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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
EME icon
651
Emcor
EME
$32.6B
$297K 0.02%
2,408
+51
+2% +$6.22K
STM icon
652
STMicroelectronics
STM
$44B
$297K 0.02%
8,163
+283
+4% +$10.6K
ARW icon
653
Arrow Electronics
ARW
$10.4B
$296K 0.02%
2,601
+52
+2% +$6.09K
FTS icon
654
Fortis
FTS
$27.9B
$296K 0.02%
6,685
+244
+4% +$11K
AXON
655
Axon Enterprise
AXON
$48.8B
$294K 0.02%
1,661
+49
+3% +$7.21K
UGI icon
656
UGI
UGI
$8.15B
$294K 0.02%
6,353
-60
-0.9% -$2.7K
CBSH icon
657
Commerce Bancshares
CBSH
$8.32B
$292K 0.02%
5,007
-1
-0% -$60
SJR
658
DELISTED
Shaw Communications Inc.
SJR
$292K 0.02%
10,114
+1,668
+20% +$48.1K
HBI
659
DELISTED
Hanesbrands
HBI
$290K 0.02%
15,520
+58
+0.4% +$1.15K
MASI
660
DELISTED
Masimo
MASI
$287K 0.02%
1,183
-37
-3% -$8.44K
ULTA icon
661
Ulta Beauty
ULTA
$22.2B
$286K 0.02%
827
+47
+6% +$15.4K
NI icon
662
NiSource
NI
$19.5B
$285K 0.02%
11,621
+111
+1% +$2.82K
PK icon
663
Park Hotels & Resorts
PK
$3.19B
$285K 0.02%
13,814
-313
-2% -$6.71K
SPMD icon
664
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$285K 0.02%
6,039
-752
-11% -$35.7K
USMV icon
665
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$285K 0.02%
+3,873
New +$280K
AROC icon
666
Archrock
AROC
$5.48B
$284K 0.02%
31,829
-942
-3% -$8.79K
ESS icon
667
Essex Property Trust
ESS
$18.3B
$284K 0.02%
948
+9
+1% +$2.65K
AFG icon
668
American Financial Group
AFG
$11.9B
$283K 0.02%
2,269
+27
+1% +$3.37K
CROX icon
669
Crocs
CROX
$5.86B
$282K 0.02%
+2,420
New +$238K
KMX icon
670
CarMax
KMX
$8.81B
$282K 0.02%
2,187
+170
+8% +$21K
LKQ icon
671
LKQ Corp
LKQ
$6.46B
$281K 0.02%
5,707
+256
+5% +$12.2K
CACI icon
672
CACI
CACI
$13.9B
$280K 0.02%
1,098
+5
+0.5% +$1.29K
RC
673
Ready Capital
RC
$302M
$280K 0.02%
17,630
-97
-0.5% -$1.44K
MKSI icon
674
MKS Inc
MKSI
$17.3B
$279K 0.02%
1,567
-26
-2% -$4.72K
AEG icon
675
Aegon
AEG
$13.6B
$278K 0.02%
71,632
-5,737
-7% -$24.4K
25 26
27
28 29

Similar funds

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
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.