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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
RPM icon
776
RPM International
RPM
$12.5B
$213K 0.01%
2,407
-174
-7% -$16.2K
2020 Q2
4 quarters
BYD icon
777
Boyd Gaming
BYD
$5.06B
$212K 0.01%
+3,444
New +$217K
2021 Q2
0 quarters
FN icon
778
Fabrinet
FN
$14.1B
$212K 0.01%
2,210
-171
-7% -$15.3K
2021 Q1
1 quarter
PFS icon
779
Provident Financial Services
PFS
$2.86B
$212K 0.01%
9,265
+85
+0.9% +$2.05K
2021 Q1
1 quarter
RGEN icon
780
Repligen
RGEN
$11.3B
$212K 0.01%
1,063
-52
-5% -$10.1K
2020 Q4
2 quarters
WAB icon
781
Wabtec
WAB
$48.4B
$212K 0.01%
2,582
-10
-0.4% -$812
2021 Q1
1 quarter
WTRG icon
782
Essential Utilities
WTRG
$11.3B
$212K 0.01%
4,649
-141
-3% -$6.62K
2019 Q3
7 quarters
ADC icon
783
Agree Realty
ADC
$8.16B
$211K 0.01%
+2,992
New +$210K
2021 Q2
0 quarters
UNF icon
784
Unifirst Corp
UNF
$4.67B
$211K 0.01%
899
+2
+0.2% +$449
2021 Q1
1 quarter
UFS
785
DELISTED
DOMTAR CORPORATION (New)
UFS
$211K 0.01%
+3,833
New +$185K
2021 Q2
0 quarters
NFG icon
786
National Fuel Gas
NFG
$7.53B
$209K 0.01%
+4,006
New +$208K
2021 Q2
0 quarters
DINO icon
787
HF Sinclair
DINO
$22.7B
$208K 0.01%
6,324
+25
+0.4% +$869
2021 Q1
1 quarter
EXPE icon
788
Expedia Group
EXPE
$33B
$208K 0.01%
1,272
+108
+9% +$18.5K
2021 Q1
1 quarter
RNR icon
789
RenaissanceRe
RNR
$14.1B
$208K 0.01%
1,398
+31
+2% +$4.93K
2019 Q2
8 quarters
Y
790
DELISTED
Alleghany Corp
Y
$208K 0.01%
+312
New +$215K
2021 Q2
0 quarters
EVRG icon
791
Evergy
EVRG
$19.1B
$207K 0.01%
3,429
+10
+0.3% +$626
2021 Q1
1 quarter
LPX icon
792
Louisiana-Pacific
LPX
$4.65B
$207K 0.01%
+3,433
New +$219K
2021 Q2
0 quarters
COR icon
793
DELISTED
Coresite Realty Corporation
COR
$207K 0.01%
+1,540
New +$192K
2021 Q2
0 quarters
CII icon
794
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$206K 0.01%
10,000
– –
2020 Q2
4 quarters
CSL icon
795
Carlisle Companies
CSL
$13B
$206K 0.01%
+1,079
New +$201K
2021 Q2
0 quarters
FMC icon
796
FMC
FMC
$1.26B
$206K 0.01%
1,905
-17
-0.9% -$1.97K
2020 Q3
3 quarters
PAYC icon
797
Paycom
PAYC
$10.8B
$206K 0.01%
568
-38
-6% -$13.5K
2020 Q2
4 quarters
SPSM icon
798
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$205K 0.01%
4,665
-746
-14% -$32.4K
2020 Q4
2 quarters
CUBI icon
799
Customers Bancorp
CUBI
$2.48B
$204K 0.01%
+5,238
New +$189K
2021 Q2
0 quarters
ESGU icon
800
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$204K 0.01%
+2,073
New +$198K
2021 Q2
0 quarters
30 31
32
33 34

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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.