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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
IVW icon
501
iShares S&P 500 Growth ETF
IVW
$76.8B
$457K 0.03%
7,024
– –
SEE
502
DELISTED
Sealed Air
SEE
$454K 0.03%
9,898
-131
-1% -$5.86K
CP icon
503
Canadian Pacific Kansas City
CP
$82.7B
$452K 0.03%
5,960
+375
+7% +$27K
AES icon
504
AES
AES
$10.5B
$451K 0.03%
16,834
-1,242
-7% -$33K
CGNX icon
505
Cognex
CGNX
$10.2B
$450K 0.03%
5,420
+104
+2% +$8.66K
TDY icon
506
Teledyne Technologies
TDY
$28.8B
$450K 0.03%
1,088
-25
-2% -$9.65K
SCHG icon
507
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$449K 0.03%
27,680
– –
LVS icon
508
Las Vegas Sands
LVS
$29.2B
$446K 0.03%
7,343
-78
-1% -$4.57K
DRE
509
DELISTED
Duke Realty Corp.
DRE
$445K 0.03%
10,615
+1,272
+14% +$51.3K
IT icon
510
Gartner
IT
$12.5B
$444K 0.03%
2,433
+69
+3% +$12K
KIM icon
511
Kimco Realty
KIM
$16B
$444K 0.03%
23,675
-565
-2% -$9.97K
BUD icon
512
AB InBev
BUD
$158B
$442K 0.03%
7,031
-27
-0.4% -$1.74K
WDC icon
513
Western Digital
WDC
$166B
$442K 0.03%
8,753
+1,278
+17% +$59.8K
ALK icon
514
Alaska Air
ALK
$4.72B
$435K 0.03%
6,281
-173
-3% -$10.4K
RRC icon
515
Range Resources
RRC
$9.69B
$435K 0.03%
42,122
+1,840
+5% +$17.9K
CNQ icon
516
Canadian Natural Resources
CNQ
$101B
$432K 0.03%
28,580
+151
+0.5% +$2.04K
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
$432K 0.03%
4,723
+110
+2% +$10.1K
TPR icon
518
Tapestry
TPR
$25B
$430K 0.03%
10,424
-1,092
-9% -$42.1K
XYL icon
519
Xylem
XYL
$26B
$430K 0.03%
4,084
-16
-0.4% -$1.62K
MLM icon
520
Martin Marietta Materials
MLM
$37.7B
$427K 0.03%
1,272
+15
+1% +$4.79K
MBB icon
521
iShares MBS ETF
MBB
$39B
$425K 0.03%
+3,915
New +$429K
FLO icon
522
Flowers Foods
FLO
$1.51B
$423K 0.03%
17,789
+34
+0.2% +$775
BX icon
523
Blackstone
BX
$107B
$422K 0.03%
5,661
-610
-10% -$42.1K
CPRT icon
524
Copart
CPRT
$30.5B
$419K 0.03%
15,416
-1,844
-11% -$52K
FE icon
525
FirstEnergy
FE
$26.5B
$419K 0.03%
12,078
+741
+7% +$24.2K
19 20
21
22 23

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
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.