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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
RPT
801
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$204K 0.01%
15,692
+161
+1% +$2.04K
UMPQ
802
DELISTED
Umpqua Holdings Corp
UMPQ
$204K 0.01%
11,034
+56
+0.5% +$1.04K
INCY icon
803
Incyte
INCY
$25.4B
$202K 0.01%
+2,398
New +$200K
TSE
804
DELISTED
Trinseo
TSE
$202K 0.01%
3,384
-542
-14% -$34.6K
HT
805
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$202K 0.01%
18,730
-837
-4% -$9.24K
FLR icon
806
Fluor
FLR
$7.12B
$200K 0.01%
11,277
-230
-2% -$4.74K
IRDM icon
807
Iridium Communications
IRDM
$4.98B
$200K 0.01%
5,006
-140
-3% -$5.44K
INN
808
Summit Hotel Properties
INN
$645M
$196K 0.01%
21,056
-11
-0.1% -$109
CLDT
809
Chatham Lodging
CLDT
$625M
$195K 0.01%
15,135
-586
-4% -$7.82K
XHR
810
Xenia Hotels & Resorts
XHR
$1.79B
$189K 0.01%
+10,081
New +$194K
CS
811
DELISTED
Credit Suisse Group
CS
$189K 0.01%
17,971
-375
-2% -$3.98K
AMX icon
812
America Movil
AMX
$69.4B
$181K 0.01%
12,035
+1,173
+11% +$17.4K
PUMP icon
813
ProPetro Holding
PUMP
$1.33B
$176K 0.01%
19,217
-570
-3% -$5.91K
NOK icon
814
Nokia
NOK
$58B
$174K 0.01%
32,675
-2,335
-7% -$11.3K
SIRI icon
815
SiriusXM
SIRI
$9.61B
$168K 0.01%
2,570
-88
-3% -$5.52K
BBD icon
816
Banco Bradesco
BBD
$34B
$162K 0.01%
34,750
+7,225
+26% +$31.4K
BRKL
817
DELISTED
Brookline Bancorp
BRKL
$157K 0.01%
10,530
+429
+4% +$6.87K
DB icon
818
Deutsche Bank
DB
$75.9B
$148K 0.01%
11,309
+8
+0.1% +$109
CX icon
819
Cemex
CX
$15.6B
$144K 0.01%
17,154
-223
-1% -$1.77K
TV icon
820
Televisa
TV
$1.46B
$144K 0.01%
10,078
+34
+0.3% +$437
BDN
821
Brandywine Realty Trust
BDN
$532M
$142K 0.01%
10,381
+211
+2% +$2.91K
LXP icon
822
LXP Industrial Trust
LXP
$3.6B
$137K 0.01%
2,285
-64
-3% -$3.89K
PBR.A icon
823
Petrobras Class A
PBR.A
$106B
$129K 0.01%
10,942
-162
-1% -$1.59K
SPNT icon
824
SiriusPoint
SPNT
$2.8B
$125K 0.01%
+12,384
New +$130K
OSUR icon
825
OraSure Technologies
OSUR
$250M
$124K 0.01%
12,189
-3,293
-21% -$32K
31 32
33
34 35

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 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.