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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
QCOM icon
51
Qualcomm
QCOM
$176B
$5.45M 0.39%
41,132
-17
-0% -$2.45K
CRM icon
52
Salesforce
CRM
$207B
$5.28M 0.38%
24,905
-1,253
-5% -$279K
BMY icon
53
Bristol-Myers Squibb
BMY
$137B
$5.2M 0.37%
82,313
-4,212
-5% -$262K
AVGO icon
54
Broadcom
AVGO
$1.77T
$5.19M 0.37%
111,930
– –
CAT icon
55
Caterpillar
CAT
$376B
$5.08M 0.36%
21,923
-758
-3% -$157K
AMAT icon
56
Applied Materials
AMAT
$383B
$5.05M 0.36%
37,832
+776
+2% +$85.6K
T icon
57
AT&T
T
$174B
$4.99M 0.36%
218,165
-6,896
-3% -$152K
SBUX icon
58
Starbucks
SBUX
$122B
$4.78M 0.34%
43,762
+1,598
+4% +$168K
LOW icon
59
Lowe's Companies
LOW
$116B
$4.61M 0.33%
24,228
+137
+0.6% +$23.5K
CVS icon
60
CVS Health
CVS
$119B
$4.46M 0.32%
59,316
+1,097
+2% +$79.9K
UPS icon
61
United Parcel Service
UPS
$89.9B
$4.38M 0.31%
25,746
-702
-3% -$114K
LMT icon
62
Lockheed Martin
LMT
$131B
$4.32M 0.31%
11,697
-457
-4% -$157K
MS icon
63
Morgan Stanley
MS
$337B
$4.22M 0.3%
54,389
-924
-2% -$70.8K
C icon
64
Citigroup
C
$223B
$4.17M 0.3%
57,328
+2,121
+4% +$142K
DE icon
65
Deere & Co
DE
$168B
$4.07M 0.29%
10,874
-898
-8% -$295K
APD icon
66
Air Products & Chemicals
APD
$68B
$4.05M 0.29%
14,402
-221
-2% -$60.1K
USB icon
67
US Bancorp
USB
$97.2B
$4.04M 0.29%
73,137
-1,365
-2% -$68.2K
PM icon
68
Philip Morris
PM
$297B
$3.97M 0.28%
44,783
-427
-0.9% -$36.3K
AMT icon
69
American Tower
AMT
$81.2B
$3.74M 0.27%
15,628
-1,343
-8% -$299K
TGT icon
70
Target
TGT
$75.4B
$3.68M 0.26%
18,595
-146
-0.8% -$27.3K
BLK icon
71
Blackrock
BLK
$181B
$3.62M 0.26%
4,799
-251
-5% -$182K
AXP icon
72
American Express
AXP
$226B
$3.57M 0.26%
25,262
-271
-1% -$35.8K
CHTR icon
73
Charter Communications
CHTR
$17.7B
$3.57M 0.26%
5,789
-386
-6% -$241K
PNC icon
74
PNC Financial Services
PNC
$97.1B
$3.52M 0.25%
20,069
-82
-0.4% -$13.5K
ASML icon
75
ASML
ASML
$666B
$3.5M 0.25%
5,677
-251
-4% -$139K
1 2
3
4 5

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 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
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.