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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
BDX icon
126
Becton Dickinson
BDX
$51.7B
$2.36M 0.16%
9,941
-471
-5% -$113K
SHW icon
127
Sherwin-Williams
SHW
$83.5B
$2.34M 0.15%
8,603
+62
+0.7% +$17K
CME icon
128
CME Group
CME
$102B
$2.34M 0.15%
11,018
+87
+0.8% +$18.4K
TRV icon
129
Travelers Companies
TRV
$77.1B
$2.34M 0.15%
15,628
+1,779
+13% +$276K
FCX icon
130
Freeport-McMoran
FCX
$111B
$2.33M 0.15%
62,759
+1,443
+2% +$56.2K
LNC icon
131
Lincoln National
LNC
$8.42B
$2.28M 0.15%
36,288
-655
-2% -$43.2K
ICE icon
132
Intercontinental Exchange
ICE
$91.3B
$2.26M 0.15%
19,051
+295
+2% +$34K
CMA
133
DELISTED
Comerica
CMA
$2.26M 0.15%
31,674
-180
-0.6% -$13.3K
NVS icon
134
Novartis
NVS
$291B
$2.25M 0.15%
24,641
+632
+3% +$56.3K
BAX icon
135
Baxter International
BAX
$13.4B
$2.24M 0.15%
27,801
-689
-2% -$57.8K
CFG icon
136
Citizens Financial Group
CFG
$29.4B
$2.23M 0.15%
48,701
-249
-0.5% -$11.8K
GM icon
137
General Motors
GM
$75.6B
$2.23M 0.15%
37,658
+303
+0.8% +$17.8K
NOC icon
138
Northrop Grumman
NOC
$77.3B
$2.23M 0.15%
6,131
-16
-0.3% -$5.76K
DUK icon
139
Duke Energy
DUK
$94B
$2.22M 0.15%
22,468
-152
-0.7% -$15.3K
TMUS icon
140
T-Mobile US
TMUS
$194B
$2.2M 0.14%
15,201
-97
-0.6% -$13.4K
AON icon
141
Aon
AON
$76B
$2.2M 0.14%
9,214
-67
-0.7% -$16.4K
WY icon
142
Weyerhaeuser
WY
$17.1B
$2.19M 0.14%
63,560
-646
-1% -$24K
MET icon
143
MetLife
MET
$61.5B
$2.17M 0.14%
36,194
+83
+0.2% +$5.26K
MPC icon
144
Marathon Petroleum
MPC
$103B
$2.15M 0.14%
35,497
-40
-0.1% -$2.35K
FIS icon
145
Fidelity National Information Services
FIS
$21.5B
$2.11M 0.14%
14,872
+188
+1% +$27.9K
SONY icon
146
Sony
SONY
$146B
$2.1M 0.14%
107,765
-4,030
-4% -$81.7K
COP icon
147
ConocoPhillips
COP
$156B
$2.08M 0.14%
34,078
+140
+0.4% +$7.8K
FDX icon
148
FedEx
FDX
$78B
$2.07M 0.14%
6,947
+50
+0.7% +$14.8K
NOW icon
149
ServiceNow
NOW
$149B
$2.04M 0.13%
18,590
-80
-0.4% -$8.11K
CARR icon
150
Carrier Global
CARR
$47.5B
$2.04M 0.13%
42,015
-319
-0.8% -$14.3K
4 5
6
7 8

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
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.