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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
TTE icon
451
TotalEnergies
TTE
$195B
$558K 0.04%
11,994
-1,728
-13% -$78.8K
2017 Q3
14 quarters
HOLX icon
452
DELISTED
Hologic
HOLX
$555K 0.04%
7,464
-107
-1% -$8.12K
2020 Q1
4 quarters
MAA icon
453
Mid-America Apartment Communities
MAA
$13.5B
$554K 0.04%
3,836
-34
-0.9% -$4.63K
2016 Q4
17 quarters
NVR icon
454
NVR
NVR
$15.8B
$551K 0.04%
117
+1
+0.9% +$4.49K
2017 Q1
16 quarters
UFPI icon
455
UFP Industries
UFPI
$4.27B
$550K 0.04%
7,258
+436
+6% +$27.3K
2019 Q2
7 quarters
KRA
456
DELISTED
Kraton Corporation
KRA
$548K 0.04%
14,974
+51
+0.3% +$1.82K
2020 Q1
4 quarters
POOL icon
457
Pool Corp
POOL
$6.15B
$546K 0.04%
1,582
-96
-6% -$33.4K
2019 Q1
8 quarters
MFC icon
458
Manulife Financial
MFC
$72.6B
$545K 0.04%
25,353
+1,983
+8% +$39.5K
2018 Q4
9 quarters
SPIB icon
459
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$545K 0.04%
15,040
+473
+3% +$17.4K
2020 Q1
4 quarters
WRK icon
460
DELISTED
WestRock Company
WRK
$541K 0.04%
10,387
+194
+2% +$9.05K
2016 Q1
20 quarters
IQV icon
461
IQVIA
IQV
$44.6B
$539K 0.04%
2,792
-143
-5% -$26.8K
2019 Q3
6 quarters
INFO icon
462
DELISTED
IHS Markit Ltd. Common Shares
INFO
$537K 0.04%
5,551
-82
-1% -$7.5K
2019 Q3
6 quarters
LW icon
463
Lamb Weston
LW
$7.47B
$536K 0.04%
6,918
-353
-5% -$27.8K
2017 Q2
15 quarters
MFG icon
464
Mizuho Financial
MFG
$123B
$536K 0.04%
184,113
-4,848
-3% -$14.1K
2014 Q4
25 quarters
ED icon
465
Consolidated Edison
ED
$40.6B
$534K 0.04%
7,138
-3,498
-33% -$246K
2016 Q1
20 quarters
HAS icon
466
Hasbro
HAS
$13.9B
$532K 0.04%
5,532
+294
+6% +$27.9K
2017 Q4
13 quarters
SPAB icon
467
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$532K 0.04%
17,954
+727
+4% +$21.9K
2020 Q1
4 quarters
HPE icon
468
Hewlett Packard
HPE
$77.8B
$531K 0.04%
33,762
-351
-1% -$4.86K
2015 Q4
21 quarters
CAG icon
469
Conagra Brands
CAG
$6.77B
$528K 0.04%
14,048
-2,255
-14% -$79.8K
2019 Q1
8 quarters
BWA icon
470
BorgWarner
BWA
$11.9B
$525K 0.04%
12,864
-966
-7% -$37.7K
2016 Q3
18 quarters
HOPE icon
471
Hope Bancorp
HOPE
$1.71B
$525K 0.04%
34,859
+693
+2% +$9.21K
2020 Q2
3 quarters
UGP icon
472
Ultrapar
UGP
$8.14B
$525K 0.04%
137,402
-1,744
-1% -$6.91K
2019 Q2
7 quarters
PHM icon
473
Pultegroup
PHM
$21.5B
$519K 0.04%
9,903
-808
-8% -$37.7K
2020 Q2
3 quarters
STE icon
474
Steris
STE
$21.9B
$518K 0.04%
2,720
+160
+6% +$29.7K
2020 Q1
4 quarters
RH icon
475
RH
RH
$2.23B
$513K 0.04%
860
+2
+0.2% +$986
2020 Q2
3 quarters
17 18
19
20 21

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FWM
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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.