AP

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
SPGI icon
76
S&P Global
SPGI
$120B
$3.95M 0.26%
9,627
-82
-0.8% -$31.5K
2016 Q2
20 quarters
DE icon
77
Deere & Co
DE
$175B
$3.89M 0.26%
11,097
+223
+2% +$81.4K
2013 Q2
32 quarters
ASML icon
78
ASML
ASML
$634B
$3.78M 0.25%
5,474
-203
-4% -$134K
2017 Q4
14 quarters
CVX icon
79
Chevron
CVX
$436B
$3.65M 0.24%
34,843
+2,165
+7% +$229K
2013 Q2
32 quarters
LIN icon
80
Linde
LIN
$227B
$3.56M 0.23%
12,298
+148
+1% +$43.2K
2018 Q4
10 quarters
PRU icon
81
Prudential Financial
PRU
$39.2B
$3.49M 0.23%
34,054
+716
+2% +$73.1K
2013 Q2
32 quarters
DFS icon
82
DELISTED
Discover Financial Services
DFS
$3.42M 0.22%
28,940
+342
+1% +$38.7K
2014 Q4
26 quarters
ELV icon
83
Elevance Health
ELV
$92.8B
$3.39M 0.22%
8,873
-39
-0.4% -$14.9K
2014 Q4
26 quarters
AMD icon
84
Advanced Micro Devices
AMD
$932B
$3.36M 0.22%
35,751
-783
-2% -$63.3K
2018 Q3
11 quarters
GPN icon
85
Global Payments
GPN
$21.4B
$3.35M 0.22%
17,865
+3,463
+24% +$697K
2016 Q2
20 quarters
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$3.3M 0.22%
52,784
-209
-0.4% -$12.9K
2014 Q4
26 quarters
WFC icon
87
Wells Fargo
WFC
$243B
$3.29M 0.22%
72,734
+699
+1% +$31.2K
2013 Q2
32 quarters
TM icon
88
Toyota
TM
$222B
$3.27M 0.21%
18,682
+905
+5% +$149K
2017 Q3
15 quarters
IBM icon
89
IBM
IBM
$215B
$3.24M 0.21%
23,138
+801
+4% +$110K
2013 Q2
32 quarters
LRCX icon
90
Lam Research
LRCX
$359B
$3.19M 0.21%
49,050
+530
+1% +$33.5K
2016 Q1
21 quarters
WM icon
91
Waste Management
WM
$86.2B
$3.19M 0.21%
22,770
+275
+1% +$38K
2013 Q2
32 quarters
MRO icon
92
DELISTED
Marathon Oil Corporation
MRO
$3.17M 0.21%
233,033
-5,410
-2% -$65.4K
2013 Q2
32 quarters
COF icon
93
Capital One
COF
$119B
$3.15M 0.21%
20,343
+243
+1% +$36.7K
2013 Q2
32 quarters
IVV icon
94
iShares Core S&P 500 ETF
IVV
$887B
$3.14M 0.21%
7,309
+663
+10% +$278K
2020 Q4
2 quarters
GE icon
95
GE Aerospace
GE
$319B
$3.11M 0.2%
46,377
+1,023
+2% +$68.3K
2013 Q2
32 quarters
ATVI
96
DELISTED
Activision Blizzard
ATVI
$3.11M 0.2%
32,565
+278
+0.9% +$26.3K
2017 Q1
17 quarters
ITW icon
97
Illinois Tool Works
ITW
$76.7B
$3.05M 0.2%
13,656
-99
-0.7% -$22.7K
2013 Q2
32 quarters
CCI icon
98
Crown Castle
CCI
$33.8B
$3.01M 0.2%
15,410
+123
+0.8% +$23K
2015 Q4
22 quarters
MU icon
99
Micron Technology
MU
$1.03T
$3M 0.2%
35,309
-288
-0.8% -$24.3K
2014 Q1
29 quarters
MTDR icon
100
Matador Resources
MTDR
$6.83B
$3M 0.2%
83,313
-1,256
-1% -$36.6K
2020 Q1
5 quarters
2 3
4
5 6

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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.