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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
PAYX icon
201
Paychex
PAYX
$45.3B
$1.48M 0.1%
13,785
+529
+4% +$53.2K
D icon
202
Dominion Energy
D
$57.6B
$1.48M 0.1%
20,062
-395
-2% -$30.5K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$1.47M 0.1%
6,537
– –
EA
204
DELISTED
Electronic Arts
EA
$1.47M 0.1%
10,202
+150
+1% +$21.3K
OKE icon
205
Oneok
OKE
$60B
$1.45M 0.1%
26,051
-337
-1% -$18K
IDXX icon
206
Idexx Laboratories
IDXX
$43.3B
$1.44M 0.09%
2,286
-19
-0.8% -$10.5K
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$1.44M 0.09%
20,992
-756
-3% -$46.3K
APTV icon
208
Aptiv
APTV
$9.49B
$1.44M 0.09%
9,177
+430
+5% +$63K
GILD icon
209
Gilead Sciences
GILD
$181B
$1.44M 0.09%
20,897
+1,968
+10% +$131K
EXC icon
210
Exelon
EXC
$45.2B
$1.43M 0.09%
45,170
+1,182
+3% +$38K
BNY
211
Bank of New York Mellon
BNY
$110B
$1.42M 0.09%
27,681
-579
-2% -$29K
TEL icon
212
TE Connectivity
TEL
$58.2B
$1.42M 0.09%
10,472
-198
-2% -$26.5K
CINF icon
213
Cincinnati Financial
CINF
$26.4B
$1.42M 0.09%
12,136
-117
-1% -$13.5K
ROP icon
214
Roper Technologies
ROP
$42B
$1.41M 0.09%
2,987
-5
-0.2% -$2.21K
XEL icon
215
Xcel Energy
XEL
$47.7B
$1.4M 0.09%
21,274
-553
-3% -$38.5K
KLAC icon
216
KLA
KLAC
$231B
$1.39M 0.09%
42,860
+350
+0.8% +$11.2K
DEO icon
217
Diageo
DEO
$51.4B
$1.38M 0.09%
7,189
+142
+2% +$26.4K
JCI icon
218
Johnson Controls International
JCI
$84.6B
$1.37M 0.09%
20,010
+129
+0.6% +$8.32K
WBK
219
DELISTED
Westpac Banking Corporation
WBK
$1.37M 0.09%
71,139
+2,317
+3% +$46.1K
SNPS icon
220
Synopsys
SNPS
$85.3B
$1.37M 0.09%
4,976
+22
+0.4% +$5.58K
SMFG icon
221
Sumitomo Mitsui Financial
SMFG
$164B
$1.35M 0.09%
196,342
-4,190
-2% -$30K
GIS icon
222
General Mills
GIS
$22.1B
$1.35M 0.09%
22,180
-1,039
-4% -$64.3K
F icon
223
Ford
F
$55.3B
$1.34M 0.09%
90,281
+6,167
+7% +$82K
VTR icon
224
Ventas
VTR
$47.3B
$1.34M 0.09%
23,397
-725
-3% -$40.5K
CLX icon
225
Clorox
CLX
$12.4B
$1.32M 0.09%
7,346
-656
-8% -$120K
7 8
9
10 11

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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 8.45% 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.