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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
NWG icon
826
NatWest
NWG
$73B
$115K 0.01%
18,978
+1,538
+9% +$9.3K
GGB icon
827
Gerdau
GGB
$8.97B
$109K 0.01%
23,289
-2,254
-9% -$11K
DCH
828
Dauch Corp
DCH
$1.51B
$106K 0.01%
10,279
+81
+0.8% +$851
ENDP
829
DELISTED
Endo International plc
ENDP
$106K 0.01%
22,618
-1,823
-7% -$10.5K
ADAM
830
Adamas Trust
ADAM
$888M
$93K 0.01%
5,179
+70
+1% +$1.27K
OIS icon
831
Oil States International
OIS
$518M
$92K 0.01%
11,715
+57
+0.5% +$382
BRFS
832
DELISTED
BRF SA
BRFS
$90K 0.01%
16,502
+266
+2% +$1.27K
FSP
833
Franklin Street Properties
FSP
$43.6M
$77K 0.01%
14,549
+925
+7% +$4.96K
SWN
834
DELISTED
Southwestern Energy Company
SWN
$72K ﹤0.01%
12,734
-182
-1% -$895
TDAY
835
USA Today Co
TDAY
$947M
$69K ﹤0.01%
12,554
-449
-3% -$2.29K
TMQ
836
Trilogy Metals
TMQ
$637M
$50K ﹤0.01%
20,000
– –
GNW icon
837
Genworth Financial
GNW
$3.77B
$39K ﹤0.01%
+10,097
New +$40.3K
ACA icon
838
Arcosa
ACA
$7.13B
– –
-3,098
Closed -$202K
CPS icon
839
Cooper-Standard Automotive
CPS
$481M
– –
-5,971
Closed -$217K
DAR icon
840
Darling Ingredients
DAR
$9.94B
– –
-2,891
Closed -$213K
FOXA icon
841
Fox Class A
FOXA
$28.9B
– –
-6,299
Closed -$227K
GNTX icon
842
Gentex
GNTX
$4.84B
– –
-5,983
Closed -$213K
HAE icon
843
Haemonetics
HAE
$4.75B
– –
-2,641
Closed -$293K
HE icon
844
Hawaiian Electric Industries
HE
$1.98B
– –
-4,799
Closed -$213K
HMN icon
845
Horace Mann Educators
HMN
$2.08B
– –
-5,627
Closed -$243K
SKYW icon
846
Skywest
SKYW
$3.84B
– –
-4,747
Closed -$259K
SPYV icon
847
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-5,692
Closed -$216K
TU icon
848
Telus
TU
$15.2B
– –
-10,307
Closed -$205K
WBD icon
849
Warner Bros
WBD
$72.1B
– –
-6,146
Closed -$267K
LCI
850
DELISTED
Lannett Company, Inc.
LCI
– –
-2,797
Closed -$59K
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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.