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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
HOG icon
726
Harley-Davidson
HOG
$2.93B
$241K 0.02%
5,250
-59
-1% -$2.74K
ALB icon
727
Albemarle
ALB
$16.1B
$240K 0.02%
+1,423
New +$230K
RJF icon
728
Raymond James Financial
RJF
$34.2B
$240K 0.02%
2,768
+68
+3% +$5.92K
WBS
729
DELISTED
Webster Financial
WBS
$240K 0.02%
4,494
-8
-0.2% -$444
SPEM icon
730
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$239K 0.02%
5,243
-141
-3% -$6.31K
SU icon
731
Suncor Energy
SU
$76.8B
$239K 0.02%
9,978
+35
+0.4% +$803
DFIN icon
732
Donnelley Financial Solutions
DFIN
$1.19B
$238K 0.02%
+7,224
New +$215K
GNRC icon
733
Generac Holdings
GNRC
$10.9B
$238K 0.02%
+573
New +$192K
HI
734
DELISTED
Hillenbrand
HI
$237K 0.02%
5,372
-213
-4% -$9.94K
NWSA icon
735
News Corp Class A
NWSA
$16.7B
$237K 0.02%
9,212
-352
-4% -$9.28K
SAFT icon
736
Safety Insurance
SAFT
$1.52B
$237K 0.02%
3,028
+21
+0.7% +$1.75K
VMI icon
737
Valmont Industries
VMI
$9.16B
$236K 0.02%
1,000
+13
+1% +$3.15K
FNV icon
738
Franco-Nevada
FNV
$51.1B
$235K 0.02%
1,621
-129
-7% -$18.7K
FRT icon
739
Federal Realty Investment Trust
FRT
$10.2B
$235K 0.02%
+2,007
New +$228K
GTLS
740
DELISTED
Chart Industries
GTLS
$235K 0.02%
1,608
-101
-6% -$14.8K
MSTR icon
741
Strategy Inc
MSTR
$50.7B
$235K 0.02%
3,530
-900
-20% -$53.2K
UTHR icon
742
United Therapeutics
UTHR
$22.2B
$235K 0.02%
1,309
+25
+2% +$4.76K
VMC icon
743
Vulcan Materials
VMC
$35.4B
$235K 0.02%
1,351
+16
+1% +$2.86K
XLC icon
744
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$235K 0.02%
+2,908
New +$226K
HOUS
745
DELISTED
Anywhere Real Estate
HOUS
$233K 0.02%
12,781
-169
-1% -$2.89K
SFNC icon
746
Simmons First National
SFNC
$3.28B
$231K 0.02%
7,884
+225
+3% +$6.72K
MCY icon
747
Mercury Insurance
MCY
$5.7B
$230K 0.02%
3,547
-5
-0.1% -$317
FFIV icon
748
F5
FFIV
$22.6B
$229K 0.02%
1,229
-21
-2% -$4.04K
JJSF icon
749
J&J Snack Foods
JJSF
$1.67B
$229K 0.02%
+1,314
New +$222K
VNO icon
750
Vornado Realty Trust
VNO
$7.21B
$228K 0.02%
+4,885
New +$228K
28 29
30
31 32

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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.