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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
TV icon
801
Televisa
TV
$1.45B
$89K 0.01%
10,044
-1,329
-12% -$11.3K
FSP
802
Franklin Street Properties
FSP
$42.8M
$74K 0.01%
13,624
-432
-3% -$2.15K
BRFS
803
DELISTED
BRF SA
BRFS
$73K 0.01%
16,236
+5,699
+54% +$23.8K
TDAY
804
USA Today Co
TDAY
$940M
$70K 0.01%
13,003
+2,271
+21% +$11.1K
OIS icon
805
Oil States International
OIS
$523M
$70K 0.01%
11,658
+863
+8% +$5.88K
SWN
806
DELISTED
Southwestern Energy Company
SWN
$60K ﹤0.01%
+12,916
New +$52.2K
LCI
807
DELISTED
Lannett Company, Inc.
LCI
$59K ﹤0.01%
2,797
+138
+5% +$3.64K
TMQ
808
Trilogy Metals
TMQ
$653M
$43K ﹤0.01%
20,000
– –
GAM
809
General American Investors Company
GAM
$1.61B
– –
-5,393
Closed -$237K
INCY icon
810
Incyte
INCY
$25.9B
– –
-2,644
Closed -$230K
IPGP icon
811
IPG Photonics
IPGP
$3.29B
– –
-936
Closed -$209K
PRGO icon
812
Perrigo
PRGO
$1.99B
– –
-5,214
Closed -$233K
SPNT icon
813
SiriusPoint
SPNT
$2.8B
– –
-10,856
Closed -$103K
SPYG icon
814
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-3,709
Closed -$205K
STLA icon
815
Stellantis
STLA
$19.9B
– –
-10,780
Closed -$195K
SWZ
816
Swiss Helvetia Fund
SWZ
$77.8M
– –
-17,658
Closed -$185K
TNL icon
817
Travel + Leisure Co
TNL
$4.39B
– –
-5,647
Closed -$253K
UHS icon
818
Universal Health Services
UHS
$10.2B
– –
-1,521
Closed -$209K
XLV icon
819
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-2,300
Closed -$261K
COR
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

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.