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
MPC icon
151
Marathon Petroleum
MPC
$136B
$1.9M 0.14%
35,537
-282
-0.8% -$14.2K
2014 Q4
25 quarters
PGR icon
152
Progressive
PGR
$124B
$1.9M 0.14%
19,886
-986
-5% -$89.6K
2015 Q3
22 quarters
ALL icon
153
Allstate
ALL
$59.7B
$1.87M 0.13%
16,270
-672
-4% -$74K
2013 Q2
31 quarters
NOW icon
154
ServiceNow
NOW
$145B
$1.87M 0.13%
18,670
-775
-4% -$81.8K
2019 Q4
5 quarters
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.84M 0.13%
115,032
– –
2020 Q4
1 quarter
GD icon
156
General Dynamics
GD
$90.5B
$1.83M 0.13%
10,058
-109
-1% -$17.8K
2013 Q2
31 quarters
ETN icon
157
Eaton
ETN
$159B
$1.81M 0.13%
13,109
-1,682
-11% -$217K
2013 Q2
31 quarters
COP icon
158
ConocoPhillips
COP
$171B
$1.8M 0.13%
33,938
+5,729
+20% +$282K
2013 Q2
31 quarters
CARR icon
159
Carrier Global
CARR
$44.7B
$1.79M 0.13%
42,334
-3,544
-8% -$138K
2020 Q2
3 quarters
HSBC icon
160
HSBC
HSBC
$321B
$1.76M 0.13%
60,339
-867
-1% -$24.8K
2017 Q2
15 quarters
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$189B
$1.76M 0.13%
13,358
– –
2020 Q4
1 quarter
EL icon
162
Estee Lauder
EL
$36.8B
$1.71M 0.12%
5,892
+71
+1% +$19.4K
2015 Q4
21 quarters
EQIX icon
163
Equinix
EQIX
$98.3B
$1.71M 0.12%
2,516
-295
-10% -$202K
2015 Q4
21 quarters
EMR icon
164
Emerson Electric
EMR
$89.9B
$1.71M 0.12%
18,943
-3,253
-15% -$280K
2013 Q2
31 quarters
A icon
165
Agilent Technologies
A
$49.1B
$1.7M 0.12%
13,356
+197
+1% +$24.3K
2016 Q2
19 quarters
ING icon
166
ING
ING
$94.6B
$1.69M 0.12%
138,338
-5,258
-4% -$55.9K
2017 Q4
13 quarters
DD icon
167
DuPont de Nemours
DD
$17.4B
$1.68M 0.12%
17,331
-149
-0.9% -$14.3K
2013 Q2
31 quarters
HCA icon
168
HCA Healthcare
HCA
$102B
$1.68M 0.12%
8,919
+28
+0.3% +$4.94K
2016 Q2
19 quarters
TD icon
169
Toronto Dominion Bank
TD
$192B
$1.67M 0.12%
25,553
+1,306
+5% +$79.7K
2014 Q4
25 quarters
RY icon
170
Royal Bank of Canada
RY
$268B
$1.66M 0.12%
17,978
+215
+1% +$18.7K
2017 Q3
14 quarters
EBAY icon
171
eBay
EBAY
$52B
$1.65M 0.12%
26,944
+496
+2% +$28.8K
2013 Q2
31 quarters
RCL icon
172
Royal Caribbean
RCL
$73.4B
$1.65M 0.12%
19,269
+291
+2% +$23.1K
2020 Q2
3 quarters
PBCT
173
DELISTED
People's United Financial Inc
PBCT
$1.62M 0.12%
90,654
-3,606
-4% -$58K
2018 Q2
11 quarters
ECL icon
174
Ecolab
ECL
$80.7B
$1.61M 0.12%
7,522
+93
+1% +$19.8K
2015 Q4
21 quarters
AEP icon
175
American Electric Power
AEP
$68.7B
$1.6M 0.11%
18,897
-1,117
-6% -$90K
2013 Q4
29 quarters
5 6
7
8 9

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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.