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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
ITOT icon
426
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$602K 0.04%
6,579
-33
-0.5% -$2.96K
2019 Q4
5 quarters
PXD icon
427
DELISTED
Pioneer Natural Resource Co.
PXD
$601K 0.04%
3,784
+67
+2% +$9.51K
2016 Q1
20 quarters
FBIN icon
428
Fortune Brands Innovations
FBIN
$4.77B
$598K 0.04%
7,296
-225
-3% -$17K
2019 Q2
7 quarters
NTRS icon
429
Northern Trust
NTRS
$30.3B
$598K 0.04%
5,691
-644
-10% -$63.2K
2016 Q2
19 quarters
SBAC icon
430
SBA Communications
SBAC
$19.5B
$597K 0.04%
2,149
-622
-22% -$165K
2018 Q4
9 quarters
HLT icon
431
Hilton Worldwide
HLT
$77.2B
$590K 0.04%
4,880
+523
+12% +$60.4K
2019 Q1
8 quarters
CAL icon
432
Caleres
CAL
$453M
$588K 0.04%
26,990
+177
+0.7% +$3.02K
2020 Q2
3 quarters
EFX icon
433
Equifax
EFX
$18.9B
$587K 0.04%
3,240
-43
-1% -$7.6K
2019 Q2
7 quarters
GIB icon
434
CGI
GIB
$15.5B
$587K 0.04%
7,052
+2,155
+44% +$171K
2020 Q2
3 quarters
MKTX icon
435
MarketAxess Holdings
MKTX
$5.79B
$587K 0.04%
1,179
-59
-5% -$31.5K
2018 Q4
9 quarters
TSCO icon
436
Tractor Supply
TSCO
$17.4B
$585K 0.04%
16,510
+1,925
+13% +$61.4K
2018 Q2
11 quarters
VIVO icon
437
DELISTED
Meridian Bioscience Inc
VIVO
$585K 0.04%
22,283
+295
+1% +$7.01K
2020 Q1
4 quarters
BTI icon
438
British American Tobacco
BTI
$125B
$584K 0.04%
15,083
-1,096
-7% -$41.3K
2018 Q3
10 quarters
IRM icon
439
Iron Mountain
IRM
$33.5B
$584K 0.04%
15,789
-727
-4% -$24.3K
2020 Q2
3 quarters
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
$582K 0.04%
3,295
+10
+0.3% +$1.76K
2017 Q4
13 quarters
BCE icon
441
BCE
BCE
$18.8B
$581K 0.04%
12,868
-941
-7% -$41.5K
2019 Q1
8 quarters
IEX icon
442
IDEX
IEX
$17.4B
$577K 0.04%
2,755
-6
-0.2% -$1.19K
2019 Q1
8 quarters
DXC icon
443
DXC Technology
DXC
$2.2B
$576K 0.04%
18,411
+368
+2% +$10.1K
2019 Q4
5 quarters
PCAR icon
444
PACCAR
PCAR
$58.3B
$576K 0.04%
9,306
-12
-0.1% -$750
2016 Q1
20 quarters
IPG icon
445
DELISTED
Interpublic Group of Companies
IPG
$575K 0.04%
19,675
-1,190
-6% -$31.4K
2019 Q4
5 quarters
SJM icon
446
J.M. Smucker
SJM
$13.5B
$575K 0.04%
4,544
+195
+4% +$23K
2019 Q2
7 quarters
AVY icon
447
Avery Dennison
AVY
$13.3B
$570K 0.04%
3,103
-34
-1% -$5.8K
2017 Q2
15 quarters
TFX icon
448
Teleflex
TFX
$5.43B
$570K 0.04%
1,371
-37
-3% -$14.8K
2017 Q2
15 quarters
DGX icon
449
Quest Diagnostics
DGX
$26.4B
$565K 0.04%
4,403
-170
-4% -$20.9K
2016 Q4
17 quarters
BP icon
450
BP
BP
$125B
$562K 0.04%
23,095
+959
+4% +$23.1K
2017 Q2
15 quarters
16 17
18
19 20

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BRWM
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BDWM
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DHFB
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MCM
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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.