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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
Avg Time Held
12.7 quarters
Top 10 Avg Time Held
13.3 quarters
Top 20 Avg Time Held
14.4 quarters

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
AAPL icon
1
Apple
AAPL
$5.03T
$85.9M 6.15%
702,862
-31,635
-4% -$4.06M
2013 Q2
31 quarters
MSFT icon
2
Microsoft
MSFT
$3.99T
$64.1M 4.59%
271,812
-3,339
-1% -$775K
2013 Q2
31 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$44.5M 3.19%
287,880
-11,200
-4% -$1.78M
2013 Q2
31 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.88T
$22.6M 1.62%
76,847
-5,347
-7% -$1.44M
2014 Q4
25 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$20.5M 1.47%
199,200
-3,740
-2% -$369K
2015 Q4
21 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.24T
$19.6M 1.4%
189,340
-9,680
-5% -$960K
2014 Q4
25 quarters
JPM icon
7
JPMorgan Chase
JPM
$888B
$19.4M 1.39%
127,545
-1,998
-2% -$287K
2013 Q2
31 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$608B
$18.9M 1.36%
115,275
-3,282
-3% -$531K
2013 Q2
31 quarters
UNH icon
9
UnitedHealth
UNH
$348B
$17.1M 1.22%
45,909
-1,774
-4% -$615K
2013 Q2
31 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.1M 1.15%
63,119
+1,885
+3% +$458K
2014 Q4
25 quarters
PG icon
11
Procter & Gamble
PG
$361B
$14.9M 1.06%
109,796
-7,664
-7% -$1,000K
2013 Q2
31 quarters
V icon
12
Visa
V
$738B
$14.6M 1.04%
68,920
-1,891
-3% -$398K
2014 Q4
25 quarters
HD icon
13
Home Depot
HD
$291B
$14.1M 1.01%
46,204
-1,700
-4% -$469K
2013 Q2
31 quarters
DIS icon
14
Walt Disney
DIS
$187B
$13.8M 0.99%
74,838
+364
+0.5% +$67.1K
2013 Q2
31 quarters
NVDA icon
15
NVIDIA
NVDA
$5.37T
$13.4M 0.96%
1,000,440
-25,120
-2% -$338K
2015 Q4
21 quarters
BAC icon
16
Bank of America
BAC
$357B
$11.9M 0.85%
307,893
-4,208
-1% -$145K
2013 Q2
31 quarters
MA icon
17
Mastercard
MA
$530B
$11.6M 0.83%
32,697
+444
+1% +$155K
2013 Q2
31 quarters
PYPL icon
18
PayPal
PYPL
$47.8B
$11.1M 0.8%
45,718
+1,247
+3% +$315K
2015 Q3
22 quarters
ABT icon
19
Abbott
ABT
$177B
$10.4M 0.75%
87,116
-2,629
-3% -$311K
2013 Q2
31 quarters
CMCSA icon
20
Comcast
CMCSA
$74.3B
$9.96M 0.71%
183,995
+89
+0% +$4.7K
2014 Q4
25 quarters
NEE icon
21
NextEra Energy
NEE
$163B
$9.82M 0.7%
129,837
-4,241
-3% -$331K
2014 Q4
25 quarters
ADBE icon
22
Adobe
ADBE
$92.5B
$9.65M 0.69%
20,310
-430
-2% -$201K
2013 Q2
31 quarters
WMT icon
23
Walmart Inc
WMT
$910B
$9.61M 0.69%
212,340
-13,950
-6% -$646K
2013 Q2
31 quarters
INTC icon
24
Intel
INTC
$525B
$9.58M 0.69%
149,664
+3,237
+2% +$193K
2013 Q2
31 quarters
VZ icon
25
Verizon
VZ
$182B
$9.49M 0.68%
163,153
-22,816
-12% -$1.29M
2013 Q2
31 quarters
1
2 3 4 5

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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.