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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
B icon
751
DELISTED
Barnes Group Inc.
B
$227K 0.01%
4,437
+80
+2% +$4.15K
2020 Q4
2 quarters
PENN icon
752
PENN Entertainment
PENN
$1.95B
$226K 0.01%
2,959
-242
-8% -$20.8K
2020 Q3
3 quarters
ATR icon
753
AptarGroup
ATR
$7.65B
$225K 0.01%
1,600
+5
+0.3% +$737
2017 Q1
17 quarters
DXCM icon
754
DexCom
DXCM
$31.5B
$225K 0.01%
+2,108
New +$202K
2021 Q2
0 quarters
AEM icon
755
Agnico Eagle Mines
AEM
$89.6B
$224K 0.01%
3,708
-335
-8% -$22.4K
2020 Q2
4 quarters
ASB icon
756
Associated Banc-Corp
ASB
$5.35B
$222K 0.01%
10,855
– –
2020 Q4
2 quarters
CCOI icon
757
Cogent Communications
CCOI
$395M
$221K 0.01%
+2,878
New +$214K
2021 Q2
0 quarters
DECK icon
758
Deckers Outdoor
DECK
$11.3B
$221K 0.01%
+3,456
New +$195K
2021 Q2
0 quarters
HUBB icon
759
Hubbell
HUBB
$25B
$221K 0.01%
1,184
+13
+1% +$2.46K
2021 Q1
1 quarter
STMP
760
DELISTED
Stamps.com, Inc.
STMP
$220K 0.01%
1,097
-69
-6% -$13.5K
2020 Q2
4 quarters
FIVE icon
761
Five Below
FIVE
$12.1B
$219K 0.01%
1,133
+29
+3% +$5.54K
2021 Q1
1 quarter
PNW icon
762
Pinnacle West Capital
PNW
$12.4B
$219K 0.01%
2,667
-70
-3% -$5.92K
2016 Q4
18 quarters
AGO icon
763
Assured Guaranty
AGO
$3.03B
$218K 0.01%
+4,597
New +$216K
2021 Q2
0 quarters
UHS icon
764
Universal Health Services
UHS
$11B
$218K 0.01%
+1,492
New +$226K
2021 Q2
0 quarters
FTI icon
765
TechnipFMC
FTI
$27.3B
$217K 0.01%
23,953
-697
-3% -$5.89K
2020 Q1
5 quarters
UNFI icon
766
United Natural Foods
UNFI
$2.88B
$217K 0.01%
+5,864
New +$213K
2021 Q2
0 quarters
EMB icon
767
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$216K 0.01%
+1,919
New +$214K
2021 Q2
0 quarters
HSIC icon
768
Henry Schein
HSIC
$9.54B
$216K 0.01%
+2,912
New +$219K
2021 Q2
0 quarters
UFCS icon
769
United Fire Group
UFCS
$1.43B
$216K 0.01%
7,781
-129
-2% -$4.02K
2021 Q1
1 quarter
ATO icon
770
Atmos Energy
ATO
$27.7B
$215K 0.01%
2,239
-45
-2% -$4.51K
2016 Q2
20 quarters
SAFM
771
DELISTED
Sanderson Farms Inc
SAFM
$214K 0.01%
+1,137
New +$191K
2021 Q2
0 quarters
HP icon
772
Helmerich & Payne
HP
$3.86B
$213K 0.01%
+6,516
New +$192K
2021 Q2
0 quarters
IVR icon
773
Invesco Mortgage Capital
IVR
$606M
$213K 0.01%
5,470
-133
-2% -$5.04K
2020 Q2
4 quarters
NPO icon
774
Enpro
NPO
$6.22B
$213K 0.01%
+2,191
New +$200K
2021 Q2
0 quarters
PLCE icon
775
Children's Place
PLCE
$26.5M
$213K 0.01%
+2,293
New +$195K
2021 Q2
0 quarters
29 30
31
32 33

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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.