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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
CPRI icon
251
Capri Holdings
CPRI
$1.8B
$1.09M 0.08%
21,406
-644
-3% -$30.3K
2020 Q2
3 quarters
MUFG icon
252
Mitsubishi UFJ Financial
MUFG
$246B
$1.09M 0.08%
201,997
-16,491
-8% -$85.1K
2013 Q2
31 quarters
MCK icon
253
McKesson
MCK
$116B
$1.08M 0.08%
5,553
-73
-1% -$13.3K
2013 Q2
31 quarters
SHOP icon
254
Shopify
SHOP
$229B
$1.08M 0.08%
9,730
– –
2020 Q1
4 quarters
IP icon
255
International Paper
IP
$18.1B
$1.07M 0.08%
20,864
-301
-1% -$14.6K
2013 Q2
31 quarters
BHP icon
256
BHP
BHP
$211B
$1.06M 0.08%
17,173
+786
+5% +$50.6K
2017 Q3
14 quarters
STT icon
257
State Street
STT
$46B
$1.06M 0.08%
12,595
+64
+0.5% +$4.96K
2013 Q2
31 quarters
ES icon
258
Eversource Energy
ES
$24.9B
$1.06M 0.08%
12,194
-1,370
-10% -$116K
2014 Q4
25 quarters
SNY icon
259
Sanofi
SNY
$96.5B
$1.05M 0.08%
21,334
+289
+1% +$13.9K
2018 Q1
12 quarters
APH icon
260
Amphenol
APH
$201B
$1.05M 0.08%
63,924
-4,692
-7% -$76.2K
2016 Q3
18 quarters
DOW icon
261
Dow Inc
DOW
$21.4B
$1.04M 0.07%
16,322
+482
+3% +$28.8K
2019 Q2
7 quarters
WEC icon
262
WEC Energy
WEC
$34.6B
$1.04M 0.07%
11,080
+160
+1% +$13.9K
2015 Q3
22 quarters
CNC icon
263
Centene
CNC
$34.8B
$1.03M 0.07%
16,191
-195
-1% -$12.1K
2015 Q4
21 quarters
RWT icon
264
Redwood Trust
RWT
$391M
$1.03M 0.07%
99,204
-113
-0.1% -$1.08K
2020 Q1
4 quarters
TTWO icon
265
Take-Two Interactive
TTWO
$39.1B
$1.03M 0.07%
5,845
-89
-1% -$16.9K
2019 Q2
7 quarters
F icon
266
Ford
F
$49.1B
$1.03M 0.07%
84,114
+2,772
+3% +$31.7K
2018 Q4
9 quarters
BBY icon
267
Best Buy
BBY
$19.8B
$1.02M 0.07%
8,847
-97
-1% -$10.9K
2016 Q4
17 quarters
SBCF icon
268
Seacoast Banking Corp of Florida
SBCF
$3.14B
$1.01M 0.07%
28,006
+7,922
+39% +$276K
2020 Q2
3 quarters
HSY icon
269
Hershey
HSY
$33.9B
$1.01M 0.07%
6,413
+23
+0.4% +$3.46K
2016 Q4
17 quarters
CTSH icon
270
Cognizant
CTSH
$29.6B
$1.01M 0.07%
12,893
-74
-0.6% -$5.72K
2013 Q4
29 quarters
URI icon
271
United Rentals
URI
$65.2B
$1.01M 0.07%
3,056
-228
-7% -$64.6K
2016 Q4
17 quarters
FTNT icon
272
Fortinet
FTNT
$133B
$1M 0.07%
27,125
+3,380
+14% +$111K
2019 Q4
5 quarters
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$997K 0.07%
15,497
– –
2020 Q4
1 quarter
SWK icon
274
Stanley Black & Decker
SWK
$14B
$990K 0.07%
4,956
+261
+6% +$47.3K
2015 Q1
24 quarters
MAR icon
275
Marriott International
MAR
$101B
$986K 0.07%
6,658
+185
+3% +$25.3K
2016 Q1
20 quarters
9 10
11
12 13

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AWM
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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.