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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
DAL icon
301
Delta Air Lines
DAL
$52.6B
$889K 0.06%
18,418
+1,367
+8% +$60.5K
MSI icon
302
Motorola Solutions
MSI
$80.4B
$889K 0.06%
4,726
-240
-5% -$42.8K
EIG icon
303
Employers Holdings
EIG
$884M
$887K 0.06%
20,601
+92
+0.4% +$3.21K
PPG icon
304
PPG Industries
PPG
$25.4B
$885K 0.06%
5,887
-346
-6% -$49.6K
SIVB
305
DELISTED
SVB Financial Group
SIVB
$877K 0.06%
1,776
-60
-3% -$29.5K
SYY icon
306
Sysco
SYY
$39.2B
$873K 0.06%
11,082
-47
-0.4% -$3.64K
SHG icon
307
Shinhan Financial Group
SHG
$37.2B
$872K 0.06%
25,999
+2,295
+10% +$69.5K
VTRS icon
308
Viatris
VTRS
$18.8B
$872K 0.06%
+62,399
New +$1.02M
FELE icon
309
Franklin Electric
FELE
$4.44B
$870K 0.06%
11,021
-46
-0.4% -$3.45K
RF icon
310
Regions Financial
RF
$25.8B
$870K 0.06%
42,099
-2,703
-6% -$52.8K
BR icon
311
Broadridge
BR
$20.9B
$869K 0.06%
5,678
-581
-9% -$85.8K
CDNS icon
312
Cadence Design Systems
CDNS
$93.7B
$869K 0.06%
6,344
+276
+5% +$37K
MAS icon
313
Masco
MAS
$14.4B
$857K 0.06%
14,301
-656
-4% -$36.6K
NDAQ icon
314
Nasdaq
NDAQ
$55.5B
$857K 0.06%
17,424
+726
+4% +$34.5K
TXT icon
315
Textron
TXT
$14.3B
$857K 0.06%
15,285
-684
-4% -$34.7K
CTAS icon
316
Cintas
CTAS
$81.7B
$855K 0.06%
10,016
-356
-3% -$30.1K
EG icon
317
Everest Group
EG
$14.5B
$855K 0.06%
3,450
-191
-5% -$45.5K
MKC icon
318
McCormick & Company Non-Voting
MKC
$14.9B
$853K 0.06%
9,565
-244
-2% -$21.7K
CBRE icon
319
CBRE Group
CBRE
$43.7B
$849K 0.06%
10,733
-1,166
-10% -$82.5K
GL icon
320
Globe Life
GL
$13.3B
$849K 0.06%
8,791
-597
-6% -$57.2K
CMS icon
321
CMS Energy
CMS
$21.4B
$837K 0.06%
13,674
-3,312
-19% -$190K
LEN icon
322
Lennar Class A
LEN
$20.8B
$834K 0.06%
8,512
-205
-2% -$17.2K
AMP icon
323
Ameriprise Financial
AMP
$49.4B
$833K 0.06%
3,583
-403
-10% -$87.1K
FTV icon
324
Fortive
FTV
$18B
$833K 0.06%
15,651
-54
-0.3% -$2.79K
CHDN icon
325
Churchill Downs
CHDN
$6.27B
$830K 0.06%
7,298
+68
+0.9% +$7.49K
11 12
13
14 15

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FWM
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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.