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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
SPG icon
276
Simon Property Group
SPG
$69.6B
$982K 0.07%
8,629
-302
-3% -$31.5K
WELL icon
277
Welltower
WELL
$172B
$972K 0.07%
13,570
+40
+0.3% +$2.69K
ALGN icon
278
Align Technology
ALGN
$11.2B
$967K 0.07%
1,786
-103
-5% -$56.9K
RELX icon
279
RELX
RELX
$63.5B
$965K 0.07%
38,361
+4,231
+12% +$105K
DLR icon
280
Digital Realty Trust
DLR
$68.5B
$962K 0.07%
6,834
+822
+14% +$114K
TROW icon
281
T. Rowe Price
TROW
$23.7B
$953K 0.07%
5,554
-752
-12% -$123K
VFC icon
282
VF Corp
VFC
$5.39B
$953K 0.07%
11,930
-140
-1% -$11.4K
NUE icon
283
Nucor
NUE
$57B
$950K 0.07%
11,840
-381
-3% -$23.1K
KR icon
284
Kroger
KR
$35.3B
$946K 0.07%
26,288
-55
-0.2% -$1.88K
BABA icon
285
Alibaba
BABA
$294B
$941K 0.07%
4,151
+293
+8% +$72K
SWKS icon
286
Skyworks Solutions
SWKS
$9.79B
$934K 0.07%
5,093
-221
-4% -$38.4K
DBEF icon
287
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$931K 0.07%
25,646
-3,560
-12% -$125K
RIO icon
288
Rio Tinto
RIO
$168B
$926K 0.07%
11,928
-691
-5% -$56.7K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$921K 0.07%
16,781
+3,808
+29% +$188K
HRL icon
290
Hormel Foods
HRL
$11.8B
$918K 0.07%
19,221
+1,142
+6% +$54K
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$916K 0.07%
+16,746
New +$920K
BMO icon
292
Bank of Montreal
BMO
$120B
$914K 0.07%
10,254
+769
+8% +$62.7K
J icon
293
Jacobs Solutions
J
$17.8B
$913K 0.07%
8,538
-478
-5% -$45.6K
MNST icon
294
Monster Beverage
MNST
$91.9B
$911K 0.07%
39,988
+1,124
+3% +$25.2K
IX icon
295
ORIX
IX
$42.3B
$909K 0.07%
53,600
+5,005
+10% +$85.6K
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$908K 0.07%
6,468
+386
+6% +$51.7K
IVZ icon
297
Invesco
IVZ
$14.5B
$907K 0.06%
35,977
-574
-2% -$12.9K
ANSS
298
DELISTED
Ansys
ANSS
$906K 0.06%
2,667
-35
-1% -$12.4K
XLNX
299
DELISTED
Xilinx Inc
XLNX
$893K 0.06%
7,210
-428
-6% -$57.1K
COR icon
300
Cencora
COR
$61.4B
$891K 0.06%
7,547
+1,164
+18% +$126K
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 8.45% 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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.