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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
AVA icon
676
Avista
AVA
$3.06B
$277K 0.02%
6,490
+2
+0% +$92
2020 Q4
2 quarters
DOC icon
677
Healthpeak Properties
DOC
$12.9B
$277K 0.02%
8,310
+477
+6% +$16K
2020 Q4
2 quarters
TEF icon
678
DELISTED
Telefonica
TEF
$275K 0.02%
62,792
-4,979
-7% -$21.5K
2018 Q2
12 quarters
CTLT icon
679
DELISTED
CATALENT, INC.
CTLT
$275K 0.02%
2,545
+92
+4% +$9.86K
2020 Q4
2 quarters
FDS icon
680
Factset
FDS
$10.3B
$273K 0.02%
812
+23
+3% +$7.53K
2020 Q1
5 quarters
WPC icon
681
W.P. Carey
WPC
$14.5B
$273K 0.02%
3,732
– –
2019 Q3
7 quarters
IJT icon
682
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$272K 0.02%
2,052
– –
2020 Q4
2 quarters
OTEX icon
683
Open Text
OTEX
$6.05B
$271K 0.02%
5,335
+65
+1% +$3.14K
2021 Q1
1 quarter
RGLD icon
684
Royal Gold
RGLD
$19.1B
$271K 0.02%
2,372
+10
+0.4% +$1.18K
2020 Q2
4 quarters
DBI icon
685
Designer Brands
DBI
$304M
$270K 0.02%
16,320
-532
-3% -$9.37K
2020 Q1
5 quarters
GT icon
686
Goodyear
GT
$1.26B
$270K 0.02%
15,736
+3,388
+27% +$62.4K
2020 Q2
4 quarters
PBR icon
687
Petrobras
PBR
$167B
$269K 0.02%
22,014
-1,629
-7% -$16K
2018 Q1
13 quarters
RCI icon
688
Rogers Communications
RCI
$16.8B
$268K 0.02%
5,043
+486
+11% +$24.5K
2020 Q4
2 quarters
DISCK
689
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$268K 0.02%
9,238
-236
-2% -$7.33K
2020 Q2
4 quarters
CC icon
690
Chemours
CC
$1.93B
$266K 0.02%
7,630
+255
+3% +$8.44K
2021 Q1
1 quarter
VO icon
691
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$266K 0.02%
+4,488
New +$260K
2021 Q2
0 quarters
ENPH icon
692
Enphase Energy
ENPH
$3.88B
$265K 0.02%
+1,445
New +$212K
2021 Q2
0 quarters
FERG icon
693
Ferguson
FERG
$43.1B
$265K 0.02%
+1,900
New +$252K
2021 Q2
0 quarters
MHK icon
694
Mohawk Industries
MHK
$8.13B
$264K 0.02%
1,373
-17
-1% -$3.46K
2020 Q4
2 quarters
NAVI icon
695
Navient
NAVI
$868M
$264K 0.02%
13,666
+27
+0.2% +$464
2020 Q3
3 quarters
FMS icon
696
Fresenius Medical Care
FMS
$11.5B
$263K 0.02%
6,335
+256
+4% +$10.2K
2020 Q2
4 quarters
LII icon
697
Lennox International
LII
$12.1B
$262K 0.02%
746
+4
+0.5% +$1.35K
2020 Q4
2 quarters
AMED icon
698
DELISTED
Amedisys
AMED
$261K 0.02%
1,064
-25
-2% -$6.56K
2020 Q2
4 quarters
PTC icon
699
PTC
PTC
$21B
$261K 0.02%
1,846
+38
+2% +$5.2K
2020 Q4
2 quarters
ETSY icon
700
Etsy
ETSY
$7.61B
$260K 0.02%
1,262
-496
-28% -$91.8K
2020 Q4
2 quarters
26 27
28
29 30

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FWM
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BRWM
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BDWM
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DHFB
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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.