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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
DFS
101
DELISTED
Discover Financial Services
DFS
$2.72M 0.19%
28,598
-769
-3% -$72.5K
TFC icon
102
Truist Financial
TFC
$61.4B
$2.69M 0.19%
46,053
-818
-2% -$44.8K
MO icon
103
Altria Group
MO
$113B
$2.68M 0.19%
52,438
-3,763
-7% -$169K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$900B
$2.64M 0.19%
6,646
+163
+3% +$63.1K
CCI icon
105
Crown Castle
CCI
$31.9B
$2.63M 0.19%
15,287
-763
-5% -$122K
TJX icon
106
TJX Companies
TJX
$148B
$2.58M 0.18%
38,944
+387
+1% +$25.9K
COF icon
107
Capital One
COF
$133B
$2.56M 0.18%
20,100
-192
-0.9% -$22.6K
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$2.55M 0.18%
238,443
-3,714
-2% -$35.8K
NEM icon
109
Newmont
NEM
$139B
$2.54M 0.18%
42,152
-2,663
-6% -$159K
SO icon
110
Southern Company
SO
$102B
$2.48M 0.18%
39,924
+2,149
+6% +$129K
BDX icon
111
Becton Dickinson
BDX
$51.2B
$2.47M 0.18%
10,412
-251
-2% -$61.3K
ZTS icon
112
Zoetis
ZTS
$31B
$2.44M 0.17%
15,506
-588
-4% -$93.2K
BAX icon
113
Baxter International
BAX
$13.4B
$2.4M 0.17%
28,490
-2,174
-7% -$173K
SONY icon
114
Sony
SONY
$141B
$2.37M 0.17%
111,795
+3,980
+4% +$84.1K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$2.37M 0.17%
6,502
-1,633
-20% -$579K
PLD icon
116
Prologis
PLD
$135B
$2.36M 0.17%
22,281
-843
-4% -$85.9K
NSC icon
117
Norfolk Southern
NSC
$78.1B
$2.36M 0.17%
8,785
-153
-2% -$38.7K
SYK icon
118
Stryker
SYK
$124B
$2.33M 0.17%
9,553
+70
+0.7% +$16.8K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$229B
$2.33M 0.17%
54,318
-528
-1% -$22.6K
LNC icon
120
Lincoln National
LNC
$8.33B
$2.3M 0.16%
36,943
-1,335
-3% -$73.8K
LHX icon
121
L3Harris
LHX
$48.8B
$2.29M 0.16%
11,311
-1,430
-11% -$268K
WY icon
122
Weyerhaeuser
WY
$17.1B
$2.29M 0.16%
64,206
+1,459
+2% +$49.7K
CMA
123
DELISTED
Comerica
CMA
$2.29M 0.16%
31,854
-3,715
-10% -$243K
HAL icon
124
Halliburton
HAL
$29.6B
$2.27M 0.16%
105,900
-6,142
-5% -$129K
MRSH
125
Marsh
MRSH
$90.7B
$2.26M 0.16%
18,576
-1,092
-6% -$126K
3 4
5
6 7

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.