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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
QCOM icon
51
Qualcomm
QCOM
$175B
$5.92M 0.39%
41,431
+299
+0.7% +$40.4K
AMAT icon
52
Applied Materials
AMAT
$376B
$5.62M 0.37%
39,445
+1,613
+4% +$216K
BA icon
53
Boeing
BA
$165B
$5.55M 0.36%
23,163
+1,197
+5% +$289K
UPS icon
54
United Parcel Service
UPS
$89.8B
$5.44M 0.36%
26,177
+431
+2% +$86.2K
BMY icon
55
Bristol-Myers Squibb
BMY
$136B
$5.43M 0.36%
81,232
-1,081
-1% -$70.5K
AVGO icon
56
Broadcom
AVGO
$1.77T
$5.36M 0.35%
112,310
+380
+0.3% +$17.6K
SBUX icon
57
Starbucks
SBUX
$123B
$5.08M 0.33%
45,405
+1,643
+4% +$186K
CVS icon
58
CVS Health
CVS
$119B
$5.08M 0.33%
60,836
+1,520
+3% +$124K
MS icon
59
Morgan Stanley
MS
$338B
$4.91M 0.32%
53,609
-780
-1% -$66.9K
LOW icon
60
Lowe's Companies
LOW
$116B
$4.91M 0.32%
25,325
+1,097
+5% +$215K
T icon
61
AT&T
T
$177B
$4.83M 0.32%
222,179
+4,014
+2% +$91.3K
CAT icon
62
Caterpillar
CAT
$372B
$4.77M 0.31%
21,942
+19
+0.1% +$4.39K
PM icon
63
Philip Morris
PM
$299B
$4.61M 0.3%
46,528
+1,745
+4% +$167K
TGT icon
64
Target
TGT
$74.2B
$4.53M 0.3%
18,720
+125
+0.7% +$27.4K
INTU icon
65
Intuit
INTU
$95.8B
$4.44M 0.29%
9,066
+96
+1% +$41.6K
LMT icon
66
Lockheed Martin
LMT
$130B
$4.43M 0.29%
11,699
+2
+0% +$769
AMT icon
67
American Tower
AMT
$82.3B
$4.29M 0.28%
15,896
+268
+2% +$68.3K
BLK icon
68
Blackrock
BLK
$183B
$4.18M 0.27%
4,776
-23
-0.5% -$19.4K
APD icon
69
Air Products & Chemicals
APD
$68.2B
$4.14M 0.27%
14,378
-24
-0.2% -$7.04K
AXP icon
70
American Express
AXP
$225B
$4.11M 0.27%
24,855
-407
-2% -$63.7K
USB icon
71
US Bancorp
USB
$97.3B
$4.09M 0.27%
71,919
-1,218
-2% -$71.5K
RTX icon
72
RTX Corp
RTX
$285B
$4.02M 0.26%
47,084
+4,277
+10% +$360K
C icon
73
Citigroup
C
$223B
$4.01M 0.26%
56,691
-637
-1% -$47.1K
PNC icon
74
PNC Financial Services
PNC
$97B
$3.99M 0.26%
20,922
+853
+4% +$160K
CHTR icon
75
Charter Communications
CHTR
$18.3B
$3.98M 0.26%
5,513
-276
-5% -$186K
1 2
3
4 5

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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.