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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
BIO icon
401
Bio-Rad Laboratories Class A
BIO
$9.75B
$645K 0.05%
1,130
+53
+5% +$31.4K
2017 Q2
15 quarters
RMD icon
402
ResMed
RMD
$34.1B
$643K 0.05%
3,314
-164
-5% -$32.9K
2019 Q2
7 quarters
NCLH icon
403
Norwegian Cruise Line
NCLH
$7.07B
$642K 0.05%
23,260
-21
-0.1% -$559
2020 Q2
3 quarters
SAN icon
404
Banco Santander
SAN
$195B
$639K 0.05%
186,437
-17,812
-9% -$60.4K
2013 Q2
31 quarters
SAIA icon
405
Saia
SAIA
$9.08B
$638K 0.05%
2,766
+167
+6% +$34K
2020 Q2
3 quarters
NWS icon
406
News Corp Class B
NWS
$17.8B
$637K 0.05%
27,138
-674
-2% -$14.6K
2020 Q1
4 quarters
COO icon
407
Cooper Companies
COO
$10.9B
$636K 0.05%
6,628
-188
-3% -$17.8K
2016 Q4
17 quarters
QRVO icon
408
DELISTED
Qorvo
QRVO
$632K 0.05%
3,457
-59
-2% -$10.4K
2019 Q1
8 quarters
WCN icon
409
Waste Connections
WCN
$41.6B
$632K 0.05%
5,854
+77
+1% +$7.82K
2017 Q4
13 quarters
ZION icon
410
Zions Bancorporation
ZION
$9.2B
$631K 0.05%
11,483
-1,466
-11% -$75.5K
2017 Q1
16 quarters
VOD icon
411
Vodafone
VOD
$36.7B
$628K 0.05%
34,052
+172
+0.5% +$3.11K
2019 Q3
6 quarters
WTW icon
412
Willis Towers Watson
WTW
$28.8B
$627K 0.04%
2,739
-160
-6% -$34.9K
2018 Q2
11 quarters
LNT icon
413
Alliant Energy
LNT
$17.4B
$622K 0.04%
11,479
+482
+4% +$24K
2016 Q1
20 quarters
VRSK icon
414
Verisk Analytics
VRSK
$24.4B
$622K 0.04%
3,519
-764
-18% -$140K
2019 Q1
8 quarters
KHC icon
415
The Kraft Heinz Company
KHC
$27.6B
$620K 0.04%
15,506
+164
+1% +$5.91K
2015 Q3
22 quarters
ALXN
416
DELISTED
Alexion Pharmaceuticals
ALXN
$620K 0.04%
4,054
+50
+1% +$7.73K
2019 Q4
5 quarters
KMI icon
417
Kinder Morgan
KMI
$73.1B
$618K 0.04%
37,090
+3,581
+11% +$54.7K
2014 Q4
25 quarters
EIX icon
418
Edison International
EIX
$21.4B
$616K 0.04%
10,505
-702
-6% -$41.2K
2014 Q1
28 quarters
LUMN icon
419
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$614K 0.04%
46,007
+1,420
+3% +$17.6K
2019 Q4
5 quarters
BALL icon
420
Ball Corp
BALL
$16.6B
$609K 0.04%
7,181
+32
+0.4% +$2.8K
2018 Q3
10 quarters
KEYS icon
421
Keysight
KEYS
$58.2B
$609K 0.04%
4,246
-93
-2% -$13.2K
2018 Q4
9 quarters
FANG icon
422
Diamondback Energy
FANG
$54.8B
$608K 0.04%
8,278
+56
+0.7% +$3.83K
2020 Q1
4 quarters
PPL icon
423
PPL Corp
PPL
$25.9B
$607K 0.04%
21,035
-212
-1% -$5.94K
2018 Q3
10 quarters
ABB
424
DELISTED
ABB Ltd
ABB
$606K 0.04%
19,882
-824
-4% -$24.7K
2019 Q4
5 quarters
SMG icon
425
ScottsMiracle-Gro
SMG
$3.16B
$603K 0.04%
2,462
-81
-3% -$18.3K
2019 Q4
5 quarters
15 16
17
18 19

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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.