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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
TEL icon
201
TE Connectivity
TEL
$60.5B
$1.38M 0.1%
10,670
-121
-1% -$15.5K
2014 Q4
25 quarters
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$130B
$1.38M 0.1%
6,413
-465
-7% -$102K
2016 Q2
19 quarters
EXC icon
203
Exelon
EXC
$44.3B
$1.37M 0.1%
43,988
-1,748
-4% -$52.5K
2016 Q1
20 quarters
EA icon
204
DELISTED
Electronic Arts
EA
$1.36M 0.1%
10,052
-167
-2% -$23.1K
2015 Q3
22 quarters
HPQ icon
205
HP
HPQ
$27.9B
$1.34M 0.1%
42,343
-1,455
-3% -$40.2K
2013 Q2
31 quarters
OKE icon
206
Oneok
OKE
$57.2B
$1.34M 0.1%
26,388
-1,700
-6% -$77.3K
2016 Q2
19 quarters
BNY icon
207
Bank of New York Mellon
BNY
$92.1B
$1.34M 0.1%
28,260
-950
-3% -$41.8K
2014 Q4
25 quarters
ILMN icon
208
Illumina
ILMN
$40.3B
$1.33M 0.1%
3,569
+70
+2% +$28.5K
2016 Q3
18 quarters
PH icon
209
Parker-Hannifin
PH
$120B
$1.32M 0.09%
4,191
-117
-3% -$33.8K
2016 Q1
20 quarters
APA icon
210
APA Corp
APA
$16.4B
$1.32M 0.09%
73,547
-5,310
-7% -$96.9K
2019 Q1
8 quarters
PAYX icon
211
Paychex
PAYX
$39.8B
$1.3M 0.09%
13,256
-41
-0.3% -$3.78K
2013 Q4
29 quarters
WHR icon
212
Whirlpool
WHR
$1.88B
$1.29M 0.09%
5,860
-129
-2% -$25.6K
2019 Q1
8 quarters
AIG icon
213
American International
AIG
$41.3B
$1.29M 0.09%
27,922
+120
+0.4% +$5.19K
2013 Q2
31 quarters
PSA icon
214
Public Storage
PSA
$55.4B
$1.29M 0.09%
5,214
+99
+2% +$23.1K
2013 Q3
30 quarters
VTR icon
215
Ventas
VTR
$44.1B
$1.29M 0.09%
24,122
-884
-4% -$45.4K
2016 Q3
18 quarters
PARA icon
216
DELISTED
Paramount Global Class B
PARA
$1.29M 0.09%
28,515
-1,711
-6% -$105K
2015 Q4
21 quarters
BIIB icon
217
Biogen
BIIB
$35.6B
$1.28M 0.09%
4,580
-367
-7% -$99K
2013 Q2
31 quarters
WBK
218
DELISTED
Westpac Banking Corporation
WBK
$1.28M 0.09%
68,822
-3,334
-5% -$58.9K
2017 Q4
13 quarters
GLW icon
219
Corning
GLW
$115B
$1.28M 0.09%
29,335
-735
-2% -$28.3K
2013 Q2
31 quarters
CMI icon
220
Cummins
CMI
$71.7B
$1.27M 0.09%
4,900
-286
-6% -$71.5K
2013 Q2
31 quarters
CINF icon
221
Cincinnati Financial
CINF
$26.1B
$1.26M 0.09%
12,253
-68
-0.6% -$6.52K
2016 Q2
19 quarters
MUB icon
222
iShares National Muni Bond ETF
MUB
$49.2B
$1.25M 0.09%
+10,772
New +$1.26M
2021 Q1
0 quarters
MCHP icon
223
Microchip Technology
MCHP
$39.8B
$1.24M 0.09%
15,942
+1,968
+14% +$147K
2016 Q3
18 quarters
LYB icon
224
LyondellBasell Industries
LYB
$20B
$1.23M 0.09%
11,863
-61
-0.5% -$6.05K
2014 Q4
25 quarters
SNPS icon
225
Synopsys
SNPS
$88.1B
$1.23M 0.09%
4,954
-156
-3% -$39.6K
2018 Q2
11 quarters
7 8
9
10 11

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AWM
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FWM
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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.