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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
PEP icon
26
PepsiCo
PEP
$178B
$9.24M 0.66%
65,359
-3,668
-5% -$503K
2013 Q2
31 quarters
NFLX icon
27
Netflix
NFLX
$302B
$9.16M 0.66%
175,630
-5,390
-3% -$286K
2013 Q3
30 quarters
NKE icon
28
Nike
NKE
$55.4B
$8.73M 0.63%
65,703
-451
-0.7% -$62.7K
2013 Q2
31 quarters
TSLA icon
29
Tesla
TSLA
$1.43T
$8.48M 0.61%
38,082
+18,813
+98% +$4.72M
2020 Q3
2 quarters
CSCO icon
30
Cisco
CSCO
$429B
$8.43M 0.6%
162,972
-4,083
-2% -$192K
2013 Q2
31 quarters
PFE icon
31
Pfizer
PFE
$169B
$8.36M 0.6%
230,851
-18,529
-7% -$658K
2013 Q2
31 quarters
TXN icon
32
Texas Instruments
TXN
$253B
$8.23M 0.59%
43,529
-1,877
-4% -$326K
2013 Q2
31 quarters
TMO icon
33
Thermo Fisher Scientific
TMO
$254B
$8.22M 0.59%
18,017
-710
-4% -$339K
2013 Q2
31 quarters
LLY icon
34
Eli Lilly
LLY
$1.13T
$7.79M 0.56%
41,669
-2,124
-5% -$415K
2013 Q2
31 quarters
COST icon
35
Costco
COST
$437B
$7.65M 0.55%
21,702
-1,127
-5% -$392K
2013 Q2
31 quarters
HON icon
36
Honeywell
HON
$65.9B
$7.56M 0.54%
36,933
-1,615
-4% -$315K
2013 Q2
31 quarters
MCD icon
37
McDonald's
MCD
$172B
$7.3M 0.52%
32,565
+56
+0.2% +$12K
2013 Q2
31 quarters
MRK icon
38
Merck
MRK
$372B
$7.2M 0.52%
97,901
-18,849
-16% -$1.39M
2014 Q4
25 quarters
UNP icon
39
Union Pacific
UNP
$171B
$7.11M 0.51%
32,273
-264
-0.8% -$55.4K
2013 Q2
31 quarters
DHR icon
40
Danaher
DHR
$161B
$7.02M 0.5%
35,190
-72
-0.2% -$14.6K
2013 Q2
31 quarters
ABBV icon
41
AbbVie
ABBV
$510B
$6.92M 0.5%
63,900
+127
+0.2% +$13.6K
2014 Q4
25 quarters
MDT icon
42
Medtronic
MDT
$123B
$6.86M 0.49%
58,104
-243
-0.4% -$28.5K
2013 Q2
31 quarters
ORCL icon
43
Oracle
ORCL
$403B
$6.5M 0.47%
92,571
-1,505
-2% -$97.4K
2013 Q2
31 quarters
XOM icon
44
ExxonMobil
XOM
$718B
$6.47M 0.46%
115,943
-1,489
-1% -$78.1K
2013 Q2
31 quarters
TSM icon
45
TSMC
TSM
$2.17T
$6.37M 0.46%
53,868
+671
+1% +$83.1K
2017 Q2
15 quarters
AMGN icon
46
Amgen
AMGN
$238B
$6.21M 0.44%
24,963
-1,951
-7% -$466K
2013 Q2
31 quarters
MMM icon
47
3M
MMM
$85.9B
$6.05M 0.43%
37,528
-739
-2% -$111K
2013 Q2
31 quarters
KO icon
48
Coca-Cola
KO
$400B
$5.86M 0.42%
111,134
-5,508
-5% -$277K
2013 Q2
31 quarters
ACN icon
49
Accenture
ACN
$139B
$5.73M 0.41%
20,736
+438
+2% +$113K
2013 Q2
31 quarters
BA icon
50
Boeing
BA
$148B
$5.59M 0.4%
21,966
+217
+1% +$48.2K
2013 Q2
31 quarters
1
2
3 4 5

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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.