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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
SPG icon
276
Simon Property Group
SPG
$65.8B
$982K 0.07%
8,629
-302
-3% -$31.5K
2013 Q2
31 quarters
WELL icon
277
Welltower
WELL
$169B
$972K 0.07%
13,570
+40
+0.3% +$2.69K
2016 Q2
19 quarters
ALGN icon
278
Align Technology
ALGN
$10.6B
$967K 0.07%
1,786
-103
-5% -$56.9K
2017 Q3
14 quarters
RELX icon
279
RELX
RELX
$66.7B
$965K 0.07%
38,361
+4,231
+12% +$105K
2018 Q3
10 quarters
DLR icon
280
Digital Realty Trust
DLR
$64.7B
$962K 0.07%
6,834
+822
+14% +$114K
2017 Q4
13 quarters
TROW icon
281
T. Rowe Price
TROW
$21.6B
$953K 0.07%
5,554
-752
-12% -$123K
2016 Q4
17 quarters
VFC icon
282
VF Corp
VFC
$6.68B
$953K 0.07%
11,930
-140
-1% -$11.4K
2013 Q4
29 quarters
NUE icon
283
Nucor
NUE
$57.8B
$950K 0.07%
11,840
-381
-3% -$23.1K
2016 Q4
17 quarters
KR icon
284
Kroger
KR
$37B
$946K 0.07%
26,288
-55
-0.2% -$1.88K
2013 Q3
30 quarters
BABA icon
285
Alibaba
BABA
$276B
$941K 0.07%
4,151
+293
+8% +$72K
2017 Q4
13 quarters
SWKS icon
286
Skyworks Solutions
SWKS
$18.6B
$934K 0.07%
5,093
-221
-4% -$38.4K
2016 Q3
18 quarters
DBEF icon
287
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
$931K 0.07%
25,646
-3,560
-12% -$125K
2020 Q4
1 quarter
RIO icon
288
Rio Tinto
RIO
$147B
$926K 0.07%
11,928
-691
-5% -$56.7K
2017 Q4
13 quarters
WBA icon
289
DELISTED
Walgreens Boots Alliance
WBA
$921K 0.07%
16,781
+3,808
+29% +$188K
2013 Q2
31 quarters
HRL icon
290
Hormel Foods
HRL
$11.1B
$918K 0.07%
19,221
+1,142
+6% +$54K
2015 Q4
21 quarters
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$916K 0.07%
+16,746
New +$920K
2021 Q1
0 quarters
BMO icon
292
Bank of Montreal
BMO
$115B
$914K 0.07%
10,254
+769
+8% +$62.7K
2019 Q4
5 quarters
J icon
293
Jacobs Solutions
J
$16.6B
$913K 0.07%
8,538
-478
-5% -$45.6K
2017 Q3
14 quarters
MNST icon
294
Monster Beverage
MNST
$88.8B
$911K 0.07%
39,988
+1,124
+3% +$25.2K
2016 Q2
19 quarters
IX icon
295
ORIX
IX
$39.3B
$909K 0.07%
53,600
+5,005
+10% +$85.6K
2020 Q3
2 quarters
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$908K 0.07%
6,468
+386
+6% +$51.7K
2016 Q3
18 quarters
IVZ icon
297
Invesco
IVZ
$12.7B
$907K 0.06%
35,977
-574
-2% -$12.9K
2020 Q1
4 quarters
ANSS icon
298
DELISTED
Ansys
ANSS
$906K 0.06%
2,667
-35
-1% -$12.4K
2018 Q4
9 quarters
XLNX
299
DELISTED
Xilinx Inc
XLNX
$893K 0.06%
7,210
-428
-6% -$57.1K
2015 Q3
22 quarters
COR icon
300
Cencora
COR
$65.2B
$891K 0.06%
7,547
+1,164
+18% +$126K
2014 Q2
27 quarters
10 11
12
13 14

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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
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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.