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
TV icon
801
Televisa
TV
$1.23B
$89K 0.01%
10,044
-1,329
-12% -$11.3K
2020 Q3
2 quarters
FSP icon
802
Franklin Street Properties
FSP
$40.1M
$74K 0.01%
13,624
-432
-3% -$2.15K
2020 Q4
1 quarter
BRFS icon
803
DELISTED
BRF SA
BRFS
$73K 0.01%
16,236
+5,699
+54% +$23.8K
2020 Q3
2 quarters
TDAY icon
804
USA Today Co
TDAY
$1.04B
$70K 0.01%
13,003
+2,271
+21% +$11.1K
2020 Q4
1 quarter
OIS icon
805
Oil States International
OIS
$486M
$70K 0.01%
11,658
+863
+8% +$5.88K
2020 Q2
3 quarters
SWN icon
806
DELISTED
Southwestern Energy Company
SWN
$60K ﹤0.01%
+12,916
New +$52.2K
2021 Q1
0 quarters
LCI
807
DELISTED
Lannett Company, Inc.
LCI
$59K ﹤0.01%
2,797
+138
+5% +$3.64K
2018 Q4
9 quarters
TMQ icon
808
Trilogy Metals
TMQ
$443M
$43K ﹤0.01%
20,000
– –
2020 Q3
2 quarters
GAM icon
809
General American Investors Company
GAM
$1.52B
– –
-5,393
Closed -$237K –
INCY icon
810
Incyte
INCY
$22.6B
– –
-2,644
Closed -$230K –
IPGP icon
811
IPG Photonics
IPGP
$3.15B
– –
-936
Closed -$209K –
PRGO icon
812
Perrigo
PRGO
$2.21B
– –
-5,214
Closed -$233K –
SPNT icon
813
SiriusPoint
SPNT
$2.95B
– –
-10,856
Closed -$103K –
SPYG icon
814
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
– –
-3,709
Closed -$205K –
STLA icon
815
Stellantis
STLA
$12.4B
– –
-10,780
Closed -$195K –
SWZ icon
816
Swiss Helvetia Fund
SWZ
$74.3M
– –
-17,658
Closed -$185K –
TNL icon
817
Travel + Leisure Co
TNL
$3.84B
– –
-5,647
Closed -$253K –
UHS icon
818
Universal Health Services
UHS
$11B
– –
-1,521
Closed -$209K –
XLV icon
819
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
– –
-2,300
Closed -$261K –
COR icon
820
DELISTED
Coresite Realty Corporation
COR
– –
-1,689
Closed -$212K –
CXO
821
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,023
Closed -$235K –
WPX
822
DELISTED
WPX Energy, Inc.
WPX
– –
-19,909
Closed -$162K –
TIF
823
DELISTED
Tiffany & Co.
TIF
– –
-5,145
Closed -$676K –
29 30 31 32
33

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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.