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
ALL icon
151
Allstate
ALL
$59.7B
$2.04M 0.13%
15,621
-649
-4% -$83.8K
2013 Q2
32 quarters
DVN icon
152
Devon Energy
DVN
$54.9B
$2.04M 0.13%
69,773
-1,762
-2% -$45.5K
2016 Q2
20 quarters
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.04T
$2.04M 0.13%
5,172
-1,330
-20% -$511K
2020 Q2
4 quarters
EQIX icon
154
Equinix
EQIX
$98.3B
$2M 0.13%
2,495
-21
-0.8% -$15.6K
2015 Q4
22 quarters
KMB icon
155
Kimberly-Clark
KMB
$33.1B
$2M 0.13%
14,933
-706
-5% -$94.2K
2013 Q2
32 quarters
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$74.4B
$2M 0.13%
115,032
– –
2020 Q4
2 quarters
CB icon
157
Chubb
CB
$135B
$1.99M 0.13%
12,490
-211
-2% -$35K
2014 Q4
26 quarters
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.96M 0.13%
4,586
-1,111
-20% -$464K
2013 Q2
32 quarters
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$189B
$1.96M 0.13%
14,262
+904
+7% +$124K
2020 Q4
2 quarters
MCO icon
160
Moody's
MCO
$80.1B
$1.96M 0.13%
5,410
+93
+2% +$31K
2016 Q3
19 quarters
ETN icon
161
Eaton
ETN
$159B
$1.95M 0.13%
13,150
+41
+0.3% +$5.91K
2013 Q2
32 quarters
A icon
162
Agilent Technologies
A
$49.1B
$1.94M 0.13%
13,131
-225
-2% -$30.7K
2016 Q2
20 quarters
ING icon
163
ING
ING
$94.6B
$1.92M 0.13%
145,030
+6,692
+5% +$87.7K
2017 Q4
14 quarters
PGR icon
164
Progressive
PGR
$124B
$1.91M 0.13%
19,494
-392
-2% -$38.8K
2015 Q3
23 quarters
AZN icon
165
AstraZeneca
AZN
$251B
$1.9M 0.12%
15,815
+106
+0.7% +$11.6K
2017 Q4
14 quarters
HCA icon
166
HCA Healthcare
HCA
$102B
$1.89M 0.12%
9,119
+200
+2% +$40.8K
2016 Q2
20 quarters
EL icon
167
Estee Lauder
EL
$36.8B
$1.88M 0.12%
5,913
+21
+0.4% +$6.37K
2015 Q4
22 quarters
EMR icon
168
Emerson Electric
EMR
$89.9B
$1.87M 0.12%
19,426
+483
+3% +$45.4K
2013 Q2
32 quarters
GD icon
169
General Dynamics
GD
$90.5B
$1.87M 0.12%
9,919
-139
-1% -$26.2K
2013 Q2
32 quarters
RY icon
170
Royal Bank of Canada
RY
$268B
$1.85M 0.12%
18,241
+263
+1% +$26.1K
2017 Q3
15 quarters
EBAY icon
171
eBay
EBAY
$52B
$1.82M 0.12%
25,917
-1,027
-4% -$64.4K
2013 Q2
32 quarters
TD icon
172
Toronto Dominion Bank
TD
$192B
$1.82M 0.12%
25,962
+409
+2% +$28.6K
2014 Q4
26 quarters
MSCI icon
173
MSCI
MSCI
$40.7B
$1.8M 0.12%
3,378
+15
+0.4% +$7.15K
2017 Q2
16 quarters
UL icon
174
Unilever
UL
$138B
$1.74M 0.11%
26,403
+3,410
+15% +$227K
2017 Q3
15 quarters
YUM icon
175
Yum! Brands
YUM
$40B
$1.73M 0.11%
15,072
+1,413
+10% +$167K
2013 Q2
32 quarters
5 6
7
8 9

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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.