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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
INTU icon
76
Intuit
INTU
$95.2B
$3.44M 0.25%
8,970
-122
-1% -$47K
SPGI icon
77
S&P Global
SPGI
$128B
$3.43M 0.25%
9,709
-638
-6% -$212K
CVX icon
78
Chevron
CVX
$392B
$3.42M 0.25%
32,678
-87
-0.3% -$8.49K
LIN icon
79
Linde
LIN
$224B
$3.4M 0.24%
12,150
-244
-2% -$63.3K
RTX icon
80
RTX Corp
RTX
$286B
$3.31M 0.24%
42,807
+422
+1% +$30.8K
ELV icon
81
Elevance Health
ELV
$86.6B
$3.2M 0.23%
8,912
-683
-7% -$220K
MU icon
82
Micron Technology
MU
$1.06T
$3.14M 0.22%
35,597
-909
-2% -$77.1K
FISV
83
Fiserv Inc
FISV
$28B
$3.13M 0.22%
26,318
-505
-2% -$58K
MDLZ icon
84
Mondelez International
MDLZ
$79.7B
$3.1M 0.22%
52,993
-3,267
-6% -$184K
ITW icon
85
Illinois Tool Works
ITW
$80.2B
$3.05M 0.22%
13,755
-214
-2% -$44.4K
PRU icon
86
Prudential Financial
PRU
$41.5B
$3.04M 0.22%
33,338
-1,625
-5% -$139K
CSX icon
87
CSX Corp
CSX
$95.5B
$3.03M 0.22%
94,389
-1,956
-2% -$59.7K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$3M 0.22%
32,287
-203
-0.6% -$19.1K
GE icon
89
GE Aerospace
GE
$356B
$2.97M 0.21%
45,354
+653
+1% +$39.5K
CI icon
90
Cigna
CI
$73.4B
$2.94M 0.21%
12,160
-290
-2% -$64.6K
GPN icon
91
Global Payments
GPN
$24.5B
$2.9M 0.21%
14,402
+111
+0.8% +$22.1K
WM icon
92
Waste Management
WM
$87B
$2.9M 0.21%
22,495
-646
-3% -$75.5K
BKNG icon
93
Booking.com
BKNG
$152B
$2.89M 0.21%
31,000
+1,575
+5% +$140K
LRCX icon
94
Lam Research
LRCX
$399B
$2.89M 0.21%
48,520
-1,220
-2% -$66.5K
AMD icon
95
Advanced Micro Devices
AMD
$778B
$2.87M 0.21%
36,534
-536
-1% -$46.2K
IBM icon
96
IBM
IBM
$225B
$2.85M 0.2%
22,337
+515
+2% +$61.6K
WFC icon
97
Wells Fargo
WFC
$257B
$2.81M 0.2%
72,035
+3,718
+5% +$132K
TM icon
98
Toyota
TM
$227B
$2.77M 0.2%
17,777
-1,941
-10% -$294K
ADP icon
99
Automatic Data Processing
ADP
$113B
$2.76M 0.2%
14,664
+370
+3% +$64.2K
CL icon
100
Colgate-Palmolive
CL
$72.5B
$2.76M 0.2%
35,036
-4,223
-11% -$331K
2 3
4
5 6

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.