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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
CPB icon
476
Campbell Soup
CPB
$6.98B
$512K 0.04%
10,194
+171
+2% +$8.14K
BEN icon
477
Franklin Templeton
BEN
$17.6B
$510K 0.04%
17,217
-867
-5% -$23.7K
IWF icon
478
iShares Russell 1000 Growth ETF
IWF
$126B
$509K 0.04%
8,372
– –
ZBRA icon
479
Zebra Technologies
ZBRA
$16.9B
$508K 0.04%
1,048
-31
-3% -$13.8K
DLTR icon
480
Dollar Tree
DLTR
$24.1B
$500K 0.04%
4,369
-367
-8% -$39.4K
WAT icon
481
Waters Corp
WAT
$40.7B
$500K 0.04%
1,760
+30
+2% +$8.19K
O icon
482
Realty Income
O
$58.6B
$494K 0.04%
8,035
-187
-2% -$11.1K
PWR icon
483
Quanta Services
PWR
$90.6B
$492K 0.04%
5,587
-992
-15% -$79K
ACWV icon
484
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$490K 0.04%
4,969
-69
-1% -$6.69K
ETR icon
485
Entergy
ETR
$49.3B
$489K 0.04%
9,842
-994
-9% -$47K
RLI icon
486
RLI Corp
RLI
$5.9B
$486K 0.03%
8,712
-358
-4% -$19K
HBAN icon
487
Huntington Bancshares
HBAN
$34.2B
$485K 0.03%
30,869
+1,002
+3% +$15K
CVE icon
488
Cenovus Energy
CVE
$58.2B
$484K 0.03%
64,308
-10,080
-14% -$70.8K
GSK icon
489
GSK
GSK
$102B
$483K 0.03%
10,818
-1,476
-12% -$67K
OEF icon
490
iShares S&P 100 ETF
OEF
$20.5B
$481K 0.03%
2,677
– –
ROL icon
491
Rollins
ROL
$17.5B
$477K 0.03%
13,853
+1,168
+9% +$41.8K
TAK icon
492
Takeda Pharmaceutical
TAK
$57.6B
$477K 0.03%
26,115
+2,589
+11% +$46.6K
OXY icon
493
Occidental Petroleum
OXY
$59.1B
$476K 0.03%
17,896
+3,313
+23% +$82.9K
CCL icon
494
Carnival Corporation Ltd
CCL
$33.9B
$474K 0.03%
17,857
-1,640
-8% -$38.7K
MTUS icon
495
Metallus
MTUS
$811M
$474K 0.03%
40,378
+368
+0.9% +$2.75K
B
496
Barrick Mining
B
$75.1B
$467K 0.03%
23,577
-1,498
-6% -$32.3K
RDS.A
497
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$460K 0.03%
11,728
-1,714
-13% -$69K
PSO icon
498
Pearson
PSO
$10.1B
$458K 0.03%
42,839
+1,364
+3% +$14.2K
CRL icon
499
Charles River Laboratories
CRL
$13.9B
$457K 0.03%
1,578
+21
+1% +$5.84K
HWM icon
500
Howmet Aerospace
HWM
$106B
$457K 0.03%
14,226
+20
+0.1% +$576
18 19
20
21 22

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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.