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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
EME icon
651
Emcor
EME
$31.9B
$297K 0.02%
2,408
+51
+2% +$6.22K
2020 Q4
2 quarters
STM icon
652
STMicroelectronics
STM
$41.2B
$297K 0.02%
8,163
+283
+4% +$10.6K
2019 Q1
9 quarters
ARW icon
653
Arrow Electronics
ARW
$11B
$296K 0.02%
2,601
+52
+2% +$6.09K
2020 Q4
2 quarters
FTS icon
654
Fortis
FTS
$28B
$296K 0.02%
6,685
+244
+4% +$11K
2019 Q1
9 quarters
AXON icon
655
Axon Enterprise
AXON
$32.7B
$294K 0.02%
1,661
+49
+3% +$7.21K
2020 Q4
2 quarters
UGI icon
656
UGI
UGI
$8.01B
$294K 0.02%
6,353
-60
-0.9% -$2.7K
2020 Q3
3 quarters
CBSH icon
657
Commerce Bancshares
CBSH
$7.96B
$292K 0.02%
5,007
-1
-0% -$60
2020 Q2
4 quarters
SJR
658
DELISTED
Shaw Communications Inc.
SJR
$292K 0.02%
10,114
+1,668
+20% +$48.1K
2021 Q1
1 quarter
HBI icon
659
DELISTED
Hanesbrands
HBI
$290K 0.02%
15,520
+58
+0.4% +$1.15K
2020 Q1
5 quarters
MASI icon
660
DELISTED
Masimo
MASI
$287K 0.02%
1,183
-37
-3% -$8.44K
2020 Q2
4 quarters
ULTA icon
661
Ulta Beauty
ULTA
$25.8B
$286K 0.02%
827
+47
+6% +$15.4K
2020 Q4
2 quarters
NI icon
662
NiSource
NI
$19.8B
$285K 0.02%
11,621
+111
+1% +$2.82K
2016 Q1
21 quarters
PK icon
663
Park Hotels & Resorts
PK
$3.16B
$285K 0.02%
13,814
-313
-2% -$6.71K
2020 Q1
5 quarters
SPMD icon
664
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$285K 0.02%
6,039
-752
-11% -$35.7K
2020 Q1
5 quarters
USMV icon
665
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$285K 0.02%
+3,873
New +$280K
2021 Q2
0 quarters
AROC icon
666
Archrock
AROC
$5.08B
$284K 0.02%
31,829
-942
-3% -$8.79K
2020 Q1
5 quarters
ESS icon
667
Essex Property Trust
ESS
$17.4B
$284K 0.02%
948
+9
+1% +$2.65K
2020 Q4
2 quarters
AFG icon
668
American Financial Group
AFG
$12.2B
$283K 0.02%
2,269
+27
+1% +$3.37K
2021 Q1
1 quarter
CROX icon
669
Crocs
CROX
$5.98B
$282K 0.02%
+2,420
New +$238K
2021 Q2
0 quarters
KMX icon
670
CarMax
KMX
$7.36B
$282K 0.02%
2,187
+170
+8% +$21K
2021 Q1
1 quarter
LKQ icon
671
LKQ Corp
LKQ
$5.73B
$281K 0.02%
5,707
+256
+5% +$12.2K
2021 Q1
1 quarter
CACI icon
672
CACI
CACI
$13.7B
$280K 0.02%
1,098
+5
+0.5% +$1.29K
2018 Q1
13 quarters
RC icon
673
Ready Capital
RC
$185M
$280K 0.02%
17,630
-97
-0.5% -$1.44K
2020 Q1
5 quarters
MKSI icon
674
MKS Inc
MKSI
$15.1B
$279K 0.02%
1,567
-26
-2% -$4.72K
2020 Q4
2 quarters
AEG icon
675
Aegon
AEG
$12.3B
$278K 0.02%
71,632
-5,737
-7% -$24.4K
2019 Q2
8 quarters
25 26
27
28 29

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AWM
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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
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.