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Advisor Partners Portfolio holdings

AUM $1.42B
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

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
IJT icon
676
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$263K 0.02%
2,052
– –
UGI icon
677
UGI
UGI
$8.23B
$263K 0.02%
6,413
+35
+0.5% +$1.35K
MIK
678
DELISTED
Michaels Stores, Inc
MIK
$263K 0.02%
11,965
+915
+8% +$16.2K
FFIV icon
679
F5
FFIV
$22.7B
$261K 0.02%
1,250
+29
+2% +$5.71K
SKYW icon
680
Skywest
SKYW
$3.87B
$259K 0.02%
4,747
-888
-16% -$43.8K
WPC icon
681
W.P. Carey
WPC
$16.1B
$259K 0.02%
3,732
-41
-1% -$2.75K
CTLT
682
DELISTED
CATALENT, INC.
CTLT
$258K 0.02%
2,453
+121
+5% +$13.5K
IMO icon
683
Imperial Oil
IMO
$62.9B
$257K 0.02%
10,638
-444
-4% -$9.79K
XRAY icon
684
Dentsply Sirona
XRAY
$2.22B
$257K 0.02%
4,027
-120
-3% -$6.96K
AFG icon
685
American Financial Group
AFG
$11.9B
$256K 0.02%
+2,242
New +$232K
ESS icon
686
Essex Property Trust
ESS
$18.1B
$255K 0.02%
939
– –
ITUB icon
687
Itaú Unibanco
ITUB
$82.7B
$254K 0.02%
70,374
+66
+0.1% +$249
RGLD icon
688
Royal Gold
RGLD
$22.6B
$254K 0.02%
2,362
+260
+12% +$27.7K
HXL icon
689
Hexcel
HXL
$7.1B
$253K 0.02%
+4,525
New +$239K
SAFT icon
690
Safety Insurance
SAFT
$1.52B
$253K 0.02%
+3,007
New +$242K
XEC
691
DELISTED
CIMAREX ENERGY CO
XEC
$253K 0.02%
+4,264
New +$228K
OTEX icon
692
Open Text
OTEX
$6.11B
$251K 0.02%
+5,270
New +$247K
M icon
693
Macy's
M
$5.94B
$250K 0.02%
15,466
+2,370
+18% +$36.2K
TSE
694
DELISTED
Trinseo
TSE
$250K 0.02%
+3,926
New +$240K
DOC icon
695
Healthpeak Properties
DOC
$14.5B
$249K 0.02%
7,833
-214
-3% -$6.5K
PTC icon
696
PTC
PTC
$17B
$249K 0.02%
1,808
-11
-0.6% -$1.46K
R icon
697
Ryder
R
$9.51B
$249K 0.02%
3,292
+31
+1% +$2.15K
WBS
698
DELISTED
Webster Financial
WBS
$248K 0.02%
+4,502
New +$240K
SEDG icon
699
SolarEdge
SEDG
$1.98B
$246K 0.02%
857
-35
-4% -$10.6K
FDS icon
700
Factset
FDS
$10.8B
$244K 0.02%
789
-41
-5% -$13K
26 27
28
29 30

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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
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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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.