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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
NBR icon
551
Nabors Industries
NBR
$1.16B
$395K 0.03%
4,224
+540
+15% +$48.2K
2020 Q4
1 quarter
MTB icon
552
M&T Bank
MTB
$31.6B
$394K 0.03%
2,596
+38
+1% +$5.6K
2016 Q4
17 quarters
NMR icon
553
Nomura Holdings
NMR
$27.1B
$393K 0.03%
73,334
+6,311
+9% +$37.3K
2017 Q2
15 quarters
VALE icon
554
Vale
VALE
$55.4B
$393K 0.03%
22,596
-73
-0.3% -$1.27K
2019 Q2
7 quarters
GIII icon
555
G-III Apparel Group
GIII
$1.22B
$392K 0.03%
12,992
+158
+1% +$4.61K
2020 Q2
3 quarters
NWBI icon
556
Northwest Bancshares
NWBI
$2.18B
$392K 0.03%
27,109
+942
+4% +$13.3K
2020 Q1
4 quarters
CLF icon
557
Cleveland-Cliffs
CLF
$6.93B
$390K 0.03%
19,404
+1,550
+9% +$25.2K
2020 Q1
4 quarters
CUK icon
558
DELISTED
Carnival PLC
CUK
$387K 0.03%
17,267
-2,337
-12% -$47.2K
2020 Q2
3 quarters
BBVA icon
559
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$386K 0.03%
73,943
+4,871
+7% +$25.7K
2017 Q3
14 quarters
DVA icon
560
DaVita
DVA
$12.1B
$386K 0.03%
3,581
-731
-17% -$81.2K
2019 Q4
5 quarters
BF.B icon
561
Brown-Forman Class B
BF.B
$13.1B
$385K 0.03%
5,578
-526
-9% -$38.5K
2017 Q4
13 quarters
HST icon
562
Host Hotels & Resorts
HST
$16.3B
$384K 0.03%
22,794
-1,901
-8% -$29.7K
2017 Q4
13 quarters
MPWR icon
563
Monolithic Power Systems
MPWR
$61.4B
$383K 0.03%
1,083
+30
+3% +$10.9K
2020 Q2
3 quarters
FMX icon
564
Fomento Económico Mexicano
FMX
$41.2B
$379K 0.03%
5,032
+1,006
+25% +$73.2K
2020 Q4
1 quarter
K icon
565
DELISTED
Kellanova
K
$379K 0.03%
6,376
-1,091
-15% -$61K
2019 Q3
6 quarters
UBS icon
566
UBS Group
UBS
$146B
$377K 0.03%
24,259
+431
+2% +$6.63K
2019 Q4
5 quarters
BBL
567
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$375K 0.03%
6,488
+63
+1% +$3.74K
2020 Q2
3 quarters
MOH icon
568
Molina Healthcare
MOH
$11.1B
$373K 0.03%
1,596
+101
+7% +$22.5K
2020 Q2
3 quarters
GBX icon
569
The Greenbrier Companies
GBX
$1.22B
$372K 0.03%
7,885
+261
+3% +$11.2K
2020 Q3
2 quarters
DPZ icon
570
Domino's
DPZ
$9.97B
$371K 0.03%
1,009
-200
-17% -$73.8K
2017 Q4
13 quarters
IHG icon
571
InterContinental Hotels
IHG
$24.3B
$369K 0.03%
5,356
+484
+10% +$33K
2020 Q3
2 quarters
WU icon
572
Western Union
WU
$1.94B
$368K 0.03%
14,934
+446
+3% +$10.5K
2019 Q4
5 quarters
AAP icon
573
Advance Auto Parts
AAP
$2.65B
$366K 0.03%
1,997
+5
+0.3% +$839
2020 Q2
3 quarters
QUAL icon
574
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$365K 0.03%
3,000
– –
2020 Q4
1 quarter
TCBI icon
575
Texas Capital Bancshares
TCBI
$3.94B
$365K 0.03%
5,143
+3
+0.1% +$220
2020 Q4
1 quarter
21 22
23
24 25

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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
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.