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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
+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
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.43M
2
MRNA icon
Moderna
MRNA
+$1.81M
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
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 Held Since
SRE icon
276
Sempra
SRE
$53.6B
$1.01M 0.07%
15,952
-2,376
-13% -$157K
2013 Q3
32 quarters
BMO icon
277
Bank of Montreal
BMO
$114B
$1.01M 0.07%
10,104
-152
-1% -$15.3K
2019 Q4
7 quarters
BFH icon
278
Bread Financial
BFH
$3.8B
$1M 0.07%
12,413
-162
-1% -$12.5K
2020 Q1
6 quarters
TXT icon
279
Textron
TXT
$12.7B
$994K 0.07%
14,236
-672
-5% -$47.2K
2016 Q4
19 quarters
LUV icon
280
Southwest Airlines
LUV
$19.2B
$990K 0.07%
19,255
+234
+1% +$11.8K
2014 Q3
28 quarters
RVTY icon
281
Revvity
RVTY
$17B
$981K 0.07%
5,664
+21
+0.4% +$3.7K
2018 Q3
12 quarters
HSY icon
282
Hershey
HSY
$33B
$971K 0.07%
5,737
-491
-8% -$86.8K
2016 Q4
19 quarters
IVZ icon
283
Invesco
IVZ
$12.3B
$962K 0.07%
39,920
+2,923
+8% +$73.1K
2020 Q1
6 quarters
STT icon
284
State Street
STT
$45.8B
$955K 0.06%
11,294
-831
-7% -$72.3K
2013 Q2
33 quarters
CMI icon
285
Cummins
CMI
$72.4B
$954K 0.06%
4,249
-502
-11% -$118K
2013 Q2
33 quarters
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$954K 0.06%
17,454
+80
+0.5% +$4.38K
2021 Q1
2 quarters
CTAS icon
287
Cintas
CTAS
$82.8B
$952K 0.06%
10,012
+24
+0.2% +$2.35K
2016 Q3
20 quarters
SBCF icon
288
Seacoast Banking Corp of Florida
SBCF
$3.06B
$947K 0.06%
28,007
+173
+0.6% +$5.48K
2020 Q2
5 quarters
DLR icon
289
Digital Realty Trust
DLR
$63.8B
$945K 0.06%
6,544
-430
-6% -$67.4K
2017 Q4
15 quarters
CHT icon
290
Chunghwa Telecom
CHT
$36.1B
$941K 0.06%
23,959
+1,325
+6% +$54.2K
2018 Q4
11 quarters
REGN icon
291
Regeneron Pharmaceuticals
REGN
$80.1B
$939K 0.06%
1,552
+31
+2% +$19.2K
2014 Q3
28 quarters
DOW icon
292
Dow Inc
DOW
$21.1B
$938K 0.06%
16,305
-466
-3% -$28.5K
2019 Q2
9 quarters
CNC icon
293
Centene
CNC
$34.7B
$925K 0.06%
14,845
-652
-4% -$43.6K
2015 Q4
23 quarters
SHG icon
294
Shinhan Financial Group
SHG
$33.2B
$915K 0.06%
27,189
+90
+0.3% +$3.01K
2019 Q4
7 quarters
SYY icon
295
Sysco
SYY
$39.8B
$915K 0.06%
11,651
+247
+2% +$18.8K
2014 Q2
29 quarters
WST icon
296
West Pharmaceutical
WST
$26.4B
$913K 0.06%
2,150
-124
-5% -$52.3K
2019 Q3
8 quarters
ES icon
297
Eversource Energy
ES
$25.1B
$909K 0.06%
11,114
-726
-6% -$63K
2014 Q4
27 quarters
J icon
298
Jacobs Solutions
J
$16.6B
$897K 0.06%
8,186
-399
-5% -$44.1K
2017 Q3
16 quarters
MTD icon
299
Mettler-Toledo International
MTD
$32.2B
$897K 0.06%
651
-64
-9% -$96.3K
2016 Q4
19 quarters
BR icon
300
Broadridge
BR
$19B
$894K 0.06%
5,364
-218
-4% -$37.1K
2017 Q2
17 quarters
10 11
12
13 14

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BRWM
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BDWM
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DHFB
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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.