Skip to main content
Livermore
Livermore
ZHEN

Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
837
+29 vs. Q1 2021
Portfolio value
$1.52B
+$125.2M (+9.0%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Advisor Partners LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CPECallon Petroleum CoCOM7,734$446.0K<0.1%+731+10.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,881$447.0K<0.1%+3,881New–
FEFirstenergy CorpCOM12,092$450.0K<0.1%+14+0.1%AddedHistory
iShares Tr464288588MBS ETF4,168$451.0K<0.1%+253+6.5%Added–
FMXMexican Economic Development IncSPON ADR UNITS5,351$452.0K<0.1%+319+6.3%AddedHistory
CGNXCognex CorpCOM5,392$453.0K<0.1%−28−0.5%ReducedHistory
AIRCApartment Income REIT Corp.COM9,645$457.0K<0.1%−135−1.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM5,950$458.0K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
MLMMartin Marietta Materials IncCOM1,314$462.0K<0.1%+42+3.3%AddedHistory
NTAPNetApp, Inc.Stock5,687$465.0K<0.1%+215+3.9%AddedHistory
HOLXHologic IncCOM6,978$466.0K<0.1%−486−6.5%ReducedHistory
ALLEAllegion plcORD SHS3,352$467.0K<0.1%+27+0.8%AddedHistory
KRAKraton CorpCOM14,471$467.0K<0.1%−503−3.4%ReducedHistory
ETREntergy CorpCOM4,696$468.0K<0.1%−225−4.6%ReducedHistory
SIGSignet Jewelers LtdSHS5,819$470.0K<0.1%+556+10.6%AddedHistory
SMGScotts Miracle-Gro CoStock2,453$471.0K<0.1%−9−0.4%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR76,250$474.0K<0.1%+2,307+3.1%AddedHistory
TPRTapestry, Inc.COM10,907$474.0K<0.1%+483+4.6%AddedHistory
DPZDominos Pizza IncCOM1,021$476.0K<0.1%+12+1.2%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL4,650$479.0K<0.1%−319−6.4%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16,007$480.0K<0.1%−1,947−10.8%Reduced–
Barrick Gold Corp067901108COM23,272$481.0K<0.1%−305−1.3%Reduced–
STXSeagate Technology Holdings plcORD SHS5,486$482.0K<0.1%+219+4.2%AddedHistory
CZRCaesars Entertainment, Inc.COM4,672$485.0K<0.1%+812+21.0%AddedHistory
HWMHowmet Aerospace Inc.Stock14,105$486.0K<0.1%−121−0.9%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF13,292$487.0K<0.1%−1,748−11.6%Reduced–
KIMKimco Realty CorpCOM23,363$487.0K<0.1%−312−1.3%ReducedHistory
NBRNabors Industries LtdSHS4,276$488.0K<0.1%+52+1.2%AddedHistory
EQTEQT CorpStock22,278$496.0K<0.1%+100.0%AddedHistory
Meridian Bioscience Inc589584101COM22,386$497.0K<0.1%+103+0.5%Added–
PSOPearson PLCSPONSORED ADR42,918$498.0K<0.1%+79+0.2%AddedHistory
VALEVale S.A.SPONSORED ADS21,854$498.0K<0.1%−742−3.3%ReducedHistory
XYLXylem Inc.COM4,160$499.0K<0.1%+76+1.9%AddedHistory
WDCWestern Digital CorpCOM7,037$501.0K<0.1%+421+6.4%AddedHistory
CNQCanadian Natural Resources LtdCOM13,825$502.0K<0.1%−171−1.2%ReducedHistory
HOPEHope Bancorp IncCOM35,410$502.0K<0.1%+551+1.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,460$505.0K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM25,705$506.0K<0.1%+352+1.4%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM134,758$507.0K<0.1%−2,644−1.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999919,216$507.0K<0.1%+1,359+7.6%AddedHistory
TDYTeledyne Technologies IncCOM1,213$508.0K<0.1%+125+11.5%AddedHistory
MURMurphy Oil CorpCOM21,900$510.0K<0.1%−306−1.4%ReducedHistory
DREDuke Realty CorpCOM NEW10,762$510.0K<0.1%+147+1.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF7,024$511.0K<0.1%00.0%Unchanged–
Royal Dutch Shell PLC780259206SPONS ADR A12,682$512.0K<0.1%+954+8.1%Added–
HESHess CorpStock5,870$513.0K<0.1%––History
HPEHewlett Packard Enterprise CoCOM35,166$513.0K<0.1%+1,404+4.2%AddedHistory
EDConsolidated Edison IncStock7,197$516.0K<0.1%+59+0.8%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR181,454$517.0K<0.1%−2,659−1.4%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,126$522.0K<0.1%−53−4.5%ReducedHistory
PWRQuanta Services, Inc.COM5,780$523.0K<0.1%+193+3.5%AddedHistory
iShares S&P 100 ETF464287101ETF2,677$525.0K<0.1%00.0%Unchanged–
UFPIUfp Industries IncCOM7,101$528.0K<0.1%−157−2.2%ReducedHistory
CPRTCopart IncCOM4,010$529.0K<0.1%+156+4.0%AddedHistory
