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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
ICSH icon
176
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$1.73M 0.11%
34,249
-5,083
-13% -$257K
2020 Q4
2 quarters
SCHW icon
177
Charles Schwab
SCHW
$163B
$1.72M 0.11%
23,681
+1,103
+5% +$78.1K
2014 Q3
27 quarters
ADI icon
178
Analog Devices
ADI
$194B
$1.71M 0.11%
9,940
-197
-2% -$31.6K
2015 Q1
25 quarters
DD icon
179
DuPont de Nemours
DD
$17.5B
$1.7M 0.11%
17,532
+201
+1% +$20.2K
2013 Q2
32 quarters
SLB icon
180
SLB Ltd
SLB
$71.1B
$1.69M 0.11%
52,695
-1,013
-2% -$31.1K
2013 Q2
32 quarters
HSBC icon
181
HSBC
HSBC
$323B
$1.68M 0.11%
58,278
-2,061
-3% -$62.9K
2017 Q2
16 quarters
KSU
182
DELISTED
Kansas City Southern
KSU
$1.64M 0.11%
5,796
-148
-2% -$42.7K
2019 Q1
9 quarters
BABA icon
183
Alibaba
BABA
$274B
$1.62M 0.11%
7,163
+3,012
+73% +$669K
2017 Q4
14 quarters
RCL icon
184
Royal Caribbean
RCL
$74.5B
$1.62M 0.11%
19,033
-236
-1% -$20.6K
2020 Q2
4 quarters
BSX icon
185
Boston Scientific
BSX
$63.4B
$1.62M 0.11%
37,855
+439
+1% +$18.5K
2014 Q3
27 quarters
HUM icon
186
Humana
HUM
$52.3B
$1.61M 0.11%
3,634
-63
-2% -$27.5K
2014 Q2
28 quarters
FITB icon
187
Fifth Third Bancorp
FITB
$45.8B
$1.58M 0.1%
41,448
+864
+2% +$34.6K
2013 Q4
30 quarters
ILMN icon
188
Illumina
ILMN
$40.5B
$1.58M 0.1%
3,428
-141
-4% -$56.8K
2016 Q3
19 quarters
DG icon
189
Dollar General
DG
$29.3B
$1.58M 0.1%
7,282
+245
+3% +$51.5K
2016 Q1
21 quarters
AEP icon
190
American Electric Power
AEP
$67.9B
$1.57M 0.1%
18,510
-387
-2% -$33.3K
2013 Q4
30 quarters
BIIB icon
191
Biogen
BIIB
$35.3B
$1.56M 0.1%
4,506
-74
-2% -$22.4K
2013 Q2
32 quarters
APA icon
192
APA Corp
APA
$16.6B
$1.55M 0.1%
71,894
-1,653
-2% -$34K
2019 Q1
9 quarters
AME icon
193
Ametek
AME
$56.2B
$1.55M 0.1%
11,631
+98
+0.8% +$13.1K
2017 Q4
14 quarters
PSA icon
194
Public Storage
PSA
$55.4B
$1.54M 0.1%
5,138
-76
-1% -$21.3K
2013 Q3
31 quarters
PBCT
195
DELISTED
People's United Financial Inc
PBCT
$1.54M 0.1%
89,892
-762
-0.8% -$13.9K
2018 Q2
12 quarters
PSX icon
196
Phillips 66
PSX
$116B
$1.54M 0.1%
17,909
-518
-3% -$43.7K
2014 Q4
26 quarters
ECL icon
197
Ecolab
ECL
$81.8B
$1.54M 0.1%
7,457
-65
-0.9% -$14.1K
2015 Q4
22 quarters
SHOP icon
198
Shopify
SHOP
$222B
$1.53M 0.1%
10,480
+750
+8% +$92.4K
2020 Q1
5 quarters
ROK icon
199
Rockwell Automation
ROK
$46.7B
$1.51M 0.1%
5,283
+827
+19% +$223K
2016 Q3
19 quarters
UNM icon
200
Unum
UNM
$14.5B
$1.48M 0.1%
52,191
+101
+0.2% +$2.97K
2015 Q4
22 quarters
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 8.44% 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.