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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
GPC icon
376
Genuine Parts
GPC
$18.4B
$712K 0.05%
6,163
-283
-4% -$30.1K
2014 Q3
26 quarters
CHRW icon
377
C.H. Robinson
CHRW
$16.8B
$708K 0.05%
7,417
+690
+10% +$64.4K
2018 Q3
10 quarters
ERIC icon
378
Ericsson
ERIC
$34.8B
$706K 0.05%
53,498
+8,850
+20% +$113K
2017 Q2
15 quarters
JEF icon
379
Jefferies Financial Group
JEF
$10.3B
$705K 0.05%
24,502
-35
-0.1% -$954
2020 Q2
3 quarters
SYF icon
380
Synchrony
SYF
$24.1B
$704K 0.05%
17,314
-130
-0.7% -$5.01K
2019 Q2
7 quarters
MOS icon
381
The Mosaic Company
MOS
$6.02B
$703K 0.05%
22,224
+121
+0.5% +$3.57K
2020 Q1
4 quarters
WMB icon
382
Williams Companies
WMB
$84.7B
$702K 0.05%
29,629
+251
+0.9% +$5.7K
2013 Q2
31 quarters
ENB icon
383
Enbridge
ENB
$104B
$701K 0.05%
19,249
-1,144
-6% -$40.2K
2017 Q1
16 quarters
SHW icon
384
Sherwin-Williams
SHW
$81.8B
$700K 0.05%
8,541
-288
-3% -$68.6K
2014 Q4
25 quarters
CNP icon
385
CenterPoint Energy
CNP
$26.2B
$691K 0.05%
30,504
-2,983
-9% -$63.6K
2018 Q2
11 quarters
FAST icon
386
Fastenal
FAST
$57.8B
$690K 0.05%
27,438
+768
+3% +$18.4K
2018 Q3
10 quarters
CTRA icon
387
DELISTED
Coterra Energy
CTRA
$685K 0.05%
36,476
-910
-2% -$16.8K
2020 Q1
4 quarters
VRSN icon
388
VeriSign
VRSN
$27.5B
$685K 0.05%
3,446
+184
+6% +$36.2K
2017 Q1
16 quarters
DISH
389
DELISTED
DISH Network Corp.
DISH
$685K 0.05%
18,916
+644
+4% +$21.4K
2020 Q2
3 quarters
AMCR icon
390
Amcor
AMCR
$20.2B
$684K 0.05%
11,714
-237
-2% -$13.5K
2019 Q2
7 quarters
TRI icon
391
Thomson Reuters
TRI
$46.7B
$675K 0.05%
7,318
+409
+6% +$36.4K
2018 Q4
9 quarters
PUK icon
392
Prudential
PUK
$29.6B
$674K 0.05%
16,266
-4,096
-20% -$156K
2018 Q1
12 quarters
WST icon
393
West Pharmaceutical
WST
$27B
$673K 0.05%
2,388
+52
+2% +$14.9K
2019 Q3
6 quarters
BKR icon
394
Baker Hughes
BKR
$54B
$672K 0.05%
31,094
-414
-1% -$9.43K
2018 Q1
12 quarters
LYG icon
395
Lloyds Banking Group
LYG
$78.4B
$663K 0.05%
285,877
+13,484
+5% +$28K
2013 Q2
31 quarters
PVH icon
396
PVH
PVH
$3.94B
$661K 0.05%
6,254
-242
-4% -$23.9K
2020 Q2
3 quarters
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$659K 0.05%
7,848
-1,024
-12% -$85.2K
2016 Q4
17 quarters
LH icon
398
Labcorp
LH
$26.4B
$657K 0.05%
3,001
-4
-0.1% -$803
2016 Q4
17 quarters
ALC icon
399
Alcon
ALC
$32.2B
$655K 0.05%
9,334
+197
+2% +$13.9K
2019 Q2
7 quarters
VBR icon
400
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$650K 0.05%
3,923
– –
2020 Q4
1 quarter
14 15
16
17 18

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AWM
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FWM
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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.