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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
GPC icon
376
Genuine Parts
GPC
$19B
$712K 0.05%
6,163
-283
-4% -$30.1K
CHRW icon
377
C.H. Robinson
CHRW
$17.6B
$708K 0.05%
7,417
+690
+10% +$64.4K
ERIC icon
378
Ericsson
ERIC
$32.5B
$706K 0.05%
53,498
+8,850
+20% +$113K
JEF icon
379
Jefferies Financial Group
JEF
$12.2B
$705K 0.05%
24,502
-35
-0.1% -$954
SYF icon
380
Synchrony
SYF
$25.4B
$704K 0.05%
17,314
-130
-0.7% -$5.01K
MOS icon
381
The Mosaic Company
MOS
$7.5B
$703K 0.05%
22,224
+121
+0.5% +$3.57K
WMB icon
382
Williams Companies
WMB
$90.2B
$702K 0.05%
29,629
+251
+0.9% +$5.7K
ENB icon
383
Enbridge
ENB
$110B
$701K 0.05%
19,249
-1,144
-6% -$40.2K
SHW icon
384
Sherwin-Williams
SHW
$83.7B
$700K 0.05%
8,541
-288
-3% -$68.6K
CNP icon
385
CenterPoint Energy
CNP
$25.8B
$691K 0.05%
30,504
-2,983
-9% -$63.6K
FAST icon
386
Fastenal
FAST
$57.1B
$690K 0.05%
27,438
+768
+3% +$18.4K
CTRA
387
DELISTED
Coterra Energy
CTRA
$685K 0.05%
36,476
-910
-2% -$16.8K
VRSN icon
388
VeriSign
VRSN
$26.4B
$685K 0.05%
3,446
+184
+6% +$36.2K
DISH
389
DELISTED
DISH Network Corp.
DISH
$685K 0.05%
18,916
+644
+4% +$21.4K
AMCR icon
390
Amcor
AMCR
$21.6B
$684K 0.05%
11,714
-237
-2% -$13.5K
TRI icon
391
Thomson Reuters
TRI
$46B
$675K 0.05%
7,318
+409
+6% +$36.4K
PUK icon
392
Prudential
PUK
$34.3B
$674K 0.05%
16,266
-4,096
-20% -$156K
WST icon
393
West Pharmaceutical
WST
$23.7B
$673K 0.05%
2,388
+52
+2% +$14.9K
BKR icon
394
Baker Hughes
BKR
$62B
$672K 0.05%
31,094
-414
-1% -$9.43K
LYG icon
395
Lloyds Banking Group
LYG
$85.7B
$663K 0.05%
285,877
+13,484
+5% +$28K
PVH icon
396
PVH
PVH
$3.49B
$661K 0.05%
6,254
-242
-4% -$23.9K
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$659K 0.05%
7,848
-1,024
-12% -$85.2K
LH icon
398
Labcorp
LH
$27.2B
$657K 0.05%
3,001
-4
-0.1% -$803
ALC icon
399
Alcon
ALC
$34.8B
$655K 0.05%
9,334
+197
+2% +$13.9K
VBR icon
400
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$650K 0.05%
3,923
– –
14 15
16
17 18

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 8.45% 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
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.