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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
ALLE icon
526
Allegion
ALLE
$13.2B
$418K 0.03%
3,325
-73
-2% -$8.43K
2018 Q3
10 quarters
AIRC icon
527
DELISTED
Apartment Income REIT Corp.
AIRC
$418K 0.03%
+9,780
New +$403K
2021 Q1
0 quarters
HES icon
528
DELISTED
Hess
HES
– –
-6,152
Closed -$393K –
TSN icon
529
Tyson Foods
TSN
$19B
$417K 0.03%
5,616
-903
-14% -$62.3K
2016 Q1
20 quarters
MT icon
530
ArcelorMittal
MT
$47.8B
$415K 0.03%
14,229
+673
+5% +$16.5K
2020 Q3
2 quarters
EQT icon
531
EQT Corp
EQT
$32.8B
$414K 0.03%
22,268
-65
-0.3% -$1.13K
2020 Q1
4 quarters
CABO icon
532
Cable One
CABO
$48.1M
$410K 0.03%
224
-8
-3% -$15.6K
2019 Q2
7 quarters
XLK icon
533
State Street Technology Select Sector SPDR ETF
XLK
$125B
$410K 0.03%
6,174
-2,400
-28% -$158K
2020 Q1
4 quarters
HII icon
534
Huntington Ingalls Industries
HII
$10.5B
$408K 0.03%
1,981
+158
+9% +$28.3K
2016 Q4
17 quarters
OII icon
535
Oceaneering
OII
$4.28B
$407K 0.03%
35,631
+395
+1% +$4.38K
2020 Q1
4 quarters
CE icon
536
Celanese
CE
$5.1B
$406K 0.03%
2,711
-34
-1% -$4.67K
2020 Q2
3 quarters
STX icon
537
Seagate
STX
$157B
$404K 0.03%
5,267
-854
-14% -$59.4K
2019 Q1
8 quarters
VMRK icon
538
Vivmark Residential
VMRK
$47.3B
$403K 0.03%
5,622
+30
+0.5% +$1.99K
2020 Q4
1 quarter
SNA icon
539
Snap-on
SNA
$18.9B
$403K 0.03%
1,746
-75
-4% -$14.8K
2020 Q2
3 quarters
WSO icon
540
Watsco Inc
WSO
$12.4B
$402K 0.03%
1,543
+56
+4% +$13.8K
2019 Q2
7 quarters
QQQ icon
541
Invesco QQQ Trust
QQQ
$487B
$401K 0.03%
1,256
-1,949
-61% -$623K
2019 Q3
6 quarters
SON icon
542
Sonoco
SON
$4.91B
$401K 0.03%
6,331
-4,472
-41% -$273K
2017 Q1
16 quarters
CAH icon
543
Cardinal Health
CAH
$58.7B
$400K 0.03%
6,583
-219
-3% -$12.1K
2019 Q3
6 quarters
GWW icon
544
W.W. Grainger
GWW
$62.7B
$400K 0.03%
999
-98
-9% -$37.9K
2017 Q4
13 quarters
CLB icon
545
Core Laboratories
CLB
$449M
$398K 0.03%
13,819
+239
+2% +$8.16K
2020 Q1
4 quarters
NTAP icon
546
NetApp
NTAP
$42.2B
$398K 0.03%
5,472
-11
-0.2% -$740
2017 Q1
16 quarters
SLG icon
547
SL Green Realty
SLG
$3.34B
$398K 0.03%
5,683
+645
+13% +$43.5K
2020 Q1
4 quarters
SCZ icon
548
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$397K 0.03%
5,532
– –
2020 Q4
1 quarter
ABMD
549
DELISTED
Abiomed Inc
ABMD
$397K 0.03%
1,244
+2
+0.2% +$640
2020 Q2
3 quarters
L icon
550
Loews
L
$22.2B
$395K 0.03%
7,709
+45
+0.6% +$2.19K
2016 Q4
17 quarters
20 21
22
23 24

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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.