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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
PEP icon
26
PepsiCo
PEP
$191B
$9.24M 0.66%
65,359
-3,668
-5% -$503K
NFLX icon
27
Netflix
NFLX
$332B
$9.16M 0.66%
175,630
-5,390
-3% -$286K
NKE icon
28
Nike
NKE
$57B
$8.73M 0.63%
65,703
-451
-0.7% -$62.7K
TSLA icon
29
Tesla
TSLA
$1.4T
$8.48M 0.61%
38,082
+18,813
+98% +$4.72M
CSCO icon
30
Cisco
CSCO
$442B
$8.43M 0.6%
162,972
-4,083
-2% -$192K
PFE icon
31
Pfizer
PFE
$160B
$8.36M 0.6%
230,851
-18,529
-7% -$658K
TXN icon
32
Texas Instruments
TXN
$243B
$8.23M 0.59%
43,529
-1,877
-4% -$326K
TMO icon
33
Thermo Fisher Scientific
TMO
$233B
$8.22M 0.59%
18,017
-710
-4% -$339K
LLY icon
34
Eli Lilly
LLY
$1.05T
$7.79M 0.56%
41,669
-2,124
-5% -$415K
COST icon
35
Costco
COST
$415B
$7.65M 0.55%
21,702
-1,127
-5% -$392K
HON icon
36
Honeywell
HON
$69.9B
$7.56M 0.54%
36,933
-1,615
-4% -$315K
MCD icon
37
McDonald's
MCD
$184B
$7.3M 0.52%
32,565
+56
+0.2% +$12K
MRK icon
38
Merck
MRK
$369B
$7.2M 0.52%
97,901
-18,849
-16% -$1.39M
UNP icon
39
Union Pacific
UNP
$183B
$7.11M 0.51%
32,273
-264
-0.8% -$55.4K
DHR icon
40
Danaher
DHR
$152B
$7.02M 0.5%
35,190
-72
-0.2% -$14.6K
ABBV icon
41
AbbVie
ABBV
$456B
$6.92M 0.5%
63,900
+127
+0.2% +$13.6K
MDT icon
42
Medtronic
MDT
$115B
$6.86M 0.49%
58,104
-243
-0.4% -$28.5K
ORCL icon
43
Oracle
ORCL
$438B
$6.5M 0.47%
92,571
-1,505
-2% -$97.4K
XOM icon
44
ExxonMobil
XOM
$643B
$6.47M 0.46%
115,943
-1,489
-1% -$78.1K
TSM icon
45
TSMC
TSM
$2.22T
$6.37M 0.46%
53,868
+671
+1% +$83.1K
AMGN icon
46
Amgen
AMGN
$236B
$6.21M 0.44%
24,963
-1,951
-7% -$466K
MMM icon
47
3M
MMM
$92.2B
$6.05M 0.43%
37,528
-739
-2% -$111K
KO icon
48
Coca-Cola
KO
$383B
$5.86M 0.42%
111,134
-5,508
-5% -$277K
ACN icon
49
Accenture
ACN
$115B
$5.73M 0.41%
20,736
+438
+2% +$113K
BA icon
50
Boeing
BA
$166B
$5.59M 0.4%
21,966
+217
+1% +$48.2K
1
2
3 4 5

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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.