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
DFS icon
101
DELISTED
Discover Financial Services
DFS
$2.72M 0.19%
28,598
-769
-3% -$72.5K
2014 Q4
25 quarters
TFC icon
102
Truist Financial
TFC
$55.7B
$2.69M 0.19%
46,053
-818
-2% -$44.8K
2013 Q3
30 quarters
MO icon
103
Altria Group
MO
$122B
$2.68M 0.19%
52,438
-3,763
-7% -$169K
2014 Q4
25 quarters
IVV icon
104
iShares Core S&P 500 ETF
IVV
$887B
$2.64M 0.19%
6,646
+163
+3% +$63.1K
2020 Q4
1 quarter
CCI icon
105
Crown Castle
CCI
$33.8B
$2.63M 0.19%
15,287
-763
-5% -$122K
2015 Q4
21 quarters
TJX icon
106
TJX Companies
TJX
$157B
$2.58M 0.18%
38,944
+387
+1% +$25.9K
2013 Q2
31 quarters
COF icon
107
Capital One
COF
$119B
$2.56M 0.18%
20,100
-192
-0.9% -$22.6K
2013 Q2
31 quarters
MRO icon
108
DELISTED
Marathon Oil Corporation
MRO
$2.55M 0.18%
238,443
-3,714
-2% -$35.8K
2013 Q2
31 quarters
NEM icon
109
Newmont
NEM
$118B
$2.54M 0.18%
42,152
-2,663
-6% -$159K
2016 Q1
20 quarters
SO icon
110
Southern Company
SO
$103B
$2.48M 0.18%
39,924
+2,149
+6% +$129K
2013 Q2
31 quarters
BDX icon
111
Becton Dickinson
BDX
$51.5B
$2.47M 0.18%
10,412
-251
-2% -$61.3K
2014 Q1
28 quarters
ZTS icon
112
Zoetis
ZTS
$31.1B
$2.44M 0.17%
15,506
-588
-4% -$93.2K
2015 Q4
21 quarters
BAX icon
113
Baxter International
BAX
$12.8B
$2.4M 0.17%
28,490
-2,174
-7% -$173K
2013 Q2
31 quarters
SONY icon
114
Sony
SONY
$142B
$2.37M 0.17%
111,795
+3,980
+4% +$84.1K
2018 Q1
12 quarters
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.04T
$2.37M 0.17%
6,502
-1,633
-20% -$579K
2020 Q2
3 quarters
PLD icon
116
Prologis
PLD
$124B
$2.36M 0.17%
22,281
-843
-4% -$85.9K
2016 Q2
19 quarters
NSC icon
117
Norfolk Southern
NSC
$72.7B
$2.36M 0.17%
8,785
-153
-2% -$38.7K
2013 Q2
31 quarters
SYK icon
118
Stryker
SYK
$108B
$2.33M 0.17%
9,553
+70
+0.7% +$16.8K
2014 Q4
25 quarters
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$232B
$2.33M 0.17%
54,318
-528
-1% -$22.6K
2019 Q3
6 quarters
LNC icon
120
Lincoln National
LNC
$7.7B
$2.3M 0.16%
36,943
-1,335
-3% -$73.8K
2013 Q3
30 quarters
LHX icon
121
L3Harris
LHX
$44.2B
$2.29M 0.16%
11,311
-1,430
-11% -$268K
2016 Q4
17 quarters
WY icon
122
Weyerhaeuser
WY
$13.6B
$2.29M 0.16%
64,206
+1,459
+2% +$49.7K
2016 Q4
17 quarters
CMA icon
123
DELISTED
Comerica
CMA
$2.29M 0.16%
31,854
-3,715
-10% -$243K
2016 Q1
20 quarters
HAL icon
124
Halliburton
HAL
$27.4B
$2.27M 0.16%
105,900
-6,142
-5% -$129K
2013 Q2
31 quarters
MRSH icon
125
Marsh
MRSH
$85.1B
$2.26M 0.16%
18,576
-1,092
-6% -$126K
2013 Q4
29 quarters
3 4
5
6 7

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FWM
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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.