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
CSX icon
101
CSX Corp
CSX
$89.4B
$2.98M 0.2%
93,059
-1,330
-1% -$43.9K
2013 Q2
32 quarters
ADP icon
102
Automatic Data Processing
ADP
$111B
$2.92M 0.19%
14,692
+28
+0.2% +$5.44K
2013 Q2
32 quarters
ZTS icon
103
Zoetis
ZTS
$31.1B
$2.91M 0.19%
15,636
+130
+0.8% +$22.6K
2015 Q4
22 quarters
CI icon
104
Cigna
CI
$76.5B
$2.87M 0.19%
12,101
-59
-0.5% -$14.7K
2014 Q2
28 quarters
CL icon
105
Colgate-Palmolive
CL
$74B
$2.78M 0.18%
34,154
-882
-3% -$72.1K
2013 Q2
32 quarters
FISV icon
106
Fiserv Inc
FISV
$24.5B
$2.76M 0.18%
25,857
-461
-2% -$53.6K
2014 Q4
26 quarters
NVO icon
107
Novo Nordisk
NVO
$168B
$2.72M 0.18%
65,004
+974
+2% +$37.8K
2017 Q3
15 quarters
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$232B
$2.72M 0.18%
56,838
+2,520
+5% +$114K
2019 Q3
7 quarters
BKNG icon
109
Booking.com
BKNG
$121B
$2.69M 0.18%
30,775
-225
-0.7% -$21K
2013 Q2
32 quarters
NEM icon
110
Newmont
NEM
$118B
$2.68M 0.18%
42,286
+134
+0.3% +$8.98K
2016 Q1
21 quarters
PLD icon
111
Prologis
PLD
$124B
$2.65M 0.17%
22,189
-92
-0.4% -$10.8K
2016 Q2
20 quarters
TJX icon
112
TJX Companies
TJX
$157B
$2.63M 0.17%
39,051
+107
+0.3% +$7.29K
2013 Q2
32 quarters
MO icon
113
Altria Group
MO
$122B
$2.62M 0.17%
55,207
+2,769
+5% +$136K
2014 Q4
26 quarters
LHX icon
114
L3Harris
LHX
$44.2B
$2.62M 0.17%
12,112
+801
+7% +$172K
2016 Q4
18 quarters
TFC icon
115
Truist Financial
TFC
$55.7B
$2.61M 0.17%
47,087
+1,034
+2% +$60.7K
2013 Q3
31 quarters
MRSH icon
116
Marsh
MRSH
$85.1B
$2.5M 0.16%
17,768
-808
-4% -$108K
2013 Q4
30 quarters
ADSK icon
117
Autodesk
ADSK
$48.3B
$2.49M 0.16%
8,545
+384
+5% +$110K
2016 Q3
19 quarters
SYK icon
118
Stryker
SYK
$108B
$2.48M 0.16%
9,557
+4
+0% +$1.02K
2014 Q4
26 quarters
ISRG icon
119
Intuitive Surgical
ISRG
$148B
$2.48M 0.16%
8,073
+54
+0.7% +$15.1K
2015 Q4
22 quarters
GS icon
120
Goldman Sachs
GS
$256B
$2.47M 0.16%
6,514
+50
+0.8% +$17.9K
2013 Q2
32 quarters
SAP icon
121
SAP
SAP
$254B
$2.45M 0.16%
17,453
+1,054
+6% +$147K
2017 Q2
16 quarters
HAL icon
122
Halliburton
HAL
$27.4B
$2.44M 0.16%
105,613
-287
-0.3% -$6.38K
2013 Q2
32 quarters
EW icon
123
Edwards Lifesciences
EW
$49.8B
$2.42M 0.16%
23,353
-183
-0.8% -$17.2K
2014 Q4
26 quarters
NSC icon
124
Norfolk Southern
NSC
$72.7B
$2.39M 0.16%
8,997
+212
+2% +$58.5K
2013 Q2
32 quarters
SO icon
125
Southern Company
SO
$103B
$2.36M 0.16%
39,064
-860
-2% -$55K
2013 Q2
32 quarters
3 4
5
6 7

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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.