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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
KSS icon
701
Kohl's
KSS
$2.03B
$260K 0.02%
4,709
-81
-2% -$4.66K
ORAN
702
DELISTED
Orange
ORAN
$260K 0.02%
22,766
+380
+2% +$4.74K
KGC icon
703
Kinross Gold
KGC
$37B
$259K 0.02%
40,848
-1,174
-3% -$8.72K
XRAY icon
704
Dentsply Sirona
XRAY
$2.22B
$259K 0.02%
4,088
+61
+2% +$4.02K
TER icon
705
Teradyne
TER
$56B
$258K 0.02%
1,928
+89
+5% +$11.4K
TREX icon
706
Trex
TREX
$4.65B
$258K 0.02%
2,521
+22
+0.9% +$2.22K
ENSG icon
707
The Ensign Group
ENSG
$10.1B
$257K 0.02%
2,970
-5
-0.2% -$432
RACE icon
708
Ferrari
RACE
$73.8B
$256K 0.02%
1,240
-100
-7% -$20.9K
NLSN
709
DELISTED
Nielsen Holdings plc
NLSN
$256K 0.02%
10,395
+695
+7% +$18.1K
AWR icon
710
American States Water
AWR
$3.55B
$253K 0.02%
3,181
+368
+13% +$29.3K
BLD
711
DELISTED
TopBuild
BLD
$253K 0.02%
1,281
-3
-0.2% -$622
WPM icon
712
Wheaton Precious Metals
WPM
$69.6B
$252K 0.02%
5,711
-199
-3% -$8.85K
ZD icon
713
Ziff Davis
ZD
$1.92B
$248K 0.02%
2,073
+98
+5% +$10.8K
FHN icon
714
First Horizon
FHN
$11.7B
$247K 0.02%
14,266
+60
+0.4% +$1.09K
R icon
715
Ryder
R
$9.43B
$247K 0.02%
3,317
+25
+0.8% +$1.98K
SHV icon
716
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$247K 0.02%
2,240
+130
+6% +$14.4K
VNT icon
717
Vontier
VNT
$4.45B
$247K 0.02%
7,566
-424
-5% -$14K
ABEV icon
718
Ambev
ABEV
$43.6B
$246K 0.02%
71,568
+17,761
+33% +$57.8K
DELL icon
719
Dell
DELL
$298B
$246K 0.02%
4,873
-340
-7% -$17K
EQNR icon
720
Equinor
EQNR
$98.2B
$246K 0.02%
11,600
-281
-2% -$5.92K
FLG
721
Flagstar Bank National Association
FLG
$5.62B
$246K 0.02%
7,429
-66
-0.9% -$2.36K
CRH icon
722
CRH
CRH
$63.5B
$245K 0.02%
4,821
-4
-0.1% -$200
FLGE
723
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$245K 0.02%
+356
New +$222K
GOVT icon
724
iShares US Treasury Bond ETF
GOVT
$44.3B
$243K 0.02%
+9,123
New +$241K
SEDG icon
725
SolarEdge
SEDG
$1.92B
$243K 0.02%
879
+22
+3% +$5.54K
27 28
29
30 31

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AWM
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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.