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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
(-2.7%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
863
New
27
Increased
203
Reduced
550
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.43M |
| 2 |
Moderna
MRNA
|
+$1.81M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.1M |
| 4 |
Huntington Bancshares
HBAN
|
+$587K |
| 5 |
AstraZeneca
AZN
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.11M |
| 2 |
Apple
AAPL
|
+$1.4M |
| 3 |
Amazon
AMZN
|
+$1.02M |
| 4 |
AT&T
T
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CAJ
326
DELISTED
Canon, Inc.
CAJ
| $838K | 0.06% |
34,367
-557
| -2% | -$13.3K |
|
327
Fortive
FTV
$18B
| $835K | 0.06% |
15,697
+24
| +0.2% | +$1.31K |
|
328
Take-Two Interactive
TTWO
$43.9B
| $834K | 0.06% |
5,410
-452
| -8% | -$73.2K |
|
329
Aflac
AFL
$58.4B
| $831K | 0.06% |
15,942
+381
| +2% | +$20.8K |
|
330
iShares Core MSCI EAFE ETF
IEFA
$195B
| $831K | 0.06% |
11,195
-397
| -3% | -$30.2K |
|
331
Berkshire Hathaway Class A
BRK.A
$1.08T
| $823K | 0.06% |
2
| – | – |
|
332
Everest Group
EG
$14.5B
| $823K | 0.06% |
3,280
-144
| -4% | -$36.9K |
|
333
Banco Santander
SAN
$213B
| $821K | 0.06% |
226,849
+20,158
| +10% | +$74.4K |
|
334
Delta Air Lines
DAL
$52.8B
| $820K | 0.06% |
19,247
-995
| -5% | -$40.6K |
|
335
Monster Beverage
MNST
$91.5B
| $820K | 0.06% |
36,912
-2,944
| -7% | -$69.6K |
|
336
Extra Space Storage
EXR
$30.2B
| $818K | 0.06% |
4,871
-471
| -9% | -$83.3K |
|
337
KB Financial Group
KB
$43.5B
| $811K | 0.05% |
17,477
+447
| +3% | +$20.2K |
|
338
Expeditors International
EXPD
$24.8B
| $808K | 0.05% |
6,779
-519
| -7% | -$65K |
|
339
Skyworks Solutions
SWKS
$9.76B
| $807K | 0.05% |
4,900
-165
| -3% | -$30.2K |
|
340
CMS Energy
CMS
$21.3B
| $805K | 0.05% |
13,481
+411
| +3% | +$25.6K |
|
341
CDW
CDW
$18.5B
| $801K | 0.05% |
4,402
+25
| +0.6% | +$4.72K |
|
342
Valero Energy
VLO
$101B
| $800K | 0.05% |
11,332
-289
| -2% | -$19.2K |
|
343
Arthur J. Gallagher & Co
AJG
$68.8B
| $795K | 0.05% |
5,348
-761
| -12% | -$109K |
|
344
KeyCorp
KEY
$23.4B
| $793K | 0.05% |
36,699
-2,324
| -6% | -$47K |
|
345
Canadian Imperial Bank of Commerce
CM
$103B
| $791K | 0.05% |
14,254
-1,270
| -8% | -$73.1K |
|
346
MGM Resorts International
MGM
$10.8B
| $791K | 0.05% |
18,322
-1,025
| -5% | -$41.8K |
|
347
Hartford Financial Services
HIG
$37.5B
| $790K | 0.05% |
11,239
-358
| -3% | -$23.7K |
|
|
348
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $789K | 0.05% |
15,621
-18,628
| -54% | -$941K |
|
349
Honda
HMC
$41.3B
| $781K | 0.05% |
25,475
-714
| -3% | -$22.5K |
|
350
Lennar Class A
LEN
$20.6B
| $779K | 0.05% |
8,585
-100
| -1% | -$9.9K |
|
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BDWM
DHFB
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MCM
TFM
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.