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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
IJT icon
676
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$263K 0.02%
2,052
– –
2020 Q4
1 quarter
UGI icon
677
UGI
UGI
$8.01B
$263K 0.02%
6,413
+35
+0.5% +$1.35K
2020 Q3
2 quarters
MIK
678
DELISTED
Michaels Stores, Inc
MIK
$263K 0.02%
11,965
+915
+8% +$16.2K
2020 Q3
2 quarters
FFIV icon
679
F5
FFIV
$25.3B
$261K 0.02%
1,250
+29
+2% +$5.71K
2020 Q4
1 quarter
SKYW icon
680
Skywest
SKYW
$3.61B
$259K 0.02%
4,747
-888
-16% -$43.8K
2020 Q4
1 quarter
WPC icon
681
W.P. Carey
WPC
$14.8B
$259K 0.02%
3,732
-41
-1% -$2.75K
2019 Q3
6 quarters
CTLT icon
682
DELISTED
CATALENT, INC.
CTLT
$258K 0.02%
2,453
+121
+5% +$13.5K
2020 Q4
1 quarter
IMO icon
683
Imperial Oil
IMO
$63.2B
$257K 0.02%
10,638
-444
-4% -$9.79K
2020 Q1
4 quarters
XRAY icon
684
Dentsply Sirona
XRAY
$1.76B
$257K 0.02%
4,027
-120
-3% -$6.96K
2020 Q4
1 quarter
AFG icon
685
American Financial Group
AFG
$12.2B
$256K 0.02%
+2,242
New +$232K
2021 Q1
0 quarters
ESS icon
686
Essex Property Trust
ESS
$17.5B
$255K 0.02%
939
– –
2020 Q4
1 quarter
ITUB icon
687
Itaú Unibanco
ITUB
$106B
$254K 0.02%
70,374
+66
+0.1% +$249
2017 Q2
15 quarters
RGLD icon
688
Royal Gold
RGLD
$19.4B
$254K 0.02%
2,362
+260
+12% +$27.7K
2020 Q2
3 quarters
HXL icon
689
Hexcel
HXL
$6.78B
$253K 0.02%
+4,525
New +$239K
2021 Q1
0 quarters
SAFT icon
690
Safety Insurance
SAFT
$1.53B
$253K 0.02%
+3,007
New +$242K
2021 Q1
0 quarters
XEC
691
DELISTED
CIMAREX ENERGY CO
XEC
$253K 0.02%
+4,264
New +$228K
2021 Q1
0 quarters
OTEX icon
692
Open Text
OTEX
$6.16B
$251K 0.02%
+5,270
New +$247K
2021 Q1
0 quarters
M icon
693
Macy's
M
$6.2B
$250K 0.02%
15,466
+2,370
+18% +$36.2K
2019 Q4
5 quarters
TSE icon
694
DELISTED
Trinseo
TSE
$250K 0.02%
+3,926
New +$240K
2021 Q1
0 quarters
DOC icon
695
Healthpeak Properties
DOC
$13.1B
$249K 0.02%
7,833
-214
-3% -$6.5K
2020 Q4
1 quarter
PTC icon
696
PTC
PTC
$21B
$249K 0.02%
1,808
-11
-0.6% -$1.46K
2020 Q4
1 quarter
R icon
697
Ryder
R
$9.11B
$249K 0.02%
3,292
+31
+1% +$2.15K
2020 Q4
1 quarter
WBS icon
698
DELISTED
Webster Financial
WBS
$248K 0.02%
+4,502
New +$240K
2021 Q1
0 quarters
SEDG icon
699
SolarEdge
SEDG
$1.89B
$246K 0.02%
857
-35
-4% -$10.6K
2020 Q3
2 quarters
FDS icon
700
Factset
FDS
$10.8B
$244K 0.02%
789
-41
-5% -$13K
2020 Q1
4 quarters
26 27
28
29 30

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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
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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.