AP

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
QCOM icon
51
Qualcomm
QCOM
$185B
$5.45M 0.39%
41,132
-17
-0% -$2.45K
2013 Q2
31 quarters
CRM icon
52
Salesforce
CRM
$194B
$5.28M 0.38%
24,905
-1,253
-5% -$279K
2014 Q4
25 quarters
BMY icon
53
Bristol-Myers Squibb
BMY
$121B
$5.2M 0.37%
82,313
-4,212
-5% -$262K
2013 Q2
31 quarters
AVGO icon
54
Broadcom
AVGO
$1.65T
$5.19M 0.37%
111,930
– –
2015 Q2
23 quarters
CAT icon
55
Caterpillar
CAT
$346B
$5.08M 0.36%
21,923
-758
-3% -$157K
2013 Q2
31 quarters
AMAT icon
56
Applied Materials
AMAT
$356B
$5.05M 0.36%
37,832
+776
+2% +$85.6K
2013 Q2
31 quarters
T icon
57
AT&T
T
$158B
$4.99M 0.36%
218,165
-6,896
-3% -$152K
2014 Q4
25 quarters
SBUX icon
58
Starbucks
SBUX
$106B
$4.78M 0.34%
43,762
+1,598
+4% +$168K
2013 Q2
31 quarters
LOW icon
59
Lowe's Companies
LOW
$105B
$4.61M 0.33%
24,228
+137
+0.6% +$23.5K
2013 Q2
31 quarters
CVS icon
60
CVS Health
CVS
$116B
$4.46M 0.32%
59,316
+1,097
+2% +$79.9K
2013 Q2
31 quarters
UPS icon
61
United Parcel Service
UPS
$81.2B
$4.38M 0.31%
25,746
-702
-3% -$114K
2013 Q2
31 quarters
LMT icon
62
Lockheed Martin
LMT
$120B
$4.32M 0.31%
11,697
-457
-4% -$157K
2013 Q2
31 quarters
MS icon
63
Morgan Stanley
MS
$286B
$4.22M 0.3%
54,389
-924
-2% -$70.8K
2013 Q2
31 quarters
C icon
64
Citigroup
C
$206B
$4.17M 0.3%
57,328
+2,121
+4% +$142K
2013 Q2
31 quarters
DE icon
65
Deere & Co
DE
$176B
$4.07M 0.29%
10,874
-898
-8% -$295K
2013 Q2
31 quarters
APD icon
66
Air Products & Chemicals
APD
$64.9B
$4.05M 0.29%
14,402
-221
-2% -$60.1K
2013 Q2
31 quarters
USB icon
67
US Bancorp
USB
$87.6B
$4.04M 0.29%
73,137
-1,365
-2% -$68.2K
2013 Q2
31 quarters
PM icon
68
Philip Morris
PM
$319B
$3.97M 0.28%
44,783
-427
-0.9% -$36.3K
2014 Q4
25 quarters
AMT icon
69
American Tower
AMT
$83.6B
$3.74M 0.27%
15,628
-1,343
-8% -$299K
2013 Q2
31 quarters
TGT icon
70
Target
TGT
$70.4B
$3.68M 0.26%
18,595
-146
-0.8% -$27.3K
2013 Q2
31 quarters
BLK icon
71
Blackrock
BLK
$165B
$3.62M 0.26%
4,799
-251
-5% -$182K
2013 Q4
29 quarters
AXP icon
72
American Express
AXP
$207B
$3.57M 0.26%
25,262
-271
-1% -$35.8K
2013 Q2
31 quarters
CHTR icon
73
Charter Communications
CHTR
$12B
$3.57M 0.26%
5,789
-386
-6% -$241K
2016 Q2
19 quarters
PNC icon
74
PNC Financial Services
PNC
$85.9B
$3.52M 0.25%
20,069
-82
-0.4% -$13.5K
2013 Q2
31 quarters
ASML icon
75
ASML
ASML
$644B
$3.5M 0.25%
5,677
-251
-4% -$139K
2017 Q4
13 quarters
1 2
3
4 5

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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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.