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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
BDX icon
126
Becton Dickinson
BDX
$51.5B
$2.36M 0.16%
9,941
-471
-5% -$113K
2014 Q1
29 quarters
SHW icon
127
Sherwin-Williams
SHW
$78.8B
$2.34M 0.15%
8,603
+62
+0.7% +$17K
2014 Q4
26 quarters
CME icon
128
CME Group
CME
$103B
$2.34M 0.15%
11,018
+87
+0.8% +$18.4K
2014 Q4
26 quarters
TRV icon
129
Travelers Companies
TRV
$78.8B
$2.34M 0.15%
15,628
+1,779
+13% +$276K
2014 Q4
26 quarters
FCX icon
130
Freeport-McMoran
FCX
$100B
$2.33M 0.15%
62,759
+1,443
+2% +$56.2K
2015 Q3
23 quarters
LNC icon
131
Lincoln National
LNC
$7.7B
$2.28M 0.15%
36,288
-655
-2% -$43.2K
2013 Q3
31 quarters
ICE icon
132
Intercontinental Exchange
ICE
$87.1B
$2.26M 0.15%
19,051
+295
+2% +$34K
2014 Q4
26 quarters
CMA icon
133
DELISTED
Comerica
CMA
$2.26M 0.15%
31,674
-180
-0.6% -$13.3K
2016 Q1
21 quarters
NVS icon
134
Novartis
NVS
$279B
$2.25M 0.15%
24,641
+632
+3% +$56.3K
2013 Q2
32 quarters
BAX icon
135
Baxter International
BAX
$12.8B
$2.24M 0.15%
27,801
-689
-2% -$57.8K
2013 Q2
32 quarters
CFG icon
136
Citizens Financial Group
CFG
$26.4B
$2.23M 0.15%
48,701
-249
-0.5% -$11.8K
2017 Q4
14 quarters
GM icon
137
General Motors
GM
$72.9B
$2.23M 0.15%
37,658
+303
+0.8% +$17.8K
2014 Q4
26 quarters
NOC icon
138
Northrop Grumman
NOC
$70.4B
$2.23M 0.15%
6,131
-16
-0.3% -$5.76K
2013 Q2
32 quarters
DUK icon
139
Duke Energy
DUK
$93.3B
$2.22M 0.15%
22,468
-152
-0.7% -$15.3K
2014 Q4
26 quarters
TMUS icon
140
T-Mobile US
TMUS
$169B
$2.2M 0.14%
15,201
-97
-0.6% -$13.4K
2019 Q3
7 quarters
AON icon
141
Aon
AON
$58.4B
$2.2M 0.14%
9,214
-67
-0.7% -$16.4K
2014 Q2
28 quarters
WY icon
142
Weyerhaeuser
WY
$13.6B
$2.19M 0.14%
63,560
-646
-1% -$24K
2016 Q4
18 quarters
MET icon
143
MetLife
MET
$63.4B
$2.17M 0.14%
36,194
+83
+0.2% +$5.26K
2013 Q2
32 quarters
MPC icon
144
Marathon Petroleum
MPC
$136B
$2.15M 0.14%
35,497
-40
-0.1% -$2.35K
2014 Q4
26 quarters
FIS icon
145
Fidelity National Information Services
FIS
$18.3B
$2.11M 0.14%
14,872
+188
+1% +$27.9K
2016 Q1
21 quarters
SONY icon
146
Sony
SONY
$142B
$2.1M 0.14%
107,765
-4,030
-4% -$81.7K
2018 Q1
13 quarters
COP icon
147
ConocoPhillips
COP
$171B
$2.08M 0.14%
34,078
+140
+0.4% +$7.8K
2013 Q2
32 quarters
FDX icon
148
FedEx
FDX
$68.9B
$2.07M 0.14%
6,947
+50
+0.7% +$14.8K
2013 Q2
32 quarters
NOW icon
149
ServiceNow
NOW
$145B
$2.04M 0.13%
18,590
-80
-0.4% -$8.11K
2019 Q4
6 quarters
CARR icon
150
Carrier Global
CARR
$44.7B
$2.04M 0.13%
42,015
-319
-0.8% -$14.3K
2020 Q2
4 quarters
4 5
6
7 8

Similar funds

AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.