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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
RPM icon
776
RPM International
RPM
$13.4B
$213K 0.01%
2,407
-174
-7% -$16.2K
BYD icon
777
Boyd Gaming
BYD
$5.8B
$212K 0.01%
+3,444
New +$217K
FN icon
778
Fabrinet
FN
$15B
$212K 0.01%
2,210
-171
-7% -$15.3K
PFS icon
779
Provident Financial Services
PFS
$3.06B
$212K 0.01%
9,265
+85
+0.9% +$2.05K
RGEN icon
780
Repligen
RGEN
$10B
$212K 0.01%
1,063
-52
-5% -$10.1K
WAB icon
781
Wabtec
WAB
$49.2B
$212K 0.01%
2,582
-10
-0.4% -$812
WTRG icon
782
Essential Utilities
WTRG
$11.6B
$212K 0.01%
4,649
-141
-3% -$6.62K
ADC icon
783
Agree Realty
ADC
$9.13B
$211K 0.01%
+2,992
New +$210K
UNF icon
784
Unifirst Corp
UNF
$5.13B
$211K 0.01%
899
+2
+0.2% +$449
UFS
785
DELISTED
DOMTAR CORPORATION (New)
UFS
$211K 0.01%
+3,833
New +$185K
NFG icon
786
National Fuel Gas
NFG
$7.9B
$209K 0.01%
+4,006
New +$208K
DINO icon
787
HF Sinclair
DINO
$17.8B
$208K 0.01%
6,324
+25
+0.4% +$869
EXPE icon
788
Expedia Group
EXPE
$39.4B
$208K 0.01%
1,272
+108
+9% +$18.5K
RNR icon
789
RenaissanceRe
RNR
$13.8B
$208K 0.01%
1,398
+31
+2% +$4.93K
Y
790
DELISTED
Alleghany Corp
Y
$208K 0.01%
+312
New +$215K
EVRG icon
791
Evergy
EVRG
$18.7B
$207K 0.01%
3,429
+10
+0.3% +$626
LPX icon
792
Louisiana-Pacific
LPX
$4.93B
$207K 0.01%
+3,433
New +$219K
COR
793
DELISTED
Coresite Realty Corporation
COR
$207K 0.01%
+1,540
New +$192K
CII icon
794
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$206K 0.01%
10,000
– –
CSL icon
795
Carlisle Companies
CSL
$14.1B
$206K 0.01%
+1,079
New +$201K
FMC icon
796
FMC
FMC
$1.37B
$206K 0.01%
1,905
-17
-0.9% -$1.97K
PAYC icon
797
Paycom
PAYC
$10.9B
$206K 0.01%
568
-38
-6% -$13.5K
SPSM icon
798
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$205K 0.01%
4,665
-746
-14% -$32.4K
CUBI icon
799
Customers Bancorp
CUBI
$2.66B
$204K 0.01%
+5,238
New +$189K
ESGU icon
800
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$204K 0.01%
+2,073
New +$198K
30 31
32
33 34

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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.