We are live on ! Find out more
AP

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
AAPL icon
1
Apple
AAPL
$4.59T
$94.6M 6.22%
690,685
-12,177
-2% -$1.58M
MSFT icon
2
Microsoft
MSFT
$3.75T
$73.9M 4.86%
272,881
+1,069
+0.4% +$272K
AMZN icon
3
Amazon
AMZN
$2.76T
$50.4M 3.31%
292,760
+4,880
+2% +$811K
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$27.1M 1.78%
77,977
+1,130
+1% +$363K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.13T
$24.4M 1.6%
194,460
+5,120
+3% +$610K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$24.3M 1.6%
199,000
-200
-0.1% -$23.4K
NVDA icon
7
NVIDIA
NVDA
$5.51T
$20.2M 1.33%
1,010,760
+10,320
+1% +$165K
JPM icon
8
JPMorgan Chase
JPM
$942B
$20M 1.31%
128,559
+1,014
+0.8% +$159K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$19.3M 1.27%
116,946
+1,671
+1% +$277K
UNH icon
10
UnitedHealth
UNH
$355B
$18.4M 1.21%
46,004
+95
+0.2% +$37.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.6M 1.16%
63,365
+246
+0.4% +$68.7K
V icon
12
Visa
V
$709B
$16.3M 1.07%
69,624
+704
+1% +$161K
HD icon
13
Home Depot
HD
$328B
$15.1M 0.99%
47,314
+1,110
+2% +$353K
PG icon
14
Procter & Gamble
PG
$333B
$14.7M 0.97%
108,924
-872
-0.8% -$118K
DIS icon
15
Walt Disney
DIS
$184B
$13.9M 0.91%
78,918
+4,080
+5% +$734K
PYPL icon
16
PayPal
PYPL
$52.6B
$13.5M 0.89%
46,295
+577
+1% +$152K
BAC icon
17
Bank of America
BAC
$428B
$12.9M 0.85%
312,888
+4,995
+2% +$205K
MA icon
18
Mastercard
MA
$518B
$12M 0.79%
32,963
+266
+0.8% +$98.9K
ADBE icon
19
Adobe
ADBE
$115B
$12M 0.79%
20,452
+142
+0.7% +$73.2K
CMCSA icon
20
Comcast
CMCSA
$93.7B
$11.4M 0.75%
199,778
+15,783
+9% +$882K
NKE icon
21
Nike
NKE
$57B
$10.2M 0.67%
65,734
+31
+0% +$4.17K
ABT icon
22
Abbott
ABT
$193B
$9.92M 0.65%
85,630
-1,486
-2% -$173K
PEP icon
23
PepsiCo
PEP
$191B
$9.91M 0.65%
66,861
+1,502
+2% +$219K
WMT icon
24
Walmart Inc
WMT
$817B
$9.82M 0.65%
208,959
-3,381
-2% -$157K
LLY icon
25
Eli Lilly
LLY
$1.05T
$9.69M 0.64%
42,234
+565
+1% +$113K
1
2 3 4 5

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.