We are live on ! Find out more
AP

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
WDFC icon
326
WD-40
WDFC
$2.7B
$828K 0.06%
2,705
+130
+5% +$39.4K
2020 Q2
3 quarters
CHT icon
327
Chunghwa Telecom
CHT
$37B
$827K 0.06%
21,132
+2,908
+16% +$114K
2018 Q4
9 quarters
JKHY icon
328
Jack Henry & Associates
JKHY
$11B
$826K 0.06%
5,444
+837
+18% +$128K
2017 Q2
15 quarters
VBK icon
329
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$823K 0.06%
2,995
-93
-3% -$26.2K
2020 Q4
1 quarter
EAT icon
330
Brinker International
EAT
$8.58B
$820K 0.06%
11,536
+410
+4% +$27.4K
2020 Q2
3 quarters
CTVA icon
331
Corteva
CTVA
$8.59B
$816K 0.06%
17,499
+182
+1% +$8.05K
2019 Q2
7 quarters
MTD icon
332
Mettler-Toledo International
MTD
$32.8B
$816K 0.06%
706
-62
-8% -$71.9K
2016 Q4
17 quarters
CAJ
333
DELISTED
Canon, Inc.
CAJ
$815K 0.06%
35,800
+6,349
+22% +$138K
2020 Q2
3 quarters
BN icon
334
Brookfield
BN
$82.2B
$810K 0.06%
34,021
-109
-0.3% -$2.43K
2018 Q1
12 quarters
DOV icon
335
Dover
DOV
$26.1B
$808K 0.06%
5,891
-516
-8% -$65.7K
2016 Q2
19 quarters
KB icon
336
KB Financial Group
KB
$41.4B
$808K 0.06%
16,341
+396
+2% +$16.5K
2019 Q2
7 quarters
AEE icon
337
Ameren
AEE
$28.7B
$802K 0.06%
9,860
+138
+1% +$10.3K
2016 Q1
20 quarters
CM icon
338
Canadian Imperial Bank of Commerce
CM
$102B
$795K 0.06%
16,240
-2,072
-11% -$95.7K
2018 Q1
12 quarters
PHG icon
339
Philips
PHG
$24.9B
$794K 0.06%
17,158
-1,839
-10% -$83.5K
2017 Q4
13 quarters
EXPD icon
340
Expeditors International
EXPD
$25.8B
$793K 0.06%
7,365
-84
-1% -$8.09K
2020 Q1
4 quarters
AFL icon
341
Aflac
AFL
$59.2B
$792K 0.06%
15,471
-638
-4% -$30.6K
2013 Q2
31 quarters
PRA icon
342
DELISTED
ProAssurance
PRA
$785K 0.06%
29,335
+745
+3% +$17.2K
2020 Q2
3 quarters
EOG icon
343
EOG Resources
EOG
$80.1B
$780K 0.06%
10,750
+805
+8% +$51.4K
2013 Q2
31 quarters
HIG icon
344
Hartford Financial Services
HIG
$36B
$779K 0.06%
11,661
-53
-0.5% -$2.86K
2013 Q4
29 quarters
CNI icon
345
Canadian National Railway
CNI
$72.9B
$775K 0.06%
6,683
-78
-1% -$8.66K
2018 Q2
11 quarters
UAL icon
346
United Airlines
UAL
$32.9B
$774K 0.06%
13,464
-279
-2% -$13.6K
2016 Q4
17 quarters
BCS icon
347
Barclays
BCS
$76B
$772K 0.06%
75,488
-603
-0.8% -$5.29K
2017 Q2
15 quarters
VLO icon
348
Valero Energy
VLO
$128B
$772K 0.06%
10,777
-1,043
-9% -$70.9K
2013 Q2
31 quarters
BRK.A icon
349
Berkshire Hathaway Class A
BRK.A
$1.13T
$771K 0.06%
2
– –
2017 Q1
16 quarters
CMG icon
350
Chipotle Mexican Grill
CMG
$38.7B
$770K 0.06%
27,100
+2,500
+10% +$72.3K
2019 Q1
8 quarters
12 13
14
15 16

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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
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.