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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
+7.79%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$66M
Cap. Flow
-$13.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
23.54%
Holding
823
New
68
Increased
294
Reduced
426
Closed
16
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.72M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
4
VTRS icon
Viatris
VTRS
+$1.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$920K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
AMZN icon
Amazon
AMZN
+$1.78M
3
META icon
Meta Platforms (Facebook)
META
+$1.44M
4
MRK icon
Merck
MRK
+$1.39M
5
VZ icon
Verizon
VZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 15.82%
3 Healthcare 12.94%
4 Consumer Discretionary 10.69%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
226
Gilead Sciences
GILD
$197B
$1.22M 0.09%
18,929
+2,205
+13% +$142K
2013 Q2
31 quarters
ROP icon
227
Roper Technologies
ROP
$37.9B
$1.21M 0.09%
2,992
-343
-10% -$138K
2016 Q3
18 quarters
APTV icon
228
Aptiv
APTV
$9.4B
$1.21M 0.09%
8,747
-364
-4% -$52.9K
2017 Q1
16 quarters
AZO icon
229
AutoZone
AZO
$49.1B
$1.2M 0.09%
851
-40
-4% -$49.5K
2013 Q4
29 quarters
JCI icon
230
Johnson Controls International
JCI
$87.9B
$1.19M 0.08%
19,881
+4,610
+30% +$253K
2013 Q2
31 quarters
ROK icon
231
Rockwell Automation
ROK
$46.7B
$1.18M 0.08%
4,456
-370
-8% -$94.3K
2016 Q3
18 quarters
ROST icon
232
Ross Stores
ROST
$74.9B
$1.18M 0.08%
9,854
+570
+6% +$67.6K
2016 Q1
20 quarters
ODFL icon
233
Old Dominion Freight Line
ODFL
$39B
$1.18M 0.08%
9,814
-362
-4% -$38.8K
2017 Q4
13 quarters
DRI icon
234
Darden Restaurants
DRI
$24.2B
$1.18M 0.08%
8,294
+17
+0.2% +$2.24K
2016 Q4
17 quarters
EMN icon
235
Eastman Chemical
EMN
$7.24B
$1.17M 0.08%
10,641
+221
+2% +$24K
2016 Q3
18 quarters
SRE icon
236
Sempra
SRE
$53.6B
$1.17M 0.08%
17,652
-506
-3% -$31.5K
2013 Q3
30 quarters
DTE icon
237
DTE Energy
DTE
$26.7B
$1.17M 0.08%
10,281
-149
-1% -$15.6K
2015 Q3
22 quarters
RSG icon
238
Republic Services
RSG
$70.1B
$1.16M 0.08%
11,698
-613
-5% -$57.5K
2015 Q1
24 quarters
BFH icon
239
Bread Financial
BFH
$3.9B
$1.16M 0.08%
12,984
-1,091
-8% -$78.3K
2020 Q1
4 quarters
DEO icon
240
Diageo
DEO
$52.2B
$1.16M 0.08%
7,047
-496
-7% -$81.1K
2017 Q2
15 quarters
TT icon
241
Trane Technologies
TT
$99.8B
$1.16M 0.08%
6,987
-163
-2% -$25.2K
2015 Q4
21 quarters
ADM icon
242
Archer Daniels Midland
ADM
$40.1B
$1.15M 0.08%
20,235
+122
+0.6% +$6.7K
2013 Q2
31 quarters
STZ icon
243
Constellation Brands
STZ
$21.9B
$1.15M 0.08%
5,044
+24
+0.5% +$5.41K
2015 Q1
24 quarters
LYV icon
244
Live Nation Entertainment
LYV
$40.4B
$1.15M 0.08%
13,529
-6
-0% -$483
2018 Q3
10 quarters
LUV icon
245
Southwest Airlines
LUV
$19.8B
$1.14M 0.08%
18,655
+2,356
+14% +$125K
2014 Q3
26 quarters
ORLY icon
246
O'Reilly Automotive
ORLY
$71.5B
$1.14M 0.08%
33,555
+2,160
+7% +$66.9K
2014 Q4
25 quarters
IDXX icon
247
Idexx Laboratories
IDXX
$42.7B
$1.13M 0.08%
2,305
-81
-3% -$40.6K
2016 Q3
18 quarters
BNS icon
248
Scotiabank
BNS
$111B
$1.13M 0.08%
18,017
-349
-2% -$20.2K
2017 Q3
14 quarters
DHI icon
249
D.R. Horton
DHI
$39.1B
$1.12M 0.08%
12,538
-123
-1% -$9.63K
2017 Q1
16 quarters
AWK icon
250
American Water Works
AWK
$26.6B
$1.12M 0.08%
7,444
-387
-5% -$58.6K
2017 Q4
13 quarters
8 9
10
11 12

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FWM
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BRWM
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BDWM
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DHFB
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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
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Advisor Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Advisor Partners held 823 positions worth $1.4B, up 5% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners's Q1 2021 filing shows 68 new, 294 increased, 426 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 6,537 shares worth $1.4M. The largest sale was Apple, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q1 2021 buy was Vanguard Morningstar Small-Cap ETF: 6,537 shares worth $1.4M.
  • Advisor Partners added most to Tesla in Q1 2021, an estimated $4.72M increase.
  • Advisor Partners's biggest Q1 2021 reduction was Apple, cutting an estimated $4.06M.
  • Advisor Partners fully exited Tiffany & Co. in Q1 2021, selling an estimated $676K.
  • Advisor Partners's ten largest holdings make up 24% of its $1.4B portfolio in Q1 2021.
  • Advisor Partners opened 68 new positions and closed 16 in Q1 2021.
  • Advisor Partners's portfolio value rose 5% quarter-over-quarter to $1.4B.

Based on Advisor Partners's 13F filing for Q1 2021, filed 13 May 2021.