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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
ICSH icon
176
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$1.73M 0.11%
34,249
-5,083
-13% -$257K
SCHW
177
Charles Schwab
SCHW
$191B
$1.72M 0.11%
23,681
+1,103
+5% +$78.1K
ADI icon
178
Analog Devices
ADI
$175B
$1.71M 0.11%
9,940
-197
-2% -$31.6K
DD icon
179
DuPont de Nemours
DD
$18.4B
$1.7M 0.11%
17,532
+201
+1% +$20.2K
SLB icon
180
SLB Ltd
SLB
$83.8B
$1.69M 0.11%
52,695
-1,013
-2% -$31.1K
HSBC icon
181
HSBC
HSBC
$355B
$1.68M 0.11%
58,278
-2,061
-3% -$62.9K
KSU
182
DELISTED
Kansas City Southern
KSU
$1.64M 0.11%
5,796
-148
-2% -$42.7K
BABA icon
183
Alibaba
BABA
$294B
$1.62M 0.11%
7,163
+3,012
+73% +$669K
RCL icon
184
Royal Caribbean
RCL
$75.1B
$1.62M 0.11%
19,033
-236
-1% -$20.6K
BSX icon
185
Boston Scientific
BSX
$67.6B
$1.62M 0.11%
37,855
+439
+1% +$18.5K
HUM icon
186
Humana
HUM
$46.9B
$1.61M 0.11%
3,634
-63
-2% -$27.5K
FITB
187
Fifth Third Bancorp
FITB
$49.5B
$1.58M 0.1%
41,448
+864
+2% +$34.6K
ILMN icon
188
Illumina
ILMN
$33.2B
$1.58M 0.1%
3,428
-141
-4% -$56.8K
DG icon
189
Dollar General
DG
$27.1B
$1.58M 0.1%
7,282
+245
+3% +$51.5K
AEP icon
190
American Electric Power
AEP
$66.5B
$1.57M 0.1%
18,510
-387
-2% -$33.3K
BIIB icon
191
Biogen
BIIB
$32.1B
$1.56M 0.1%
4,506
-74
-2% -$22.4K
APA icon
192
APA Corp
APA
$14.9B
$1.55M 0.1%
71,894
-1,653
-2% -$34K
AME icon
193
Ametek
AME
$54.7B
$1.55M 0.1%
11,631
+98
+0.8% +$13.1K
PSA icon
194
Public Storage
PSA
$58.2B
$1.54M 0.1%
5,138
-76
-1% -$21.3K
PBCT
195
DELISTED
People's United Financial Inc
PBCT
$1.54M 0.1%
89,892
-762
-0.8% -$13.9K
PSX icon
196
Phillips 66
PSX
$97B
$1.54M 0.1%
17,909
-518
-3% -$43.7K
ECL icon
197
Ecolab
ECL
$80.1B
$1.54M 0.1%
7,457
-65
-0.9% -$14.1K
SHOP icon
198
Shopify
SHOP
$199B
$1.53M 0.1%
10,480
+750
+8% +$92.4K
ROK icon
199
Rockwell Automation
ROK
$47.6B
$1.51M 0.1%
5,283
+827
+19% +$223K
UNM icon
200
Unum
UNM
$14.7B
$1.48M 0.1%
52,191
+101
+0.2% +$2.97K
6 7
8
9 10

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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.