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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
ADSK icon
126
Autodesk
ADSK
$57.1B
$2.26M 0.16%
8,161
-250
-3% -$72.1K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.26M 0.16%
5,697
-500
-8% -$193K
CME icon
128
CME Group
CME
$101B
$2.23M 0.16%
10,931
+34
+0.3% +$6.7K
MET icon
129
MetLife
MET
$61.2B
$2.19M 0.16%
36,111
-125
-0.3% -$6.9K
DUK icon
130
Duke Energy
DUK
$94.2B
$2.18M 0.16%
22,620
-140
-0.6% -$12.8K
KMB icon
131
Kimberly-Clark
KMB
$36.6B
$2.17M 0.16%
15,639
+690
+5% +$91.6K
CFG icon
132
Citizens Financial Group
CFG
$29.6B
$2.16M 0.15%
48,950
-2,832
-5% -$118K
NVO
133
Novo Nordisk
NVO
$205B
$2.16M 0.15%
64,030
+6,296
+11% +$224K
GM icon
134
General Motors
GM
$75.6B
$2.15M 0.15%
37,355
-1,064
-3% -$56.5K
AON icon
135
Aon
AON
$74.2B
$2.14M 0.15%
9,281
+193
+2% +$42.5K
GS icon
136
Goldman Sachs
GS
$303B
$2.11M 0.15%
6,464
-107
-2% -$33.3K
ICE icon
137
Intercontinental Exchange
ICE
$90.5B
$2.1M 0.15%
18,756
+190
+1% +$21.6K
TRV icon
138
Travelers Companies
TRV
$77B
$2.08M 0.15%
13,849
-1,480
-10% -$218K
FIS icon
139
Fidelity National Information Services
FIS
$20.9B
$2.06M 0.15%
14,684
-1,189
-7% -$162K
NVS icon
140
Novartis
NVS
$294B
$2.05M 0.15%
24,009
-695
-3% -$62.4K
FCX icon
141
Freeport-McMoran
FCX
$113B
$2.02M 0.14%
61,316
+102
+0.2% +$3.31K
SAP icon
142
SAP
SAP
$255B
$2.01M 0.14%
16,399
+2,019
+14% +$256K
CB icon
143
Chubb
CB
$131B
$2.01M 0.14%
12,701
-222
-2% -$35.8K
NOC icon
144
Northrop Grumman
NOC
$77.4B
$1.99M 0.14%
6,147
-196
-3% -$59.1K
ICSH icon
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.99M 0.14%
39,332
-11,696
-23% -$591K
MTDR icon
146
Matador Resources
MTDR
$7.02B
$1.98M 0.14%
84,569
+1,433
+2% +$28.6K
ISRG icon
147
Intuitive Surgical
ISRG
$130B
$1.98M 0.14%
8,019
-309
-4% -$77.7K
EW icon
148
Edwards Lifesciences
EW
$51.8B
$1.97M 0.14%
23,536
-803
-3% -$67.9K
FDX icon
149
FedEx
FDX
$78.4B
$1.96M 0.14%
6,897
-365
-5% -$94K
TMUS icon
150
T-Mobile US
TMUS
$191B
$1.92M 0.14%
15,298
-815
-5% -$103K
4 5
6
7 8

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.