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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
HOG icon
726
Harley-Davidson
HOG
$2.81B
$241K 0.02%
5,250
-59
-1% -$2.74K
2021 Q1
1 quarter
ALB icon
727
Albemarle
ALB
$11.6B
$240K 0.02%
+1,423
New +$230K
2021 Q2
0 quarters
RJF icon
728
Raymond James Financial
RJF
$30.2B
$240K 0.02%
2,768
+68
+3% +$5.92K
2021 Q1
1 quarter
WBS icon
729
DELISTED
Webster Financial
WBS
$240K 0.02%
4,494
-8
-0.2% -$444
2021 Q1
1 quarter
SPEM icon
730
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$239K 0.02%
5,243
-141
-3% -$6.31K
2020 Q4
2 quarters
SU icon
731
Suncor Energy
SU
$88.8B
$239K 0.02%
9,978
+35
+0.4% +$803
2021 Q1
1 quarter
DFIN icon
732
Donnelley Financial Solutions
DFIN
$1.21B
$238K 0.02%
+7,224
New +$215K
2021 Q2
0 quarters
GNRC icon
733
Generac Holdings
GNRC
$11.7B
$238K 0.02%
+573
New +$192K
2021 Q2
0 quarters
HI icon
734
DELISTED
Hillenbrand
HI
$237K 0.02%
5,372
-213
-4% -$9.94K
2020 Q4
2 quarters
NWSA icon
735
News Corp Class A
NWSA
$15.9B
$237K 0.02%
9,212
-352
-4% -$9.28K
2021 Q1
1 quarter
SAFT icon
736
Safety Insurance
SAFT
$1.53B
$237K 0.02%
3,028
+21
+0.7% +$1.75K
2021 Q1
1 quarter
VMI icon
737
Valmont Industries
VMI
$8.98B
$236K 0.02%
1,000
+13
+1% +$3.15K
2021 Q1
1 quarter
FNV icon
738
Franco-Nevada
FNV
$45.3B
$235K 0.02%
1,621
-129
-7% -$18.7K
2020 Q2
4 quarters
FRT icon
739
Federal Realty Investment Trust
FRT
$9.12B
$235K 0.02%
+2,007
New +$228K
2021 Q2
0 quarters
GTLS icon
740
DELISTED
Chart Industries
GTLS
$235K 0.02%
1,608
-101
-6% -$14.8K
2021 Q1
1 quarter
MSTR icon
741
Strategy Inc
MSTR
$60.7B
$235K 0.02%
3,530
-900
-20% -$53.2K
2021 Q1
1 quarter
UTHR icon
742
United Therapeutics
UTHR
$23.2B
$235K 0.02%
1,309
+25
+2% +$4.76K
2020 Q4
2 quarters
VMC icon
743
Vulcan Materials
VMC
$31.3B
$235K 0.02%
1,351
+16
+1% +$2.86K
2021 Q1
1 quarter
XLC icon
744
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$235K 0.02%
+2,908
New +$226K
2021 Q2
0 quarters
HOUS icon
745
DELISTED
Anywhere Real Estate
HOUS
$233K 0.02%
12,781
-169
-1% -$2.89K
2020 Q2
4 quarters
SFNC icon
746
Simmons First National
SFNC
$3.19B
$231K 0.02%
7,884
+225
+3% +$6.72K
2021 Q1
1 quarter
MCY icon
747
Mercury Insurance
MCY
$5.67B
$230K 0.02%
3,547
-5
-0.1% -$317
2021 Q1
1 quarter
FFIV icon
748
F5
FFIV
$25.9B
$229K 0.02%
1,229
-21
-2% -$4.04K
2020 Q4
2 quarters
JJSF icon
749
J&J Snack Foods
JJSF
$1.47B
$229K 0.02%
+1,314
New +$222K
2021 Q2
0 quarters
VNO icon
750
Vornado Realty Trust
VNO
$6.04B
$228K 0.02%
+4,885
New +$228K
2021 Q2
0 quarters
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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RE
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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.