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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
KSS icon
701
Kohl's
KSS
$2.48B
$260K 0.02%
4,709
-81
-2% -$4.66K
2020 Q4
2 quarters
ORAN icon
702
DELISTED
Orange
ORAN
$260K 0.02%
22,766
+380
+2% +$4.74K
2020 Q2
4 quarters
KGC icon
703
Kinross Gold
KGC
$27.5B
$259K 0.02%
40,848
-1,174
-3% -$8.72K
2018 Q3
11 quarters
XRAY icon
704
Dentsply Sirona
XRAY
$1.75B
$259K 0.02%
4,088
+61
+2% +$4.02K
2020 Q4
2 quarters
TER icon
705
Teradyne
TER
$53.4B
$258K 0.02%
1,928
+89
+5% +$11.4K
2020 Q4
2 quarters
TREX icon
706
Trex
TREX
$4.71B
$258K 0.02%
2,521
+22
+0.9% +$2.22K
2020 Q4
2 quarters
ENSG icon
707
The Ensign Group
ENSG
$10.4B
$257K 0.02%
2,970
-5
-0.2% -$432
2021 Q1
1 quarter
RACE icon
708
Ferrari
RACE
$69.6B
$256K 0.02%
1,240
-100
-7% -$20.9K
2020 Q2
4 quarters
NLSN
709
DELISTED
Nielsen Holdings plc
NLSN
$256K 0.02%
10,395
+695
+7% +$18.1K
2021 Q1
1 quarter
AWR icon
710
American States Water
AWR
$3.32B
$253K 0.02%
3,181
+368
+13% +$29.3K
2021 Q1
1 quarter
BLD icon
711
DELISTED
TopBuild
BLD
$253K 0.02%
1,281
-3
-0.2% -$622
2020 Q3
3 quarters
WPM icon
712
Wheaton Precious Metals
WPM
$59.8B
$252K 0.02%
5,711
-199
-3% -$8.85K
2020 Q2
4 quarters
ZD icon
713
Ziff Davis
ZD
$1.98B
$248K 0.02%
2,073
+98
+5% +$10.8K
2021 Q1
1 quarter
FHN icon
714
First Horizon
FHN
$11.1B
$247K 0.02%
14,266
+60
+0.4% +$1.09K
2020 Q4
2 quarters
R icon
715
Ryder
R
$9.16B
$247K 0.02%
3,317
+25
+0.8% +$1.98K
2020 Q4
2 quarters
SHV icon
716
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$247K 0.02%
2,240
+130
+6% +$14.4K
2020 Q3
3 quarters
VNT icon
717
Vontier
VNT
$4.45B
$247K 0.02%
7,566
-424
-5% -$14K
2020 Q4
2 quarters
ABEV icon
718
Ambev
ABEV
$50.7B
$246K 0.02%
71,568
+17,761
+33% +$57.8K
2019 Q2
8 quarters
DELL icon
719
Dell
DELL
$298B
$246K 0.02%
4,873
-340
-7% -$17K
2021 Q1
1 quarter
EQNR icon
720
Equinor
EQNR
$107B
$246K 0.02%
11,600
-281
-2% -$5.92K
2018 Q1
13 quarters
FLG icon
721
Flagstar Bank National Association
FLG
$4.69B
$246K 0.02%
7,429
-66
-0.9% -$2.36K
2020 Q3
3 quarters
CRH icon
722
CRH
CRH
$54.7B
$245K 0.02%
4,821
-4
-0.1% -$200
2021 Q1
1 quarter
FLGE
723
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$245K 0.02%
+356
New +$222K
2021 Q2
0 quarters
GOVT icon
724
iShares US Treasury Bond ETF
GOVT
$42.1B
$243K 0.02%
+9,123
New +$241K
2021 Q2
0 quarters
SEDG icon
725
SolarEdge
SEDG
$1.9B
$243K 0.02%
879
+22
+3% +$5.54K
2020 Q3
3 quarters
27 28
29
30 31

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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
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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.