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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
ALL icon
151
Allstate
ALL
$65.8B
$2.04M 0.13%
15,621
-649
-4% -$83.8K
DVN icon
152
Devon Energy
DVN
$51.5B
$2.04M 0.13%
69,773
-1,762
-2% -$45.5K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.03T
$2.04M 0.13%
5,172
-1,330
-20% -$511K
EQIX icon
154
Equinix
EQIX
$105B
$2M 0.13%
2,495
-21
-0.8% -$15.6K
KMB icon
155
Kimberly-Clark
KMB
$36.6B
$2M 0.13%
14,933
-706
-5% -$94.2K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$74.5B
$2M 0.13%
115,032
– –
CB icon
157
Chubb
CB
$132B
$1.99M 0.13%
12,490
-211
-2% -$35K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.96M 0.13%
4,586
-1,111
-20% -$464K
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$192B
$1.96M 0.13%
14,262
+904
+7% +$124K
MCO icon
160
Moody's
MCO
$89.4B
$1.96M 0.13%
5,410
+93
+2% +$31K
ETN icon
161
Eaton
ETN
$158B
$1.95M 0.13%
13,150
+41
+0.3% +$5.91K
A icon
162
Agilent Technologies
A
$43.4B
$1.94M 0.13%
13,131
-225
-2% -$30.7K
ING icon
163
ING
ING
$101B
$1.92M 0.13%
145,030
+6,692
+5% +$87.7K
PGR icon
164
Progressive
PGR
$128B
$1.91M 0.13%
19,494
-392
-2% -$38.8K
AZN icon
165
AstraZeneca
AZN
$251B
$1.9M 0.12%
15,815
+106
+0.7% +$11.6K
HCA icon
166
HCA Healthcare
HCA
$90.6B
$1.89M 0.12%
9,119
+200
+2% +$40.8K
EL icon
167
Estee Lauder
EL
$37.3B
$1.88M 0.12%
5,913
+21
+0.4% +$6.37K
EMR icon
168
Emerson Electric
EMR
$86.3B
$1.87M 0.12%
19,426
+483
+3% +$45.4K
GD icon
169
General Dynamics
GD
$103B
$1.87M 0.12%
9,919
-139
-1% -$26.2K
RY icon
170
Royal Bank of Canada
RY
$282B
$1.85M 0.12%
18,241
+263
+1% +$26.1K
EBAY icon
171
eBay
EBAY
$46.5B
$1.82M 0.12%
25,917
-1,027
-4% -$64.4K
TD icon
172
Toronto Dominion Bank
TD
$197B
$1.82M 0.12%
25,962
+409
+2% +$28.6K
MSCI icon
173
MSCI
MSCI
$41.9B
$1.8M 0.12%
3,378
+15
+0.4% +$7.15K
UL icon
174
Unilever
UL
$140B
$1.74M 0.11%
26,403
+3,410
+15% +$227K
YUM icon
175
Yum! Brands
YUM
$41.9B
$1.73M 0.11%
15,072
+1,413
+10% +$167K
5 6
7
8 9

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 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.