AP

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
QCOM icon
51
Qualcomm
QCOM
$184B
$5.92M 0.39%
41,431
+299
+0.7% +$40.4K
2013 Q2
32 quarters
AMAT icon
52
Applied Materials
AMAT
$354B
$5.62M 0.37%
39,445
+1,613
+4% +$216K
2013 Q2
32 quarters
BA icon
53
Boeing
BA
$146B
$5.55M 0.36%
23,163
+1,197
+5% +$289K
2013 Q2
32 quarters
UPS icon
54
United Parcel Service
UPS
$81.5B
$5.44M 0.36%
26,177
+431
+2% +$86.2K
2013 Q2
32 quarters
BMY icon
55
Bristol-Myers Squibb
BMY
$121B
$5.43M 0.36%
81,232
-1,081
-1% -$70.5K
2013 Q2
32 quarters
AVGO icon
56
Broadcom
AVGO
$1.65T
$5.36M 0.35%
112,310
+380
+0.3% +$17.6K
2015 Q2
24 quarters
SBUX icon
57
Starbucks
SBUX
$106B
$5.08M 0.33%
45,405
+1,643
+4% +$186K
2013 Q2
32 quarters
CVS icon
58
CVS Health
CVS
$116B
$5.08M 0.33%
60,836
+1,520
+3% +$124K
2013 Q2
32 quarters
MS icon
59
Morgan Stanley
MS
$285B
$4.91M 0.32%
53,609
-780
-1% -$66.9K
2013 Q2
32 quarters
LOW icon
60
Lowe's Companies
LOW
$106B
$4.91M 0.32%
25,325
+1,097
+5% +$215K
2013 Q2
32 quarters
T icon
61
AT&T
T
$158B
$4.83M 0.32%
222,179
+4,014
+2% +$91.3K
2014 Q4
26 quarters
CAT icon
62
Caterpillar
CAT
$344B
$4.77M 0.31%
21,942
+19
+0.1% +$4.39K
2013 Q2
32 quarters
PM icon
63
Philip Morris
PM
$320B
$4.61M 0.3%
46,528
+1,745
+4% +$167K
2014 Q4
26 quarters
TGT icon
64
Target
TGT
$70.6B
$4.53M 0.3%
18,720
+125
+0.7% +$27.4K
2013 Q2
32 quarters
INTU icon
65
Intuit
INTU
$83B
$4.44M 0.29%
9,066
+96
+1% +$41.6K
2014 Q2
28 quarters
LMT icon
66
Lockheed Martin
LMT
$121B
$4.43M 0.29%
11,699
+2
+0% +$769
2013 Q2
32 quarters
AMT icon
67
American Tower
AMT
$83.6B
$4.29M 0.28%
15,896
+268
+2% +$68.3K
2013 Q2
32 quarters
BLK icon
68
Blackrock
BLK
$166B
$4.18M 0.27%
4,776
-23
-0.5% -$19.4K
2013 Q4
30 quarters
APD icon
69
Air Products & Chemicals
APD
$65.1B
$4.14M 0.27%
14,378
-24
-0.2% -$7.04K
2013 Q2
32 quarters
AXP icon
70
American Express
AXP
$207B
$4.11M 0.27%
24,855
-407
-2% -$63.7K
2013 Q2
32 quarters
USB icon
71
US Bancorp
USB
$87.7B
$4.09M 0.27%
71,919
-1,218
-2% -$71.5K
2013 Q2
32 quarters
RTX icon
72
RTX Corp
RTX
$251B
$4.02M 0.26%
47,084
+4,277
+10% +$360K
2013 Q2
32 quarters
C icon
73
Citigroup
C
$205B
$4.01M 0.26%
56,691
-637
-1% -$47.1K
2013 Q2
32 quarters
PNC icon
74
PNC Financial Services
PNC
$86.1B
$3.99M 0.26%
20,922
+853
+4% +$160K
2013 Q2
32 quarters
CHTR icon
75
Charter Communications
CHTR
$12B
$3.98M 0.26%
5,513
-276
-5% -$186K
2016 Q2
20 quarters
1 2
3
4 5

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BRWM
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BDWM
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DHFB
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MCM
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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.