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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
FANG icon
351
Diamondback Energy
FANG
$55.2B
$777K 0.05%
8,204
+240
+3% +$19.3K
NCLH icon
352
Norwegian Cruise Line
NCLH
$7.74B
$777K 0.05%
29,086
-2,005
-6% -$51K
WMB icon
353
Williams Companies
WMB
$90.3B
$776K 0.05%
29,922
+140
+0.5% +$3.52K
BCS icon
354
Barclays
BCS
$90.2B
$772K 0.05%
74,767
-1,353
-2% -$13.5K
PFG icon
355
Principal Financial Group
PFG
$24B
$771K 0.05%
11,954
-184
-2% -$11.8K
PEG icon
356
Public Service Enterprise Group
PEG
$36.3B
$768K 0.05%
12,619
-149
-1% -$9.3K
MAS icon
357
Masco
MAS
$14.4B
$765K 0.05%
13,775
-660
-5% -$39.1K
CTVA icon
358
Corteva
CTVA
$55.4B
$764K 0.05%
18,148
+21
+0.1% +$908
LH icon
359
Labcorp
LH
$27.2B
$763K 0.05%
3,154
+130
+4% +$32.8K
NGG icon
360
National Grid
NGG
$79.7B
$762K 0.05%
14,440
+443
+3% +$25.4K
RIO icon
361
Rio Tinto
RIO
$168B
$762K 0.05%
11,400
-1,272
-10% -$99.2K
MOS icon
362
The Mosaic Company
MOS
$7.49B
– –
-21,439
Closed -$686K
BIO icon
363
Bio-Rad Laboratories Class A
BIO
$10.4B
$757K 0.05%
1,015
-48
-5% -$36K
SWK icon
364
Stanley Black & Decker
SWK
$14.7B
$754K 0.05%
4,303
-777
-15% -$152K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$751K 0.05%
15,965
-516
-3% -$24.9K
DISH
366
DELISTED
DISH Network Corp.
DISH
$751K 0.05%
17,279
-1,036
-6% -$44.1K
CADE
367
DELISTED
Cadence Bancorporation
CADE
$748K 0.05%
34,050
-1,047
-3% -$21.4K
LYG icon
368
Lloyds Banking Group
LYG
$85.7B
$747K 0.05%
305,050
+9,628
+3% +$23.6K
PKG icon
369
Packaging Corp of America
PKG
$21.5B
$747K 0.05%
5,435
-234
-4% -$33.4K
CNI icon
370
Canadian National Railway
CNI
$75.9B
$746K 0.05%
6,460
+34
+0.5% +$3.76K
AEE icon
371
Ameren
AEE
$29.3B
$744K 0.05%
9,191
-519
-5% -$44.3K
JBHT icon
372
JB Hunt Transport Services
JBHT
$24.4B
$736K 0.05%
4,403
-47
-1% -$8.01K
BHP icon
373
BHP
BHP
$241B
$731K 0.05%
15,309
-1,869
-11% -$114K
SBAC icon
374
SBA Communications
SBAC
$20.1B
$726K 0.05%
2,196
-39
-2% -$13.5K
WCN
375
Waste Connections
WCN
$41.9B
$726K 0.05%
5,762
-280
-5% -$35.4K
13 14
15
16 17

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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.