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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
RPT icon
801
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$204K 0.01%
15,692
+161
+1% +$2.04K
2020 Q2
4 quarters
UMPQ
802
DELISTED
Umpqua Holdings Corp
UMPQ
$204K 0.01%
11,034
+56
+0.5% +$1.04K
2020 Q3
3 quarters
INCY icon
803
Incyte
INCY
$22.6B
$202K 0.01%
+2,398
New +$200K
2021 Q2
0 quarters
TSE icon
804
DELISTED
Trinseo
TSE
$202K 0.01%
3,384
-542
-14% -$34.6K
2021 Q1
1 quarter
HT
805
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$202K 0.01%
18,730
-837
-4% -$9.24K
2020 Q1
5 quarters
FLR icon
806
Fluor
FLR
$6.37B
$200K 0.01%
11,277
-230
-2% -$4.74K
2020 Q2
4 quarters
IRDM icon
807
Iridium Communications
IRDM
$4.85B
$200K 0.01%
5,006
-140
-3% -$5.44K
2021 Q1
1 quarter
INN icon
808
Summit Hotel Properties
INN
$669M
$196K 0.01%
21,056
-11
-0.1% -$109
2020 Q2
4 quarters
CLDT icon
809
Chatham Lodging
CLDT
$644M
$195K 0.01%
15,135
-586
-4% -$7.82K
2020 Q1
5 quarters
XHR icon
810
Xenia Hotels & Resorts
XHR
$1.69B
$189K 0.01%
+10,081
New +$194K
2021 Q2
0 quarters
CS
811
DELISTED
Credit Suisse Group
CS
$189K 0.01%
17,971
-375
-2% -$3.98K
2017 Q4
14 quarters
AMX icon
812
America Movil
AMX
$65.2B
$181K 0.01%
12,035
+1,173
+11% +$17.4K
2020 Q3
3 quarters
PUMP icon
813
ProPetro Holding
PUMP
$1.01B
$176K 0.01%
19,217
-570
-3% -$5.91K
2020 Q1
5 quarters
NOK icon
814
Nokia
NOK
$52.6B
$174K 0.01%
32,675
-2,335
-7% -$11.3K
2020 Q1
5 quarters
SIRI icon
815
SiriusXM
SIRI
$8.94B
$168K 0.01%
2,570
-88
-3% -$5.52K
2017 Q1
17 quarters
BBD icon
816
Banco Bradesco
BBD
$46.3B
$162K 0.01%
34,750
+7,225
+26% +$31.4K
2020 Q2
4 quarters
BRKL icon
817
DELISTED
Brookline Bancorp
BRKL
$157K 0.01%
10,530
+429
+4% +$6.87K
2021 Q1
1 quarter
DB icon
818
Deutsche Bank
DB
$61.6B
$148K 0.01%
11,309
+8
+0.1% +$109
2020 Q4
2 quarters
CX icon
819
Cemex
CX
$13.7B
$144K 0.01%
17,154
-223
-1% -$1.77K
2020 Q1
5 quarters
TV icon
820
Televisa
TV
$1.25B
$144K 0.01%
10,078
+34
+0.3% +$437
2020 Q3
3 quarters
BDN icon
821
Brandywine Realty Trust
BDN
$436M
$142K 0.01%
10,381
+211
+2% +$2.91K
2021 Q1
1 quarter
LXP icon
822
LXP Industrial Trust
LXP
$3.6B
$137K 0.01%
2,285
-64
-3% -$3.89K
2020 Q4
2 quarters
PBR.A icon
823
Petrobras Class A
PBR.A
$149B
$129K 0.01%
10,942
-162
-1% -$1.59K
2020 Q2
4 quarters
SPNT icon
824
SiriusPoint
SPNT
$2.94B
$125K 0.01%
+12,384
New +$130K
2021 Q2
0 quarters
OSUR icon
825
OraSure Technologies
OSUR
$256M
$124K 0.01%
12,189
-3,293
-21% -$32K
2021 Q1
1 quarter
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 8.44% 1-Year Est. Return
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
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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.