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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
CSX icon
101
CSX Corp
CSX
$95.1B
$2.98M 0.2%
93,059
-1,330
-1% -$43.9K
ADP icon
102
Automatic Data Processing
ADP
$114B
$2.92M 0.19%
14,692
+28
+0.2% +$5.44K
ZTS icon
103
Zoetis
ZTS
$31.5B
$2.91M 0.19%
15,636
+130
+0.8% +$22.6K
CI icon
104
Cigna
CI
$73.6B
$2.87M 0.19%
12,101
-59
-0.5% -$14.7K
CL icon
105
Colgate-Palmolive
CL
$72.6B
$2.78M 0.18%
34,154
-882
-3% -$72.1K
FISV
106
Fiserv Inc
FISV
$28.5B
$2.76M 0.18%
25,857
-461
-2% -$53.6K
NVO
107
Novo Nordisk
NVO
$202B
$2.72M 0.18%
65,004
+974
+2% +$37.8K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$230B
$2.72M 0.18%
56,838
+2,520
+5% +$114K
BKNG icon
109
Booking.com
BKNG
$154B
$2.69M 0.18%
30,775
-225
-0.7% -$21K
NEM icon
110
Newmont
NEM
$138B
$2.68M 0.18%
42,286
+134
+0.3% +$8.98K
PLD icon
111
Prologis
PLD
$135B
$2.65M 0.17%
22,189
-92
-0.4% -$10.8K
TJX icon
112
TJX Companies
TJX
$149B
$2.63M 0.17%
39,051
+107
+0.3% +$7.29K
MO icon
113
Altria Group
MO
$114B
$2.62M 0.17%
55,207
+2,769
+5% +$136K
LHX icon
114
L3Harris
LHX
$49.1B
$2.62M 0.17%
12,112
+801
+7% +$172K
TFC icon
115
Truist Financial
TFC
$61.5B
$2.61M 0.17%
47,087
+1,034
+2% +$60.7K
MRSH
116
Marsh
MRSH
$92.4B
$2.5M 0.16%
17,768
-808
-4% -$108K
ADSK icon
117
Autodesk
ADSK
$55B
$2.49M 0.16%
8,545
+384
+5% +$110K
SYK icon
118
Stryker
SYK
$125B
$2.48M 0.16%
9,557
+4
+0% +$1.02K
ISRG icon
119
Intuitive Surgical
ISRG
$131B
$2.48M 0.16%
8,073
+54
+0.7% +$15.1K
GS icon
120
Goldman Sachs
GS
$303B
$2.47M 0.16%
6,514
+50
+0.8% +$17.9K
SAP icon
121
SAP
SAP
$256B
$2.45M 0.16%
17,453
+1,054
+6% +$147K
HAL icon
122
Halliburton
HAL
$29.8B
$2.44M 0.16%
105,613
-287
-0.3% -$6.38K
EW icon
123
Edwards Lifesciences
EW
$51.9B
$2.42M 0.16%
23,353
-183
-0.8% -$17.2K
NSC icon
124
Norfolk Southern
NSC
$78.1B
$2.39M 0.16%
8,997
+212
+2% +$58.5K
SO icon
125
Southern Company
SO
$102B
$2.36M 0.16%
39,064
-860
-2% -$55K
3 4
5
6 7

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FWM
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BRWM
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BDWM
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DHFB
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RE
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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.