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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
PBA icon
626
Pembina Pipeline
PBA
$28B
$306K 0.02%
10,616
-2,369
-18% -$65.8K
2020 Q2
3 quarters
BGS icon
627
B&G Foods
BGS
$200M
$305K 0.02%
9,817
+362
+4% +$11.4K
2020 Q2
3 quarters
PK icon
628
Park Hotels & Resorts
PK
$3.14B
$305K 0.02%
14,127
-27
-0.2% -$536
2020 Q1
4 quarters
SIG icon
629
Signet Jewelers
SIG
$4.39B
$305K 0.02%
+5,263
New +$247K
2021 Q1
0 quarters
HBI icon
630
DELISTED
Hanesbrands
HBI
$304K 0.02%
15,462
-3,849
-20% -$68.1K
2020 Q1
4 quarters
STM icon
631
STMicroelectronics
STM
$41.4B
$302K 0.02%
7,880
-3,271
-29% -$128K
2019 Q1
8 quarters
CBSH icon
632
Commerce Bancshares
CBSH
$7.93B
$301K 0.02%
5,008
-22
-0.4% -$1.27K
2020 Q2
3 quarters
MSTR icon
633
Strategy Inc
MSTR
$62.8B
$301K 0.02%
+4,430
New +$313K
2021 Q1
0 quarters
AKAM icon
634
Akamai
AKAM
$13B
$297K 0.02%
2,912
-466
-14% -$48.1K
2019 Q2
7 quarters
SNN icon
635
Smith & Nephew
SNN
$12.2B
$297K 0.02%
7,839
-678
-8% -$28K
2020 Q2
3 quarters
RDS.B
636
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$296K 0.02%
8,048
+1,193
+17% +$45.5K
2020 Q4
1 quarter
MKSI icon
637
MKS Inc
MKSI
$15.2B
$295K 0.02%
1,593
-19
-1% -$3.19K
2020 Q4
1 quarter
DBI icon
638
Designer Brands
DBI
$323M
$293K 0.02%
16,852
+1,273
+8% +$16K
2020 Q1
4 quarters
HAE icon
639
Haemonetics
HAE
$5.42B
$293K 0.02%
2,641
+87
+3% +$10.8K
2020 Q3
2 quarters
PDCE
640
DELISTED
PDC Energy, Inc.
PDCE
$293K 0.02%
+8,518
New +$256K
2021 Q1
0 quarters
UBA
641
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$291K 0.02%
17,503
+237
+1% +$3.73K
2020 Q3
2 quarters
CF icon
642
CF Industries
CF
$18.2B
$290K 0.02%
+6,395
New +$289K
2021 Q1
0 quarters
OXM icon
643
Oxford Industries
OXM
$403M
$290K 0.02%
3,322
+135
+4% +$10.4K
2020 Q4
1 quarter
TECH icon
644
Bio-Techne
TECH
$11.4B
$290K 0.02%
3,036
+44
+1% +$4.01K
2020 Q4
1 quarter
AMED icon
645
DELISTED
Amedisys
AMED
$288K 0.02%
1,089
+43
+4% +$12.1K
2020 Q2
3 quarters
HELE icon
646
Helen of Troy
HELE
$696M
$288K 0.02%
1,369
+7
+0.5% +$1.58K
2020 Q2
3 quarters
CNH icon
647
CNH Industrial
CNH
$19.1B
$288K 0.02%
21,192
+2,786
+15% +$35K
2020 Q4
1 quarter
SKT icon
648
Tanger
SKT
$4.02B
$287K 0.02%
18,949
+826
+5% +$12.2K
2020 Q2
3 quarters
AIZ icon
649
Assurant
AIZ
$13.9B
$286K 0.02%
2,015
+58
+3% +$7.81K
2020 Q3
2 quarters
KSS icon
650
Kohl's
KSS
$2.5B
$286K 0.02%
4,790
-1,721
-26% -$88.4K
2020 Q4
1 quarter
24 25
26
27 28

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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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.