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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
TEL icon
201
TE Connectivity
TEL
$58.3B
$1.38M 0.1%
10,670
-121
-1% -$15.5K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$137B
$1.38M 0.1%
6,413
-465
-7% -$102K
EXC icon
203
Exelon
EXC
$45.1B
$1.37M 0.1%
43,988
-1,748
-4% -$52.5K
EA
204
DELISTED
Electronic Arts
EA
$1.36M 0.1%
10,052
-167
-2% -$23.1K
HPQ icon
205
HP
HPQ
$27.3B
$1.34M 0.1%
42,343
-1,455
-3% -$40.2K
OKE icon
206
Oneok
OKE
$60.1B
$1.34M 0.1%
26,388
-1,700
-6% -$77.3K
BNY
207
Bank of New York Mellon
BNY
$110B
$1.34M 0.1%
28,260
-950
-3% -$41.8K
ILMN icon
208
Illumina
ILMN
$33.2B
$1.33M 0.1%
3,569
+70
+2% +$28.5K
PH icon
209
Parker-Hannifin
PH
$125B
$1.32M 0.09%
4,191
-117
-3% -$33.8K
APA icon
210
APA Corp
APA
$14.9B
$1.32M 0.09%
73,547
-5,310
-7% -$96.9K
PAYX icon
211
Paychex
PAYX
$45.2B
$1.3M 0.09%
13,256
-41
-0.3% -$3.78K
WHR icon
212
Whirlpool
WHR
$2.65B
$1.29M 0.09%
5,860
-129
-2% -$25.6K
AIG icon
213
American International
AIG
$40B
$1.29M 0.09%
27,922
+120
+0.4% +$5.19K
PSA icon
214
Public Storage
PSA
$58.2B
$1.29M 0.09%
5,214
+99
+2% +$23.1K
VTR icon
215
Ventas
VTR
$47.3B
$1.29M 0.09%
24,122
-884
-4% -$45.4K
PARA
216
DELISTED
Paramount Global Class B
PARA
$1.29M 0.09%
28,515
-1,711
-6% -$105K
BIIB icon
217
Biogen
BIIB
$32.1B
$1.28M 0.09%
4,580
-367
-7% -$99K
WBK
218
DELISTED
Westpac Banking Corporation
WBK
$1.28M 0.09%
68,822
-3,334
-5% -$58.9K
GLW icon
219
Corning
GLW
$129B
$1.28M 0.09%
29,335
-735
-2% -$28.3K
CMI icon
220
Cummins
CMI
$77.6B
$1.27M 0.09%
4,900
-286
-6% -$71.5K
CINF icon
221
Cincinnati Financial
CINF
$26.3B
$1.26M 0.09%
12,253
-68
-0.6% -$6.52K
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.5B
$1.25M 0.09%
+10,772
New +$1.26M
MCHP icon
223
Microchip Technology
MCHP
$39.8B
$1.24M 0.09%
15,942
+1,968
+14% +$147K
LYB icon
224
LyondellBasell Industries
LYB
$20.4B
$1.23M 0.09%
11,863
-61
-0.5% -$6.05K
SNPS icon
225
Synopsys
SNPS
$85.1B
$1.23M 0.09%
4,954
-156
-3% -$39.6K
7 8
9
10 11

Similar funds

AWM
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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.