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
INTU icon
76
Intuit
INTU
$83B
$3.44M 0.25%
8,970
-122
-1% -$47K
2014 Q2
27 quarters
SPGI icon
77
S&P Global
SPGI
$120B
$3.43M 0.25%
9,709
-638
-6% -$212K
2016 Q2
19 quarters
CVX icon
78
Chevron
CVX
$436B
$3.42M 0.25%
32,678
-87
-0.3% -$8.49K
2013 Q2
31 quarters
LIN icon
79
Linde
LIN
$227B
$3.4M 0.24%
12,150
-244
-2% -$63.3K
2018 Q4
9 quarters
RTX icon
80
RTX Corp
RTX
$251B
$3.31M 0.24%
42,807
+422
+1% +$30.8K
2013 Q2
31 quarters
ELV icon
81
Elevance Health
ELV
$92.8B
$3.2M 0.23%
8,912
-683
-7% -$220K
2014 Q4
25 quarters
MU icon
82
Micron Technology
MU
$1.03T
$3.14M 0.22%
35,597
-909
-2% -$77.1K
2014 Q1
28 quarters
FISV icon
83
Fiserv Inc
FISV
$24.5B
$3.13M 0.22%
26,318
-505
-2% -$58K
2014 Q4
25 quarters
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$3.1M 0.22%
52,993
-3,267
-6% -$184K
2014 Q4
25 quarters
ITW icon
85
Illinois Tool Works
ITW
$76.7B
$3.05M 0.22%
13,755
-214
-2% -$44.4K
2013 Q2
31 quarters
PRU icon
86
Prudential Financial
PRU
$39.2B
$3.04M 0.22%
33,338
-1,625
-5% -$139K
2013 Q2
31 quarters
CSX icon
87
CSX Corp
CSX
$89.4B
$3.03M 0.22%
94,389
-1,956
-2% -$59.7K
2013 Q2
31 quarters
ATVI
88
DELISTED
Activision Blizzard
ATVI
$3M 0.22%
32,287
-203
-0.6% -$19.1K
2017 Q1
16 quarters
GE icon
89
GE Aerospace
GE
$319B
$2.97M 0.21%
45,354
+653
+1% +$39.5K
2013 Q2
31 quarters
CI icon
90
Cigna
CI
$76.5B
$2.94M 0.21%
12,160
-290
-2% -$64.6K
2014 Q2
27 quarters
GPN icon
91
Global Payments
GPN
$21.4B
$2.9M 0.21%
14,402
+111
+0.8% +$22.1K
2016 Q2
19 quarters
WM icon
92
Waste Management
WM
$86.2B
$2.9M 0.21%
22,495
-646
-3% -$75.5K
2013 Q2
31 quarters
BKNG icon
93
Booking.com
BKNG
$121B
$2.89M 0.21%
31,000
+1,575
+5% +$140K
2013 Q2
31 quarters
LRCX icon
94
Lam Research
LRCX
$359B
$2.89M 0.21%
48,520
-1,220
-2% -$66.5K
2016 Q1
20 quarters
AMD icon
95
Advanced Micro Devices
AMD
$932B
$2.87M 0.21%
36,534
-536
-1% -$46.2K
2018 Q3
10 quarters
IBM icon
96
IBM
IBM
$215B
$2.85M 0.2%
22,337
+515
+2% +$61.6K
2013 Q2
31 quarters
WFC icon
97
Wells Fargo
WFC
$243B
$2.81M 0.2%
72,035
+3,718
+5% +$132K
2013 Q2
31 quarters
TM icon
98
Toyota
TM
$222B
$2.77M 0.2%
17,777
-1,941
-10% -$294K
2017 Q3
14 quarters
ADP icon
99
Automatic Data Processing
ADP
$111B
$2.76M 0.2%
14,664
+370
+3% +$64.2K
2013 Q2
31 quarters
CL icon
100
Colgate-Palmolive
CL
$74B
$2.76M 0.2%
35,036
-4,223
-11% -$331K
2013 Q2
31 quarters
2 3
4
5 6

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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.