We are live on ! Find out more
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
PAYX icon
201
Paychex
PAYX
$39.9B
$1.48M 0.1%
13,785
+529
+4% +$53.2K
2013 Q4
30 quarters
D icon
202
Dominion Energy
D
$55.3B
$1.48M 0.1%
20,062
-395
-2% -$30.5K
2013 Q3
31 quarters
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
$1.47M 0.1%
6,537
– –
2021 Q1
1 quarter
EA icon
204
DELISTED
Electronic Arts
EA
$1.47M 0.1%
10,202
+150
+1% +$21.3K
2015 Q3
23 quarters
OKE icon
205
Oneok
OKE
$57.3B
$1.45M 0.1%
26,051
-337
-1% -$18K
2016 Q2
20 quarters
IDXX icon
206
Idexx Laboratories
IDXX
$42.6B
$1.44M 0.09%
2,286
-19
-0.8% -$10.5K
2016 Q3
19 quarters
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$1.44M 0.09%
20,992
-756
-3% -$46.3K
2018 Q4
10 quarters
APTV icon
208
Aptiv
APTV
$9.34B
$1.44M 0.09%
9,177
+430
+5% +$63K
2017 Q1
17 quarters
GILD icon
209
Gilead Sciences
GILD
$197B
$1.44M 0.09%
20,897
+1,968
+10% +$131K
2013 Q2
32 quarters
EXC icon
210
Exelon
EXC
$44B
$1.43M 0.09%
45,170
+1,182
+3% +$38K
2016 Q1
21 quarters
BNY icon
211
Bank of New York Mellon
BNY
$96.2B
$1.42M 0.09%
27,681
-579
-2% -$29K
2014 Q4
26 quarters
TEL icon
212
TE Connectivity
TEL
$60.4B
$1.42M 0.09%
10,472
-198
-2% -$26.5K
2014 Q4
26 quarters
CINF icon
213
Cincinnati Financial
CINF
$25.6B
$1.42M 0.09%
12,136
-117
-1% -$13.5K
2016 Q2
20 quarters
ROP icon
214
Roper Technologies
ROP
$37.9B
$1.41M 0.09%
2,987
-5
-0.2% -$2.21K
2016 Q3
19 quarters
XEL icon
215
Xcel Energy
XEL
$47.1B
$1.4M 0.09%
21,274
-553
-3% -$38.5K
2014 Q4
26 quarters
KLAC icon
216
KLA
KLAC
$225B
$1.39M 0.09%
42,860
+350
+0.8% +$11.2K
2015 Q4
22 quarters
DEO icon
217
Diageo
DEO
$52.3B
$1.38M 0.09%
7,189
+142
+2% +$26.4K
2017 Q2
16 quarters
JCI icon
218
Johnson Controls International
JCI
$87.4B
$1.37M 0.09%
20,010
+129
+0.6% +$8.32K
2013 Q2
32 quarters
WBK
219
DELISTED
Westpac Banking Corporation
WBK
$1.37M 0.09%
71,139
+2,317
+3% +$46.1K
2017 Q4
14 quarters
SNPS icon
220
Synopsys
SNPS
$89B
$1.37M 0.09%
4,976
+22
+0.4% +$5.58K
2018 Q2
12 quarters
SMFG icon
221
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$1.35M 0.09%
196,342
-4,190
-2% -$30K
2016 Q3
19 quarters
GIS icon
222
General Mills
GIS
$17.7B
$1.35M 0.09%
22,180
-1,039
-4% -$64.3K
2013 Q2
32 quarters
F icon
223
Ford
F
$49B
$1.34M 0.09%
90,281
+6,167
+7% +$82K
2018 Q4
10 quarters
VTR icon
224
Ventas
VTR
$43.9B
$1.34M 0.09%
23,397
-725
-3% -$40.5K
2016 Q3
19 quarters
CLX icon
225
Clorox
CLX
$10.4B
$1.32M 0.09%
7,346
-656
-8% -$120K
2015 Q3
23 quarters
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 8.44% 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.