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
INN icon
751
Summit Hotel Properties
INN
$669M
$214K 0.02%
21,067
+922
+5% +$8.91K
2020 Q2
3 quarters
WTRG icon
752
Essential Utilities
WTRG
$11.3B
$214K 0.02%
4,790
-289
-6% -$13K
2019 Q3
6 quarters
AWR icon
753
American States Water
AWR
$3.27B
$213K 0.02%
+2,813
New +$217K
2021 Q1
0 quarters
DAR icon
754
Darling Ingredients
DAR
$9.84B
$213K 0.02%
+2,891
New +$199K
2021 Q1
0 quarters
FMC icon
755
FMC
FMC
$1.26B
$213K 0.02%
1,922
-37
-2% -$4.1K
2020 Q3
2 quarters
GNTX icon
756
Gentex
GNTX
$4.38B
$213K 0.02%
+5,983
New +$213K
2021 Q1
0 quarters
HE icon
757
Hawaiian Electric Industries
HE
$1.46B
$213K 0.02%
+4,799
New +$176K
2021 Q1
0 quarters
HOG icon
758
Harley-Davidson
HOG
$2.81B
$213K 0.02%
+5,309
New +$197K
2021 Q1
0 quarters
IRDM icon
759
Iridium Communications
IRDM
$4.85B
$212K 0.02%
+5,146
New +$225K
2021 Q1
0 quarters
FIVE icon
760
Five Below
FIVE
$12.1B
$211K 0.02%
+1,104
New +$208K
2021 Q1
0 quarters
PUMP icon
761
ProPetro Holding
PUMP
$1.01B
$211K 0.02%
19,787
+344
+2% +$3.41K
2020 Q1
4 quarters
RCI icon
762
Rogers Communications
RCI
$16.8B
$210K 0.02%
4,557
+104
+2% +$4.87K
2020 Q4
1 quarter
SU icon
763
Suncor Energy
SU
$88.8B
$208K 0.01%
+9,943
New +$195K
2021 Q1
0 quarters
CLDT icon
764
Chatham Lodging
CLDT
$644M
$207K 0.01%
15,721
+343
+2% +$4.36K
2020 Q1
4 quarters
CC icon
765
Chemours
CC
$1.93B
$206K 0.01%
+7,375
New +$196K
2021 Q1
0 quarters
ZD icon
766
Ziff Davis
ZD
$1.97B
$206K 0.01%
+1,975
New +$186K
2021 Q1
0 quarters
HT
767
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$206K 0.01%
19,567
-804
-4% -$7.75K
2020 Q1
4 quarters
PFS icon
768
Provident Financial Services
PFS
$2.86B
$205K 0.01%
+9,180
New +$188K
2021 Q1
0 quarters
TU icon
769
Telus
TU
$12.8B
$205K 0.01%
10,307
-140
-1% -$2.91K
2020 Q4
1 quarter
WAB icon
770
Wabtec
WAB
$48.4B
$205K 0.01%
+2,592
New +$201K
2021 Q1
0 quarters
EVRG icon
771
Evergy
EVRG
$19.1B
$204K 0.01%
+3,419
New +$189K
2021 Q1
0 quarters
ACA icon
772
Arcosa
ACA
$7.22B
$202K 0.01%
+3,098
New +$190K
2021 Q1
0 quarters
UNF icon
773
Unifirst Corp
UNF
$4.67B
$201K 0.01%
+897
New +$207K
2021 Q1
0 quarters
EXPE icon
774
Expedia Group
EXPE
$33B
$200K 0.01%
+1,164
New +$179K
2021 Q1
0 quarters
PBR icon
775
Petrobras
PBR
$167B
$200K 0.01%
23,643
+1,321
+6% +$12.6K
2018 Q1
12 quarters
29 30
31
32 33

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BRWM
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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.