI icon
630
Robert Half
RHI
$4.64B
$328K 0.02%
3,687
+92
+3% +$8.02K
TCBI icon
631
Texas Capital Bancshares
TCBI
$4.29B
$324K 0.02%
5,104
-39
-0.8% -$2.63K
LHCG
632
DELISTED
LHC Group LLC
LHCG
$324K 0.02%
1,619
+4
+0.2% +$802
AIZ icon
633
Assurant
AIZ
$14.1B
$323K 0.02%
2,068
+53
+3% +$8.28K
WRB icon
634
W.R. Berkley
WRB
$25.4B
$323K 0.02%
9,765
+34
+0.3% +$1.18K
BGS icon
635
B&G Foods
BGS
$286M
$319K 0.02%
9,718
-99
-1% -$3.05K
IMO icon
636
Imperial Oil
IMO
$63.1B
$319K 0.02%
10,503
-135
-1% -$4.07K
UVV icon
637
Universal Corp
UVV
$1.14B
$319K 0.02%
5,598
-18
-0.3% -$1.04K
ICLR icon
638
Icon
ICLR
$13.1B
$318K 0.02%
1,536
-26
-2% -$5.61K
IWM icon
639
iShares Russell 2000 ETF
IWM
$80.8B
$317K 0.02%
+1,380
New +$310K
CNH
640
CNH Industrial
CNH
$18.8B
$316K 0.02%
21,705
+513
+2% +$7.32K
PBA icon
641
Pembina Pipeline
PBA
$27.9B
$314K 0.02%
9,897
-719
-7% -$22.6K
HXL icon
642
Hexcel
HXL
$7.17B
$313K 0.02%
5,018
+493
+11% +$28.4K
RDS.B
643
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$313K 0.02%
8,048
– –
LDL
644
DELISTED
Lydall, Inc.
LDL
$312K 0.02%
+5,158
New +$198K
AAL icon
645
American Airlines Group
AAL
$9.03B
$309K 0.02%
14,586
+1,050
+8% +$23.8K
E icon
646
ENI
E
$76.1B
$309K 0.02%
12,666
+1,329
+12% +$33.1K
XEC
647
DELISTED
CIMAREX ENERGY CO
XEC
$309K 0.02%
4,259
-5
-0.1% -$338
FFBC icon
648
First Financial Bancorp
FFBC
$3.45B
$308K 0.02%
13,048
+98
+0.8% +$2.44K
BRO icon
649
Brown & Brown
BRO
$24.5B
$305K 0.02%
5,742
-25
-0.4% -$1.29K
XLF icon
650
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$300K 0.02%
8,173
– –
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 8.45% 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.