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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
MCO icon
176
Moody's
MCO
$83.2B
$1.59M 0.11%
5,317
-431
-7% -$121K
2016 Q3
18 quarters
ADI icon
177
Analog Devices
ADI
$193B
$1.57M 0.11%
10,137
-617
-6% -$94.9K
2015 Q1
24 quarters
KSU
178
DELISTED
Kansas City Southern
KSU
$1.57M 0.11%
5,944
-55
-0.9% -$12K
2019 Q1
8 quarters
AZN icon
179
AstraZeneca
AZN
$261B
$1.56M 0.11%
15,709
-1,311
-8% -$132K
2017 Q4
13 quarters
DVN icon
180
Devon Energy
DVN
$54.4B
$1.56M 0.11%
71,535
+11,157
+18% +$230K
2016 Q2
19 quarters
D icon
181
Dominion Energy
D
$55.4B
$1.55M 0.11%
20,457
-2,867
-12% -$208K
2013 Q3
30 quarters
HUM icon
182
Humana
HUM
$52.3B
$1.55M 0.11%
3,697
-125
-3% -$49.9K
2014 Q2
27 quarters
CLX icon
183
Clorox
CLX
$10.4B
$1.54M 0.11%
8,002
-241
-3% -$46.4K
2015 Q3
22 quarters
FITB icon
184
Fifth Third Bancorp
FITB
$45.6B
$1.52M 0.11%
40,584
-2,221
-5% -$75.3K
2013 Q4
29 quarters
PSX icon
185
Phillips 66
PSX
$117B
$1.5M 0.11%
18,427
+313
+2% +$24.6K
2014 Q4
25 quarters
YUM icon
186
Yum! Brands
YUM
$41.1B
$1.48M 0.11%
13,659
-433
-3% -$45.8K
2013 Q2
31 quarters
AME icon
187
Ametek
AME
$56.1B
$1.47M 0.11%
11,533
-336
-3% -$40.6K
2017 Q4
13 quarters
SCHW icon
188
Charles Schwab
SCHW
$163B
$1.47M 0.11%
22,578
+698
+3% +$42.3K
2014 Q3
26 quarters
SLB icon
189
SLB Ltd
SLB
$70.7B
$1.46M 0.1%
53,708
+3,778
+8% +$99.5K
2013 Q2
31 quarters
SMFG icon
190
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$1.45M 0.1%
200,532
-8,147
-4% -$56.7K
2016 Q3
18 quarters
XEL icon
191
Xcel Energy
XEL
$47.1B
$1.45M 0.1%
21,827
-1,209
-5% -$76.4K
2014 Q4
25 quarters
UNM icon
192
Unum
UNM
$14.6B
$1.45M 0.1%
52,090
+372
+0.7% +$9.65K
2015 Q4
21 quarters
BSX icon
193
Boston Scientific
BSX
$63.6B
$1.45M 0.1%
37,416
+477
+1% +$18.1K
2014 Q3
26 quarters
UL icon
194
Unilever
UL
$140B
$1.44M 0.1%
22,993
-2,537
-10% -$162K
2017 Q3
14 quarters
DG icon
195
Dollar General
DG
$29.3B
$1.43M 0.1%
7,037
+119
+2% +$23.6K
2016 Q1
20 quarters
GIS icon
196
General Mills
GIS
$17.8B
$1.42M 0.1%
23,219
-444
-2% -$25.6K
2013 Q2
31 quarters
MSCI icon
197
MSCI
MSCI
$41.7B
$1.41M 0.1%
3,363
-47
-1% -$19.7K
2017 Q2
15 quarters
KLAC icon
198
KLA
KLAC
$226B
$1.41M 0.1%
42,510
-2,700
-6% -$81.4K
2015 Q4
21 quarters
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
$1.4M 0.1%
+6,537
New +$1.38M
2021 Q1
0 quarters
TWTR
200
DELISTED
Twitter, Inc.
TWTR
$1.38M 0.1%
21,748
+391
+2% +$23.9K
2018 Q4
9 quarters
6 7
8
9 10

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 8.44% 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
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.