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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
BNS icon
251
Scotiabank
BNS
$112B
$1.12M 0.08%
18,165
-212
-1% -$13.3K
SNY icon
252
Sanofi
SNY
$107B
$1.1M 0.07%
22,915
+693
+3% +$35.2K
DFAT icon
253
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.1M 0.07%
+24,844
New +$1.1M
WHR icon
254
Whirlpool
WHR
$2.65B
$1.1M 0.07%
5,397
-306
-5% -$67.1K
HPQ icon
255
HP
HPQ
$27.2B
$1.1M 0.07%
40,111
-1,953
-5% -$56.1K
NDAQ icon
256
Nasdaq
NDAQ
$55.8B
$1.09M 0.07%
17,019
-876
-5% -$55.1K
MAR icon
257
Marriott International
MAR
$91.8B
$1.09M 0.07%
7,342
+158
+2% +$22.1K
NUE icon
258
Nucor
NUE
$56.5B
$1.09M 0.07%
11,033
-741
-6% -$78.8K
EMN icon
259
Eastman Chemical
EMN
$8.3B
$1.09M 0.07%
10,785
-465
-4% -$51.3K
IX icon
260
ORIX
IX
$42.3B
$1.09M 0.07%
57,520
+2,915
+5% +$53.6K
RELX icon
261
RELX
RELX
$63.6B
$1.08M 0.07%
37,354
-921
-2% -$27.1K
STZ icon
262
Constellation Brands
STZ
$22.5B
$1.08M 0.07%
5,105
-24
-0.5% -$5.24K
MSI icon
263
Motorola Solutions
MSI
$80.3B
$1.07M 0.07%
4,592
-169
-4% -$39.2K
CBRE icon
264
CBRE Group
CBRE
$43.9B
$1.06M 0.07%
10,910
+19
+0.2% +$1.77K
IP icon
265
International Paper
IP
$20.9B
$1.06M 0.07%
19,973
-648
-3% -$36.1K
TROW icon
266
T. Rowe Price
TROW
$23.9B
$1.05M 0.07%
5,364
+74
+1% +$15.6K
ROST icon
267
Ross Stores
ROST
$73.3B
$1.05M 0.07%
9,674
-187
-2% -$22.4K
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.05M 0.07%
17,010
-1,762
-9% -$112K
DHI icon
269
D.R. Horton
DHI
$40.8B
$1.04M 0.07%
12,366
-281
-2% -$25.9K
CMG icon
270
Chipotle Mexican Grill
CMG
$48.3B
$1.03M 0.07%
28,350
+1,650
+6% +$60K
XLNX
271
DELISTED
Xilinx Inc
XLNX
$1.03M 0.07%
6,797
-93
-1% -$13.6K
CPRI icon
272
Capri Holdings
CPRI
$1.54B
$1.02M 0.07%
21,074
+15
+0.1% +$817
GLW icon
273
Corning
GLW
$128B
$1.02M 0.07%
27,858
-262
-0.9% -$10.5K
DBEF icon
274
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.01M 0.07%
26,763
– –
URI icon
275
United Rentals
URI
$63.7B
$1.01M 0.07%
2,878
-138
-5% -$46.3K
9 10
11
12 13

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AWM
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FWM
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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
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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.