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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
BIO icon
401
Bio-Rad Laboratories Class A
BIO
$10.4B
$645K 0.05%
1,130
+53
+5% +$31.4K
RMD icon
402
ResMed
RMD
$34.7B
$643K 0.05%
3,314
-164
-5% -$32.9K
NCLH icon
403
Norwegian Cruise Line
NCLH
$7.65B
$642K 0.05%
23,260
-21
-0.1% -$559
SAN icon
404
Banco Santander
SAN
$213B
$639K 0.05%
186,437
-17,812
-9% -$60.4K
SAIA icon
405
Saia
SAIA
$9.37B
$638K 0.05%
2,766
+167
+6% +$34K
NWS icon
406
News Corp Class B
NWS
$18.7B
$637K 0.05%
27,138
-674
-2% -$14.6K
COO icon
407
Cooper Companies
COO
$13.9B
$636K 0.05%
6,628
-188
-3% -$17.8K
QRVO icon
408
Qorvo
QRVO
$8.36B
$632K 0.05%
3,457
-59
-2% -$10.4K
WCN
409
Waste Connections
WCN
$41.7B
$632K 0.05%
5,854
+77
+1% +$7.82K
ZION icon
410
Zions Bancorporation
ZION
$9.89B
$631K 0.05%
11,483
-1,466
-11% -$75.5K
VOD icon
411
Vodafone
VOD
$37.1B
$628K 0.05%
34,052
+172
+0.5% +$3.11K
WTW icon
412
Willis Towers Watson
WTW
$31.9B
$627K 0.04%
2,739
-160
-6% -$34.9K
LNT icon
413
Alliant Energy
LNT
$17.6B
$622K 0.04%
11,479
+482
+4% +$24K
VRSK icon
414
Verisk Analytics
VRSK
$25B
$622K 0.04%
3,519
-764
-18% -$140K
KHC icon
415
Kraft Heinz
KHC
$30.5B
$620K 0.04%
15,506
+164
+1% +$5.91K
ALXN
416
DELISTED
Alexion Pharmaceuticals
ALXN
$620K 0.04%
4,054
+50
+1% +$7.73K
KMI icon
417
Kinder Morgan
KMI
$70.3B
$618K 0.04%
37,090
+3,581
+11% +$54.7K
EIX icon
418
Edison International
EIX
$27B
$616K 0.04%
10,505
-702
-6% -$41.2K
LUMN icon
419
Lumen
LUMN
$6.23B
$614K 0.04%
46,007
+1,420
+3% +$17.6K
BALL icon
420
Ball Corp
BALL
$16.9B
$609K 0.04%
7,181
+32
+0.4% +$2.8K
KEYS icon
421
Keysight
KEYS
$54.5B
$609K 0.04%
4,246
-93
-2% -$13.2K
FANG icon
422
Diamondback Energy
FANG
$55.4B
$608K 0.04%
8,278
+56
+0.7% +$3.83K
PPL
423
PPL Corp
PPL
$25.7B
$607K 0.04%
21,035
-212
-1% -$5.94K
ABB
424
DELISTED
ABB Ltd
ABB
$606K 0.04%
19,882
-824
-4% -$24.7K
SMG icon
425
ScottsMiracle-Gro
SMG
$3.52B
$603K 0.04%
2,462
-81
-3% -$18.3K
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 8.45% 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.