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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
+0.76%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$40.6M
Cap. Flow
-$42.1M
Cap. Flow %
-2.84%
Top 10 Hldgs %
25.32%
Holding
863
New
27
Increased
203
Reduced
550
Closed
60

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.43M
2
MRNA icon
Moderna
MRNA
+$1.81M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$587K
5
AZN icon
AstraZeneca
AZN
+$537K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.11M
2
AAPL icon
Apple
AAPL
+$1.4M
3
AMZN icon
Amazon
AMZN
+$1.02M
4
T icon
AT&T
T
+$1.01M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$941K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 15.76%
3 Healthcare 12.8%
4 Consumer Discretionary 10.77%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
226
Redwood Trust
RWT
$580M
$1.24M 0.08%
96,484
-2,114
-2% -$25.9K
F icon
227
Ford
F
$55.3B
$1.24M 0.08%
87,772
-2,509
-3% -$34.1K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.5B
$1.24M 0.08%
10,672
– –
MUFG icon
229
Mitsubishi UFJ Financial
MUFG
$258B
$1.23M 0.08%
207,992
+5,134
+3% +$28.5K
VTR icon
230
Ventas
VTR
$47.5B
$1.22M 0.08%
22,129
-1,268
-5% -$72.7K
TWTR
231
DELISTED
Twitter, Inc.
TWTR
$1.22M 0.08%
20,187
-805
-4% -$52.9K
SIVB
232
DELISTED
SVB Financial Group
SIVB
$1.21M 0.08%
1,875
+110
+6% +$63.8K
CINF icon
233
Cincinnati Financial
CINF
$26.4B
$1.21M 0.08%
10,593
-1,543
-13% -$183K
AWK icon
234
American Water Works
AWK
$27.4B
$1.2M 0.08%
7,123
-387
-5% -$67.6K
APH icon
235
Amphenol
APH
$196B
$1.19M 0.08%
32,420
+156
+0.5% +$5.73K
LYB icon
236
LyondellBasell Industries
LYB
$20.3B
$1.19M 0.08%
12,642
+46
+0.4% +$4.51K
DRI icon
237
Darden Restaurants
DRI
$24.4B
$1.18M 0.08%
7,814
-444
-5% -$65.3K
LYV icon
238
Live Nation Entertainment
LYV
$41.7B
$1.18M 0.08%
12,903
-299
-2% -$25.2K
PH icon
239
Parker-Hannifin
PH
$125B
$1.17M 0.08%
4,195
+10
+0.2% +$2.98K
BIIB icon
240
Biogen
BIIB
$32.1B
$1.17M 0.08%
4,138
-368
-8% -$121K
SPG icon
241
Simon Property Group
SPG
$69.6B
$1.17M 0.08%
8,999
+301
+3% +$39.2K
PSX icon
242
Phillips 66
PSX
$97.3B
$1.16M 0.08%
16,515
-1,394
-8% -$101K
TT icon
243
Trane Technologies
TT
$98.4B
$1.15M 0.08%
6,653
-260
-4% -$50K
ADM icon
244
Archer Daniels Midland
ADM
$38.6B
$1.14M 0.08%
19,017
-956
-5% -$57.3K
KR icon
245
Kroger
KR
$35.4B
$1.14M 0.08%
28,221
+1,204
+4% +$50.6K
WELL icon
246
Welltower
WELL
$173B
$1.13M 0.08%
13,753
+243
+2% +$20.9K
BN icon
247
Brookfield
BN
$92.2B
$1.13M 0.08%
39,170
+71
+0.2% +$2.07K
PARA
248
DELISTED
Paramount Global Class B
PARA
$1.13M 0.08%
28,548
-667
-2% -$27.2K
CLX icon
249
Clorox
CLX
$12.4B
$1.13M 0.08%
6,798
-548
-7% -$94.4K
MCK icon
250
McKesson
MCK
$105B
$1.13M 0.08%
5,649
+15
+0.3% +$3K
8 9
10
11 12

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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Advisor Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Advisor Partners held 863 positions worth $1.48B, down 2.7% from $1.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q3 2021 filing shows 27 new, 203 increased, 550 reduced and 60 closed positions. Its largest new stake was Moderna: 4,907 shares worth $1.89M. The largest sale was GE Aerospace, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2021 buy was Moderna: 4,907 shares worth $1.89M.
  • Advisor Partners added most to Tesla in Q3 2021, an estimated $3.43M increase.
  • Advisor Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $1.4M.
  • Advisor Partners fully exited GE Aerospace in Q3 2021, selling an estimated $3.11M.
  • Advisor Partners's ten largest holdings make up 25% of its $1.48B portfolio in Q3 2021.
  • Advisor Partners opened 27 new positions and closed 60 in Q3 2021.
  • Advisor Partners's portfolio value fell 2.7% quarter-over-quarter to $1.48B.

Based on Advisor Partners's 13F filing for Q3 2021, filed 15 Nov 2021.