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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
FLG icon
651
Flagstar Bank National Association
FLG
$4.66B
$284K 0.02%
7,495
+308
+4% +$10.7K
2020 Q3
2 quarters
ARW icon
652
Arrow Electronics
ARW
$11B
$282K 0.02%
2,549
+67
+3% +$6.96K
2020 Q4
1 quarter
RHI icon
653
Robert Half
RHI
$3.51B
$281K 0.02%
3,595
+123
+4% +$8.92K
2020 Q4
1 quarter
E icon
654
ENI
E
$82.8B
$280K 0.02%
11,337
+35
+0.3% +$790
2020 Q3
2 quarters
KGC icon
655
Kinross Gold
KGC
$27.6B
$280K 0.02%
42,022
-5,635
-12% -$39.2K
2018 Q3
10 quarters
MASI icon
656
DELISTED
Masimo
MASI
$280K 0.02%
1,220
+27
+2% +$6.78K
2020 Q2
3 quarters
RACE icon
657
Ferrari
RACE
$69.7B
$280K 0.02%
1,340
-40
-3% -$8.19K
2020 Q2
3 quarters
ENSG icon
658
The Ensign Group
ENSG
$10.4B
$279K 0.02%
+2,975
New +$255K
2021 Q1
0 quarters
FTS icon
659
Fortis
FTS
$28B
$279K 0.02%
6,441
+403
+7% +$16.5K
2019 Q1
8 quarters
NI icon
660
NiSource
NI
$19.8B
$278K 0.02%
11,510
-637
-5% -$14.4K
2016 Q1
20 quarters
XLF icon
661
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$278K 0.02%
8,173
– –
2020 Q4
1 quarter
ORAN icon
662
DELISTED
Orange
ORAN
$276K 0.02%
22,386
+1,631
+8% +$19.7K
2020 Q2
3 quarters
UFCS icon
663
United Fire Group
UFCS
$1.43B
$275K 0.02%
+7,910
New +$249K
2021 Q1
0 quarters
TEF icon
664
DELISTED
Telefonica
TEF
$273K 0.02%
67,771
+3,441
+5% +$14K
2018 Q2
11 quarters
CACI icon
665
CACI
CACI
$13.5B
$270K 0.02%
1,093
+5
+0.5% +$1.2K
2018 Q1
12 quarters
CPE
666
DELISTED
Callon Petroleum Company
CPE
$270K 0.02%
+7,003
New +$173K
2021 Q1
0 quarters
BLD icon
667
DELISTED
TopBuild
BLD
$269K 0.02%
1,284
+2
+0.2% +$406
2020 Q3
2 quarters
KMX icon
668
CarMax
KMX
$7.41B
$268K 0.02%
+2,017
New +$246K
2021 Q1
0 quarters
ANET icon
669
Arista Networks
ANET
$232B
$267K 0.02%
14,160
+352
+3% +$6.58K
2020 Q4
1 quarter
MHK icon
670
Mohawk Industries
MHK
$8.46B
$267K 0.02%
1,390
-60
-4% -$10K
2020 Q4
1 quarter
WBD icon
671
DELISTED
Warner Bros
WBD
$267K 0.02%
+6,146
New +$307K
2021 Q1
0 quarters
FLR icon
672
Fluor
FLR
$6.21B
$266K 0.02%
11,507
+110
+1% +$2.14K
2020 Q2
3 quarters
HI icon
673
DELISTED
Hillenbrand
HI
$266K 0.02%
5,585
+553
+11% +$25.4K
2020 Q4
1 quarter
BRO icon
674
Brown & Brown
BRO
$22.8B
$264K 0.02%
5,767
+33
+0.6% +$1.51K
2020 Q2
3 quarters
EME icon
675
Emcor
EME
$31.8B
$264K 0.02%
2,357
+36
+2% +$3.61K
2020 Q4
1 quarter
25 26
27
28 29

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AWM
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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
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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.