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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
B
751
DELISTED
Barnes Group Inc.
B
$227K 0.01%
4,437
+80
+2% +$4.15K
PENN icon
752
PENN Entertainment
PENN
$2.33B
$226K 0.01%
2,959
-242
-8% -$20.8K
ATR icon
753
AptarGroup
ATR
$8.45B
$225K 0.01%
1,600
+5
+0.3% +$737
DXCM icon
754
DexCom
DXCM
$34.1B
$225K 0.01%
+2,108
New +$202K
AEM icon
755
Agnico Eagle Mines
AEM
$106B
$224K 0.01%
3,708
-335
-8% -$22.4K
ASB icon
756
Associated Banc-Corp
ASB
$5.82B
$222K 0.01%
10,855
– –
CCOI icon
757
Cogent Communications
CCOI
$499M
$221K 0.01%
+2,878
New +$214K
DECK icon
758
Deckers Outdoor
DECK
$11.9B
$221K 0.01%
+3,456
New +$195K
HUBB icon
759
Hubbell
HUBB
$24.3B
$221K 0.01%
1,184
+13
+1% +$2.46K
STMP
760
DELISTED
Stamps.com, Inc.
STMP
$220K 0.01%
1,097
-69
-6% -$13.5K
FIVE icon
761
Five Below
FIVE
$13.6B
$219K 0.01%
1,133
+29
+3% +$5.54K
PNW icon
762
Pinnacle West Capital
PNW
$11.8B
$219K 0.01%
2,667
-70
-3% -$5.92K
AGO icon
763
Assured Guaranty
AGO
$3.3B
$218K 0.01%
+4,597
New +$216K
UHS icon
764
Universal Health Services
UHS
$10.1B
$218K 0.01%
+1,492
New +$226K
FTI icon
765
TechnipFMC
FTI
$29.6B
$217K 0.01%
23,953
-697
-3% -$5.89K
UNFI icon
766
United Natural Foods
UNFI
$2.82B
$217K 0.01%
+5,864
New +$213K
EMB icon
767
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$216K 0.01%
+1,919
New +$214K
HSIC icon
768
Henry Schein
HSIC
$10B
$216K 0.01%
+2,912
New +$219K
UFCS icon
769
United Fire Group
UFCS
$1.39B
$216K 0.01%
7,781
-129
-2% -$4.02K
ATO icon
770
Atmos Energy
ATO
$28.2B
$215K 0.01%
2,239
-45
-2% -$4.51K
SAFM
771
DELISTED
Sanderson Farms Inc
SAFM
$214K 0.01%
+1,137
New +$191K
HP icon
772
Helmerich & Payne
HP
$4.24B
$213K 0.01%
+6,516
New +$192K
IVR icon
773
Invesco Mortgage Capital
IVR
$797M
$213K 0.01%
5,470
-133
-2% -$5.04K
NPO icon
774
Enpro
NPO
$6.35B
$213K 0.01%
+2,191
New +$200K
PLCE icon
775
Children's Place
PLCE
$54.9M
$213K 0.01%
+2,293
New +$195K
29 30
31
32 33

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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
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.