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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
CAJ
326
DELISTED
Canon, Inc.
CAJ
$838K 0.06%
34,367
-557
-2% -$13.3K
2020 Q2
5 quarters
FTV icon
327
Fortive
FTV
$17.3B
$835K 0.06%
15,697
+24
+0.2% +$1.31K
2016 Q3
20 quarters
TTWO icon
328
Take-Two Interactive
TTWO
$37.6B
$834K 0.06%
5,410
-452
-8% -$73.2K
2019 Q2
9 quarters
AFL icon
329
Aflac
AFL
$59.3B
$831K 0.06%
15,942
+381
+2% +$20.8K
2013 Q2
33 quarters
IEFA icon
330
iShares Core MSCI EAFE ETF
IEFA
$189B
$831K 0.06%
11,195
-397
-3% -$30.2K
2020 Q4
3 quarters
BRK.A icon
331
Berkshire Hathaway Class A
BRK.A
$1.13T
$823K 0.06%
2
– –
2017 Q1
18 quarters
EG icon
332
Everest Group
EG
$14.4B
$823K 0.06%
3,280
-144
-4% -$36.9K
2015 Q1
26 quarters
SAN icon
333
Banco Santander
SAN
$194B
$821K 0.06%
226,849
+20,158
+10% +$74.4K
2013 Q2
33 quarters
DAL icon
334
Delta Air Lines
DAL
$50.4B
$820K 0.06%
19,247
-995
-5% -$40.6K
2014 Q4
27 quarters
MNST icon
335
Monster Beverage
MNST
$86.6B
$820K 0.06%
36,912
-2,944
-7% -$69.6K
2016 Q2
21 quarters
EXR icon
336
Extra Space Storage
EXR
$28.3B
$818K 0.06%
4,871
-471
-9% -$83.3K
2017 Q1
18 quarters
KB icon
337
KB Financial Group
KB
$41.1B
$811K 0.05%
17,477
+447
+3% +$20.2K
2019 Q2
9 quarters
EXPD icon
338
Expeditors International
EXPD
$25.5B
$808K 0.05%
6,779
-519
-7% -$65K
2020 Q1
6 quarters
SWKS icon
339
Skyworks Solutions
SWKS
$18.1B
$807K 0.05%
4,900
-165
-3% -$30.2K
2016 Q3
20 quarters
CMS icon
340
CMS Energy
CMS
$21B
$805K 0.05%
13,481
+411
+3% +$25.6K
2016 Q1
22 quarters
CDW icon
341
CDW
CDW
$18.8B
$801K 0.05%
4,402
+25
+0.6% +$4.72K
2019 Q1
10 quarters
VLO icon
342
Valero Energy
VLO
$132B
$800K 0.05%
11,332
-289
-2% -$19.2K
2013 Q2
33 quarters
AJG icon
343
Arthur J. Gallagher & Co
AJG
$60.8B
$795K 0.05%
5,348
-761
-12% -$109K
2018 Q4
11 quarters
KEY icon
344
KeyCorp
KEY
$21.1B
$793K 0.05%
36,699
-2,324
-6% -$47K
2017 Q1
18 quarters
CM icon
345
Canadian Imperial Bank of Commerce
CM
$100B
$791K 0.05%
14,254
-1,270
-8% -$73.1K
2018 Q1
14 quarters
MGM icon
346
MGM Resorts International
MGM
$7.29B
$791K 0.05%
18,322
-1,025
-5% -$41.8K
2018 Q4
11 quarters
HIG icon
347
Hartford Financial Services
HIG
$35.7B
$790K 0.05%
11,239
-358
-3% -$23.7K
2013 Q4
31 quarters
ICSH icon
348
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$789K 0.05%
15,621
-18,628
-54% -$941K
2020 Q4
3 quarters
HMC icon
349
Honda
HMC
$43.4B
$781K 0.05%
25,475
-714
-3% -$22.5K
2019 Q4
7 quarters
LEN icon
350
Lennar Class A
LEN
$17.5B
$779K 0.05%
8,585
-100
-1% -$9.9K
2017 Q1
18 quarters
12 13
14
15 16

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FWM
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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.