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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
AVA icon
676
Avista
AVA
$3.15B
$277K 0.02%
6,490
+2
+0% +$92
DOC icon
677
Healthpeak Properties
DOC
$14.5B
$277K 0.02%
8,310
+477
+6% +$16K
TEF
678
DELISTED
Telefonica
TEF
$275K 0.02%
62,792
-4,979
-7% -$21.5K
CTLT
679
DELISTED
CATALENT, INC.
CTLT
$275K 0.02%
2,545
+92
+4% +$9.86K
FDS icon
680
Factset
FDS
$11B
$273K 0.02%
812
+23
+3% +$7.53K
WPC icon
681
W.P. Carey
WPC
$16.1B
$273K 0.02%
3,732
– –
IJT icon
682
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$272K 0.02%
2,052
– –
OTEX icon
683
Open Text
OTEX
$6.08B
$271K 0.02%
5,335
+65
+1% +$3.14K
RGLD icon
684
Royal Gold
RGLD
$22.3B
$271K 0.02%
2,372
+10
+0.4% +$1.18K
DBI icon
685
Designer Brands
DBI
$279M
$270K 0.02%
16,320
-532
-3% -$9.37K
GT icon
686
Goodyear
GT
$1.83B
$270K 0.02%
15,736
+3,388
+27% +$62.4K
PBR icon
687
Petrobras
PBR
$119B
$269K 0.02%
22,014
-1,629
-7% -$16K
RCI icon
688
Rogers Communications
RCI
$19.8B
$268K 0.02%
5,043
+486
+11% +$24.5K
DISCK
689
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$268K 0.02%
9,238
-236
-2% -$7.33K
CC icon
690
Chemours
CC
$2.35B
$266K 0.02%
7,630
+255
+3% +$8.44K
VO icon
691
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$266K 0.02%
+4,488
New +$260K
ENPH icon
692
Enphase Energy
ENPH
$4.92B
$265K 0.02%
+1,445
New +$212K
FERG icon
693
Ferguson
FERG
$44.2B
$265K 0.02%
+1,900
New +$252K
MHK icon
694
Mohawk Industries
MHK
$8.8B
$264K 0.02%
1,373
-17
-1% -$3.46K
NAVI icon
695
Navient
NAVI
$887M
$264K 0.02%
13,666
+27
+0.2% +$464
FMS icon
696
Fresenius Medical Care
FMS
$12.3B
$263K 0.02%
6,335
+256
+4% +$10.2K
LII icon
697
Lennox International
LII
$13.6B
$262K 0.02%
746
+4
+0.5% +$1.35K
AMED
698
DELISTED
Amedisys
AMED
$261K 0.02%
1,064
-25
-2% -$6.56K
PTC icon
699
PTC
PTC
$17.1B
$261K 0.02%
1,846
+38
+2% +$5.2K
ETSY icon
700
Etsy
ETSY
$7.67B
$260K 0.02%
1,262
-496
-28% -$91.8K
26 27
28
29 30

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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
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DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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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.