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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
MPC icon
151
Marathon Petroleum
MPC
$102B
$1.9M 0.14%
35,537
-282
-0.8% -$14.2K
PGR icon
152
Progressive
PGR
$126B
$1.9M 0.14%
19,886
-986
-5% -$89.6K
ALL icon
153
Allstate
ALL
$65.1B
$1.87M 0.13%
16,270
-672
-4% -$74K
NOW icon
154
ServiceNow
NOW
$143B
$1.87M 0.13%
18,670
-775
-4% -$81.8K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.84M 0.13%
115,032
– –
GD icon
156
General Dynamics
GD
$103B
$1.83M 0.13%
10,058
-109
-1% -$17.8K
ETN icon
157
Eaton
ETN
$162B
$1.81M 0.13%
13,109
-1,682
-11% -$217K
COP icon
158
ConocoPhillips
COP
$156B
$1.8M 0.13%
33,938
+5,729
+20% +$282K
CARR icon
159
Carrier Global
CARR
$48.5B
$1.79M 0.13%
42,334
-3,544
-8% -$138K
HSBC icon
160
HSBC
HSBC
$352B
$1.76M 0.13%
60,339
-867
-1% -$24.8K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$193B
$1.76M 0.13%
13,358
– –
EL icon
162
Estee Lauder
EL
$38.4B
$1.71M 0.12%
5,892
+71
+1% +$19.4K
EQIX icon
163
Equinix
EQIX
$106B
$1.71M 0.12%
2,516
-295
-10% -$202K
EMR icon
164
Emerson Electric
EMR
$88B
$1.71M 0.12%
18,943
-3,253
-15% -$280K
A icon
165
Agilent Technologies
A
$44.5B
$1.7M 0.12%
13,356
+197
+1% +$24.3K
ING icon
166
ING
ING
$100B
$1.69M 0.12%
138,338
-5,258
-4% -$55.9K
DD icon
167
DuPont de Nemours
DD
$18.7B
$1.68M 0.12%
17,331
-149
-0.9% -$14.3K
HCA icon
168
HCA Healthcare
HCA
$90.8B
$1.68M 0.12%
8,919
+28
+0.3% +$4.94K
TD icon
169
Toronto Dominion Bank
TD
$198B
$1.67M 0.12%
25,553
+1,306
+5% +$79.7K
RY icon
170
Royal Bank of Canada
RY
$283B
$1.66M 0.12%
17,978
+215
+1% +$18.7K
EBAY icon
171
eBay
EBAY
$45.5B
$1.65M 0.12%
26,944
+496
+2% +$28.8K
RCL icon
172
Royal Caribbean
RCL
$76.2B
$1.65M 0.12%
19,269
+291
+2% +$23.1K
PBCT
173
DELISTED
People's United Financial Inc
PBCT
$1.62M 0.12%
90,654
-3,606
-4% -$58K
ECL icon
174
Ecolab
ECL
$80.1B
$1.61M 0.12%
7,522
+93
+1% +$19.8K
AEP icon
175
American Electric Power
AEP
$66.8B
$1.6M 0.11%
18,897
-1,117
-6% -$90K
5 6
7
8 9

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AWM
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FWM
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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.