CAGConagra Brands Inc.Stock14,588$531.0K<0.1%+540+3.8%AddedHistory
MXIMMaxim Integrated Products IncCOM5,046$532.0K<0.1%+323+6.8%AddedHistory
HASHasbro, Inc.COM5,647$534.0K<0.1%+115+2.1%AddedHistory
BWABorgwarner IncCOM11,080$538.0K<0.1%−244−2.2%ReducedHistory
TTETotalEnergies SESPONSORED ADS11,889$538.0K<0.1%−105−0.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,652$539.0K<0.1%+565+18.3%Added–
LWLamb Weston Holdings, Inc.Stock6,715$542.0K<0.1%−203−2.9%ReducedHistory
PHMPultegroup IncCOM9,928$542.0K<0.1%+25+0.3%AddedHistory
CLBCore Laboratories Inc.COM13,996$545.0K<0.1%+177+1.3%AddedHistory
GSKGSK plcSPONSORED ADR13,748$547.0K<0.1%+225+1.7%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR7,609$548.0K<0.1%+578+8.2%AddedHistory
PCARPaccar IncCOM6,135$548.0K<0.1%−69−1.1%ReducedHistory
OIIOceaneering International IncStock35,288$549.0K<0.1%−343−1.0%ReducedHistory
BXBlackstone Inc.COM5,661$550.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT8,267$552.0K<0.1%+481+6.2%AddedHistory
TFXTeleflex IncCOM1,378$554.0K<0.1%+7+0.5%AddedHistory
MTUSMetallus Inc.COM39,508$559.0K<0.1%−870−2.2%ReducedHistory
ROCCBaytex Energy USA, Inc.COM23,853$563.0K<0.1%−250−1.0%ReducedHistory
BENFranklin Templeton IncCOM17,683$566.0K<0.1%+466+2.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,093$568.0K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM3,251$568.0K<0.1%−268−7.6%ReducedHistory
CTRACoterra Energy Inc.Stock32,907$575.0K<0.1%−3,569−9.8%ReducedHistory
SAIASaia IncCOM2,755$577.0K<0.1%−11−0.4%ReducedHistory
BALLBALL CorpCOM7,128$578.0K<0.1%−53−0.7%ReducedHistory
FLOFlowers Foods IncCOM23,991$581.0K<0.1%+6,202+34.9%AddedHistory
WRKWestRock CoCOM10,935$582.0K<0.1%+548+5.3%AddedHistory
TSCOTractor Supply CoCOM3,138$584.0K<0.1%−164−5.0%ReducedHistory
DGXQuest Diagnostics IncCOM4,429$584.0K<0.1%+26+0.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,654$586.0K<0.1%+398+31.7%Added–
ZIONZions Bancorporation, National AssociationCOM11,117$588.0K<0.1%−366−3.2%ReducedHistory
VODVodafone Group Public Ltd CoADR34,439$590.0K<0.1%+387+1.1%AddedHistory
IEXIdex CorpCOM2,684$591.0K<0.1%−71−2.6%ReducedHistory
OXYOccidental Petroleum CorpStock18,959$593.0K<0.1%+1,063+5.9%AddedHistory
FELEFranklin Electric Co IncCOM7,352$593.0K<0.1%−3,669−33.3%ReducedHistory
RHRHCOM874$593.0K<0.1%+14+1.6%AddedHistory
ZBRAZebra Technologies CorpCL A1,121$594.0K<0.1%+73+7.0%AddedHistory
WATWaters CorpCOM1,735$600.0K<0.1%−25−1.4%ReducedHistory
NVRNVR IncCOM121$602.0K<0.1%+4+3.4%AddedHistory
CRLCharles River Laboratories International, Inc.COM1,631$603.0K<0.1%+53+3.4%AddedHistory
WDFCWD 40 CoCOM2,352$603.0K<0.1%−353−13.0%ReducedHistory
ITGartner IncCOM2,493$604.0K<0.1%+60+2.5%AddedHistory
PXDPioneer Natural Resources CoCOM3,722$605.0K<0.1%−62−1.6%ReducedHistory
SJMJ M SMUCKER CoStock4,684$607.0K<0.1%+140+3.1%AddedHistory
LNTAlliant Energy CorpStock10,885$607.0K<0.1%−594−5.2%ReducedHistory
PUKPrudential PLCADR15,928$607.0K<0.1%+151+1.0%AddedHistory
EIXEdison InternationalStock10,540$609.0K<0.1%+35+0.3%AddedHistory

Sold out since Q1 2021 (16)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Advisor Partners LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM3,295$582.0K<0.1%–
HAEHaemonetics CorpCOM2,641$293.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A6,146$267.0K<0.1%History
Michaels Cos Inc59408Q106COM11,965$263.0K<0.1%–
SKYWSkywest IncCOM4,747$259.0K<0.1%History
HMNHorace Mann Educators CorpCOM5,627$243.0K<0.1%History
FOXAFox CorpCL A COM6,299$227.0K<0.1%History
CPSCooper-Standard Holdings Inc.COM5,971$217.0K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,692$216.0K<0.1%–
GNTXGentex CorpCOM5,983$213.0K<0.1%History
HEHawaiian Electric Industries IncCOM4,799$213.0K<0.1%History
DARDarling Ingredients Inc.COM2,891$213.0K<0.1%History
TUTelus CorpCOM10,307$205.0K<0.1%History
ACAArcosa, Inc.COM3,098$202.0K<0.1%History
China Life Ins Co Ltd16939P106SPON ADR REP H10,984$114.0K<0.1%–
LCILannett Co IncCOM11,188$59.0K<0.1%History