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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
SPGI icon
76
S&P Global
SPGI
$130B
$3.95M 0.26%
9,627
-82
-0.8% -$31.5K
DE icon
77
Deere & Co
DE
$168B
$3.89M 0.26%
11,097
+223
+2% +$81.4K
ASML icon
78
ASML
ASML
$666B
$3.78M 0.25%
5,474
-203
-4% -$134K
CVX icon
79
Chevron
CVX
$394B
$3.65M 0.24%
34,843
+2,165
+7% +$229K
LIN icon
80
Linde
LIN
$225B
$3.56M 0.23%
12,298
+148
+1% +$43.2K
PRU icon
81
Prudential Financial
PRU
$41.6B
$3.49M 0.23%
34,054
+716
+2% +$73.1K
DFS
82
DELISTED
Discover Financial Services
DFS
$3.42M 0.22%
28,940
+342
+1% +$38.7K
ELV icon
83
Elevance Health
ELV
$85.9B
$3.39M 0.22%
8,873
-39
-0.4% -$14.9K
AMD icon
84
Advanced Micro Devices
AMD
$778B
$3.36M 0.22%
35,751
-783
-2% -$63.3K
GPN icon
85
Global Payments
GPN
$24.6B
$3.35M 0.22%
17,865
+3,463
+24% +$697K
MDLZ icon
86
Mondelez International
MDLZ
$79.6B
$3.3M 0.22%
52,784
-209
-0.4% -$12.9K
WFC icon
87
Wells Fargo
WFC
$260B
$3.29M 0.22%
72,734
+699
+1% +$31.2K
TM icon
88
Toyota
TM
$230B
$3.27M 0.21%
18,682
+905
+5% +$149K
IBM icon
89
IBM
IBM
$223B
$3.24M 0.21%
23,138
+801
+4% +$110K
LRCX icon
90
Lam Research
LRCX
$394B
$3.19M 0.21%
49,050
+530
+1% +$33.5K
WM icon
91
Waste Management
WM
$87.7B
$3.19M 0.21%
22,770
+275
+1% +$38K
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$3.17M 0.21%
233,033
-5,410
-2% -$65.4K
COF icon
93
Capital One
COF
$134B
$3.15M 0.21%
20,343
+243
+1% +$36.7K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$903B
$3.14M 0.21%
7,309
+663
+10% +$278K
GE icon
95
GE Aerospace
GE
$357B
$3.11M 0.2%
46,377
+1,023
+2% +$68.3K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$3.11M 0.2%
32,565
+278
+0.9% +$26.3K
ITW icon
97
Illinois Tool Works
ITW
$79.7B
$3.05M 0.2%
13,656
-99
-0.7% -$22.7K
CCI icon
98
Crown Castle
CCI
$32.4B
$3.01M 0.2%
15,410
+123
+0.8% +$23K
MU icon
99
Micron Technology
MU
$1.06T
$3M 0.2%
35,309
-288
-0.8% -$24.3K
MTDR icon
100
Matador Resources
MTDR
$6.99B
$3M 0.2%
83,313
-1,256
-1% -$36.6K
2 3
4
5 6

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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.