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
ADSK icon
126
Autodesk
ADSK
$48.3B
$2.26M 0.16%
8,161
-250
-3% -$72.1K
2016 Q3
18 quarters
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.26M 0.16%
5,697
-500
-8% -$193K
2013 Q2
31 quarters
CME icon
128
CME Group
CME
$103B
$2.23M 0.16%
10,931
+34
+0.3% +$6.7K
2014 Q4
25 quarters
MET icon
129
MetLife
MET
$63.4B
$2.19M 0.16%
36,111
-125
-0.3% -$6.9K
2013 Q2
31 quarters
DUK icon
130
Duke Energy
DUK
$93.3B
$2.18M 0.16%
22,620
-140
-0.6% -$12.8K
2014 Q4
25 quarters
KMB icon
131
Kimberly-Clark
KMB
$33.1B
$2.17M 0.16%
15,639
+690
+5% +$91.6K
2013 Q2
31 quarters
CFG icon
132
Citizens Financial Group
CFG
$26.4B
$2.16M 0.15%
48,950
-2,832
-5% -$118K
2017 Q4
13 quarters
NVO icon
133
Novo Nordisk
NVO
$168B
$2.16M 0.15%
64,030
+6,296
+11% +$224K
2017 Q3
14 quarters
GM icon
134
General Motors
GM
$72.9B
$2.15M 0.15%
37,355
-1,064
-3% -$56.5K
2014 Q4
25 quarters
AON icon
135
Aon
AON
$58.4B
$2.14M 0.15%
9,281
+193
+2% +$42.5K
2014 Q2
27 quarters
GS icon
136
Goldman Sachs
GS
$256B
$2.11M 0.15%
6,464
-107
-2% -$33.3K
2013 Q2
31 quarters
ICE icon
137
Intercontinental Exchange
ICE
$87.1B
$2.1M 0.15%
18,756
+190
+1% +$21.6K
2014 Q4
25 quarters
TRV icon
138
Travelers Companies
TRV
$78.8B
$2.08M 0.15%
13,849
-1,480
-10% -$218K
2014 Q4
25 quarters
FIS icon
139
Fidelity National Information Services
FIS
$18.3B
$2.06M 0.15%
14,684
-1,189
-7% -$162K
2016 Q1
20 quarters
NVS icon
140
Novartis
NVS
$279B
$2.05M 0.15%
24,009
-695
-3% -$62.4K
2013 Q2
31 quarters
FCX icon
141
Freeport-McMoran
FCX
$100B
$2.02M 0.14%
61,316
+102
+0.2% +$3.31K
2015 Q3
22 quarters
SAP icon
142
SAP
SAP
$254B
$2.01M 0.14%
16,399
+2,019
+14% +$256K
2017 Q2
15 quarters
CB icon
143
Chubb
CB
$135B
$2.01M 0.14%
12,701
-222
-2% -$35.8K
2014 Q4
25 quarters
NOC icon
144
Northrop Grumman
NOC
$70.4B
$1.99M 0.14%
6,147
-196
-3% -$59.1K
2013 Q2
31 quarters
ICSH icon
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$1.99M 0.14%
39,332
-11,696
-23% -$591K
2020 Q4
1 quarter
MTDR icon
146
Matador Resources
MTDR
$6.83B
$1.98M 0.14%
84,569
+1,433
+2% +$28.6K
2020 Q1
4 quarters
ISRG icon
147
Intuitive Surgical
ISRG
$148B
$1.98M 0.14%
8,019
-309
-4% -$77.7K
2015 Q4
21 quarters
EW icon
148
Edwards Lifesciences
EW
$49.8B
$1.97M 0.14%
23,536
-803
-3% -$67.9K
2014 Q4
25 quarters
FDX icon
149
FedEx
FDX
$68.9B
$1.96M 0.14%
6,897
-365
-5% -$94K
2013 Q2
31 quarters
TMUS icon
150
T-Mobile US
TMUS
$169B
$1.92M 0.14%
15,298
-815
-5% -$103K
2019 Q3
6 quarters
4 5
6
7 8

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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
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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.