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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
DAL icon
301
Delta Air Lines
DAL
$51.4B
$889K 0.06%
18,418
+1,367
+8% +$60.5K
2014 Q4
25 quarters
MSI icon
302
Motorola Solutions
MSI
$75.5B
$889K 0.06%
4,726
-240
-5% -$42.8K
2016 Q3
18 quarters
EIG icon
303
Employers Holdings
EIG
$906M
$887K 0.06%
20,601
+92
+0.4% +$3.21K
2020 Q2
3 quarters
PPG icon
304
PPG Industries
PPG
$24B
$885K 0.06%
5,887
-346
-6% -$49.6K
2013 Q3
30 quarters
SIVB
305
DELISTED
SVB Financial Group
SIVB
$877K 0.06%
1,776
-60
-3% -$29.5K
2017 Q4
13 quarters
SYY icon
306
Sysco
SYY
$40.4B
$873K 0.06%
11,082
-47
-0.4% -$3.64K
2014 Q2
27 quarters
SHG icon
307
Shinhan Financial Group
SHG
$33.5B
$872K 0.06%
25,999
+2,295
+10% +$69.5K
2019 Q4
5 quarters
VTRS icon
308
Viatris
VTRS
$20.9B
$872K 0.06%
+62,399
New +$1.02M
2021 Q1
0 quarters
FELE icon
309
Franklin Electric
FELE
$4.45B
$870K 0.06%
11,021
-46
-0.4% -$3.45K
2020 Q4
1 quarter
RF icon
310
Regions Financial
RF
$23.3B
$870K 0.06%
42,099
-2,703
-6% -$52.8K
2016 Q3
18 quarters
BR icon
311
Broadridge
BR
$19.7B
$869K 0.06%
5,678
-581
-9% -$85.8K
2017 Q2
15 quarters
CDNS icon
312
Cadence Design Systems
CDNS
$89.3B
$869K 0.06%
6,344
+276
+5% +$37K
2019 Q1
8 quarters
MAS icon
313
Masco
MAS
$14.3B
$857K 0.06%
14,301
-656
-4% -$36.6K
2017 Q1
16 quarters
NDAQ icon
314
Nasdaq
NDAQ
$52.3B
$857K 0.06%
17,424
+726
+4% +$34.5K
2017 Q2
15 quarters
TXT icon
315
Textron
TXT
$12.9B
$857K 0.06%
15,285
-684
-4% -$34.7K
2016 Q4
17 quarters
CTAS icon
316
Cintas
CTAS
$84.6B
$855K 0.06%
10,016
-356
-3% -$30.1K
2016 Q3
18 quarters
EG icon
317
Everest Group
EG
$14.6B
$855K 0.06%
3,450
-191
-5% -$45.5K
2015 Q1
24 quarters
MKC icon
318
McCormick & Company Non-Voting
MKC
$12.3B
$853K 0.06%
9,565
-244
-2% -$21.7K
2016 Q1
20 quarters
CBRE icon
319
CBRE Group
CBRE
$39.2B
$849K 0.06%
10,733
-1,166
-10% -$82.5K
2017 Q1
16 quarters
GL icon
320
Globe Life
GL
$12.9B
$849K 0.06%
8,791
-597
-6% -$57.2K
2016 Q2
19 quarters
CMS icon
321
CMS Energy
CMS
$21B
$837K 0.06%
13,674
-3,312
-19% -$190K
2016 Q1
20 quarters
LEN icon
322
Lennar Class A
LEN
$18.5B
$834K 0.06%
8,512
-205
-2% -$17.2K
2017 Q1
16 quarters
AMP icon
323
Ameriprise Financial
AMP
$44.4B
$833K 0.06%
3,583
-403
-10% -$87.1K
2014 Q4
25 quarters
FTV icon
324
Fortive
FTV
$17.5B
$833K 0.06%
15,651
-54
-0.3% -$2.79K
2016 Q3
18 quarters
CHDN icon
325
Churchill Downs
CHDN
$5.73B
$830K 0.06%
7,298
+68
+0.9% +$7.49K
2017 Q2
15 quarters
11 12
13
14 15

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BRWM
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BDWM
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DHFB
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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.