We are live on ! Find out more
AP

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
MCO icon
176
Moody's
MCO
$88.9B
$1.59M 0.11%
5,317
-431
-7% -$121K
ADI icon
177
Analog Devices
ADI
$175B
$1.57M 0.11%
10,137
-617
-6% -$94.9K
KSU
178
DELISTED
Kansas City Southern
KSU
$1.57M 0.11%
5,944
-55
-0.9% -$12K
AZN icon
179
AstraZeneca
AZN
$250B
$1.56M 0.11%
15,709
-1,311
-8% -$132K
DVN icon
180
Devon Energy
DVN
$52B
$1.56M 0.11%
71,535
+11,157
+18% +$230K
D icon
181
Dominion Energy
D
$57.6B
$1.55M 0.11%
20,457
-2,867
-12% -$208K
HUM icon
182
Humana
HUM
$47B
$1.55M 0.11%
3,697
-125
-3% -$49.9K
CLX icon
183
Clorox
CLX
$12.4B
$1.54M 0.11%
8,002
-241
-3% -$46.4K
FITB
184
Fifth Third Bancorp
FITB
$49.5B
$1.52M 0.11%
40,584
-2,221
-5% -$75.3K
PSX icon
185
Phillips 66
PSX
$97.1B
$1.5M 0.11%
18,427
+313
+2% +$24.6K
YUM icon
186
Yum! Brands
YUM
$41.7B
$1.48M 0.11%
13,659
-433
-3% -$45.8K
AME icon
187
Ametek
AME
$54.7B
$1.47M 0.11%
11,533
-336
-3% -$40.6K
SCHW
188
Charles Schwab
SCHW
$191B
$1.47M 0.11%
22,578
+698
+3% +$42.3K
SLB icon
189
SLB Ltd
SLB
$83.8B
$1.46M 0.1%
53,708
+3,778
+8% +$99.5K
SMFG icon
190
Sumitomo Mitsui Financial
SMFG
$164B
$1.45M 0.1%
200,532
-8,147
-4% -$56.7K
XEL icon
191
Xcel Energy
XEL
$47.7B
$1.45M 0.1%
21,827
-1,209
-5% -$76.4K
UNM icon
192
Unum
UNM
$14.7B
$1.45M 0.1%
52,090
+372
+0.7% +$9.65K
BSX icon
193
Boston Scientific
BSX
$67.5B
$1.45M 0.1%
37,416
+477
+1% +$18.1K
UL icon
194
Unilever
UL
$140B
$1.44M 0.1%
22,993
-2,537
-10% -$162K
DG icon
195
Dollar General
DG
$27.1B
$1.43M 0.1%
7,037
+119
+2% +$23.6K
GIS icon
196
General Mills
GIS
$22.1B
$1.42M 0.1%
23,219
-444
-2% -$25.6K
MSCI icon
197
MSCI
MSCI
$41.6B
$1.41M 0.1%
3,363
-47
-1% -$19.7K
KLAC icon
198
KLA
KLAC
$231B
$1.41M 0.1%
42,510
-2,700
-6% -$81.4K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$1.4M 0.1%
+6,537
New +$1.38M
TWTR
200
DELISTED
Twitter, Inc.
TWTR
$1.38M 0.1%
21,748
+391
+2% +$23.9K
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 8.45% 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.