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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
IVW icon
501
iShares S&P 500 Growth ETF
IVW
$78.2B
$457K 0.03%
7,024
– –
2017 Q1
16 quarters
SEE icon
502
DELISTED
Sealed Air
SEE
$454K 0.03%
9,898
-131
-1% -$5.86K
2019 Q1
8 quarters
CP icon
503
Canadian Pacific Kansas City
CP
$76.4B
$452K 0.03%
5,960
+375
+7% +$27K
2020 Q2
3 quarters
AES icon
504
AES
AES
$10.7B
$451K 0.03%
16,834
-1,242
-7% -$33K
2019 Q4
5 quarters
CGNX icon
505
Cognex
CGNX
$9.37B
$450K 0.03%
5,420
+104
+2% +$8.66K
2017 Q3
14 quarters
TDY icon
506
Teledyne Technologies
TDY
$28.7B
$450K 0.03%
1,088
-25
-2% -$9.65K
2019 Q3
6 quarters
SCHG icon
507
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$449K 0.03%
27,680
– –
2020 Q4
1 quarter
LVS icon
508
Las Vegas Sands
LVS
$24.8B
$446K 0.03%
7,343
-78
-1% -$4.57K
2019 Q4
5 quarters
DRE
509
DELISTED
Duke Realty Corp.
DRE
$445K 0.03%
10,615
+1,272
+14% +$51.3K
2019 Q1
8 quarters
IT icon
510
Gartner
IT
$13.1B
$444K 0.03%
2,433
+69
+3% +$12K
2019 Q1
8 quarters
KIM icon
511
Kimco Realty
KIM
$15.2B
$444K 0.03%
23,675
-565
-2% -$9.97K
2020 Q2
3 quarters
BUD icon
512
AB InBev
BUD
$160B
$442K 0.03%
7,031
-27
-0.4% -$1.74K
2019 Q1
8 quarters
WDC icon
513
Western Digital
WDC
$133B
$442K 0.03%
8,753
+1,278
+17% +$59.8K
2020 Q4
1 quarter
ALK icon
514
Alaska Air
ALK
$4.07B
$435K 0.03%
6,281
-173
-3% -$10.4K
2020 Q2
3 quarters
RRC icon
515
Range Resources
RRC
$9.68B
$435K 0.03%
42,122
+1,840
+5% +$17.9K
2019 Q4
5 quarters
CNQ icon
516
Canadian Natural Resources
CNQ
$107B
$432K 0.03%
28,580
+151
+0.5% +$2.04K
2020 Q1
4 quarters
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
$432K 0.03%
4,723
+110
+2% +$10.1K
2020 Q3
2 quarters
TPR icon
518
Tapestry
TPR
$23.8B
$430K 0.03%
10,424
-1,092
-9% -$42.1K
2020 Q1
4 quarters
XYL icon
519
Xylem
XYL
$24.1B
$430K 0.03%
4,084
-16
-0.4% -$1.62K
2018 Q2
11 quarters
MLM icon
520
Martin Marietta Materials
MLM
$34.9B
$427K 0.03%
1,272
+15
+1% +$4.79K
2016 Q4
17 quarters
MBB icon
521
iShares MBS ETF
MBB
$35.9B
$425K 0.03%
+3,915
New +$429K
2021 Q1
0 quarters
FLO icon
522
Flowers Foods
FLO
$1.3B
$423K 0.03%
17,789
+34
+0.2% +$775
2019 Q4
5 quarters
BX icon
523
Blackstone
BX
$87.1B
$422K 0.03%
5,661
-610
-10% -$42.1K
2019 Q4
5 quarters
CPRT icon
524
Copart
CPRT
$25.7B
$419K 0.03%
15,416
-1,844
-11% -$52K
2019 Q1
8 quarters
FE icon
525
FirstEnergy
FE
$26.4B
$419K 0.03%
12,078
+741
+7% +$24.2K
2019 Q1
8 quarters
19 20
21
22 23

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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.