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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
+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

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
CPRI icon
251
Capri Holdings
CPRI
$1.54B
$1.09M 0.08%
21,406
-644
-3% -$30.3K
MUFG icon
252
Mitsubishi UFJ Financial
MUFG
$257B
$1.09M 0.08%
201,997
-16,491
-8% -$85.1K
MCK icon
253
McKesson
MCK
$104B
$1.08M 0.08%
5,553
-73
-1% -$13.3K
SHOP icon
254
Shopify
SHOP
$197B
$1.08M 0.08%
9,730
– –
IP icon
255
International Paper
IP
$20.8B
$1.07M 0.08%
20,864
-301
-1% -$14.6K
BHP icon
256
BHP
BHP
$241B
$1.06M 0.08%
17,173
+786
+5% +$50.6K
STT icon
257
State Street
STT
$53.1B
$1.06M 0.08%
12,595
+64
+0.5% +$4.96K
ES icon
258
Eversource Energy
ES
$26.7B
$1.06M 0.08%
12,194
-1,370
-10% -$116K
SNY icon
259
Sanofi
SNY
$107B
$1.05M 0.08%
21,334
+289
+1% +$13.9K
APH icon
260
Amphenol
APH
$195B
$1.05M 0.08%
31,962
-2,346
-7% -$76.2K
DOW icon
261
Dow Inc
DOW
$22B
$1.04M 0.07%
16,322
+482
+3% +$28.8K
WEC icon
262
WEC Energy
WEC
$34.5B
$1.04M 0.07%
11,080
+160
+1% +$13.9K
CNC icon
263
Centene
CNC
$32.3B
$1.03M 0.07%
16,191
-195
-1% -$12.1K
RWT
264
Redwood Trust
RWT
$582M
$1.03M 0.07%
99,204
-113
-0.1% -$1.08K
TTWO icon
265
Take-Two Interactive
TTWO
$43.7B
$1.03M 0.07%
5,845
-89
-1% -$16.9K
F icon
266
Ford
F
$55.3B
$1.03M 0.07%
84,114
+2,772
+3% +$31.7K
BBY icon
267
Best Buy
BBY
$17.4B
$1.02M 0.07%
8,847
-97
-1% -$10.9K
SBCF icon
268
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.01M 0.07%
28,006
+7,922
+39% +$276K
HSY icon
269
Hershey
HSY
$36.1B
$1.01M 0.07%
6,413
+23
+0.4% +$3.46K
CTSH icon
270
Cognizant
CTSH
$29B
$1.01M 0.07%
12,893
-74
-0.6% -$5.72K
URI icon
271
United Rentals
URI
$64.1B
$1.01M 0.07%
3,056
-228
-7% -$64.6K
FTNT icon
272
Fortinet
FTNT
$121B
$1M 0.07%
27,125
+3,380
+14% +$111K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$997K 0.07%
15,497
– –
SWK icon
274
Stanley Black & Decker
SWK
$14.7B
$990K 0.07%
4,956
+261
+6% +$47.3K
MAR icon
275
Marriott International
MAR
$91.7B
$986K 0.07%
6,658
+185
+3% +$25.3K
9 10
11
12 13

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
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
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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.