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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
WDFC icon
326
WD-40
WDFC
$2.91B
$828K 0.06%
2,705
+130
+5% +$39.4K
CHT icon
327
Chunghwa Telecom
CHT
$33.4B
$827K 0.06%
21,132
+2,908
+16% +$114K
JKHY icon
328
Jack Henry & Associates
JKHY
$12.1B
$826K 0.06%
5,444
+837
+18% +$128K
VBK icon
329
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$823K 0.06%
2,995
-93
-3% -$26.2K
EAT icon
330
Brinker International
EAT
$9.88B
$820K 0.06%
11,536
+410
+4% +$27.4K
CTVA icon
331
Corteva
CTVA
$56B
$816K 0.06%
17,499
+182
+1% +$8.05K
MTD icon
332
Mettler-Toledo International
MTD
$28B
$816K 0.06%
706
-62
-8% -$71.9K
CAJ
333
DELISTED
Canon, Inc.
CAJ
$815K 0.06%
35,800
+6,349
+22% +$138K
BN icon
334
Brookfield
BN
$92.3B
$810K 0.06%
34,021
-109
-0.3% -$2.43K
DOV icon
335
Dover
DOV
$26.8B
$808K 0.06%
5,891
-516
-8% -$65.7K
KB icon
336
KB Financial Group
KB
$43.6B
$808K 0.06%
16,341
+396
+2% +$16.5K
AEE icon
337
Ameren
AEE
$29.4B
$802K 0.06%
9,860
+138
+1% +$10.3K
CM icon
338
Canadian Imperial Bank of Commerce
CM
$104B
$795K 0.06%
16,240
-2,072
-11% -$95.7K
PHG icon
339
Philips
PHG
$26.1B
$794K 0.06%
17,158
-1,839
-10% -$83.5K
EXPD icon
340
Expeditors International
EXPD
$24.8B
$793K 0.06%
7,365
-84
-1% -$8.09K
AFL icon
341
Aflac
AFL
$58.4B
$792K 0.06%
15,471
-638
-4% -$30.6K
PRA
342
DELISTED
ProAssurance
PRA
$785K 0.06%
29,335
+745
+3% +$17.2K
EOG icon
343
EOG Resources
EOG
$75.2B
$780K 0.06%
10,750
+805
+8% +$51.4K
HIG icon
344
Hartford Financial Services
HIG
$37.5B
$779K 0.06%
11,661
-53
-0.5% -$2.86K
CNI icon
345
Canadian National Railway
CNI
$76.2B
$775K 0.06%
6,683
-78
-1% -$8.66K
UAL icon
346
United Airlines
UAL
$35.9B
$774K 0.06%
13,464
-279
-2% -$13.6K
BCS icon
347
Barclays
BCS
$90.3B
$772K 0.06%
75,488
-603
-0.8% -$5.29K
VLO icon
348
Valero Energy
VLO
$101B
$772K 0.06%
10,777
-1,043
-9% -$70.9K
BRK.A icon
349
Berkshire Hathaway Class A
BRK.A
$1.08T
$771K 0.06%
2
– –
CMG icon
350
Chipotle Mexican Grill
CMG
$48.1B
$770K 0.06%
27,100
+2,500
+10% +$72.3K
12 13
14
15 16

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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
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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.