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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
FANG icon
351
Diamondback Energy
FANG
$55.3B
$777K 0.05%
8,204
+240
+3% +$19.3K
2020 Q1
6 quarters
NCLH icon
352
Norwegian Cruise Line
NCLH
$6.83B
$777K 0.05%
29,086
-2,005
-6% -$51K
2020 Q2
5 quarters
WMB icon
353
Williams Companies
WMB
$89B
$776K 0.05%
29,922
+140
+0.5% +$3.52K
2013 Q2
33 quarters
BCS icon
354
Barclays
BCS
$75.8B
$772K 0.05%
74,767
-1,353
-2% -$13.5K
2017 Q2
17 quarters
PFG icon
355
Principal Financial Group
PFG
$23B
$771K 0.05%
11,954
-184
-2% -$11.8K
2016 Q1
22 quarters
PEG icon
356
Public Service Enterprise Group
PEG
$35.2B
$768K 0.05%
12,619
-149
-1% -$9.3K
2014 Q1
30 quarters
MAS icon
357
Masco
MAS
$13.7B
$765K 0.05%
13,775
-660
-5% -$39.1K
2017 Q1
18 quarters
CTVA icon
358
Corteva
CTVA
$8.94B
$764K 0.05%
18,148
+21
+0.1% +$908
2019 Q2
9 quarters
LH icon
359
Labcorp
LH
$25.7B
$763K 0.05%
3,154
+130
+4% +$32.8K
2016 Q4
19 quarters
NGG icon
360
National Grid
NGG
$78.9B
$762K 0.05%
14,440
+443
+3% +$25.4K
2018 Q2
13 quarters
RIO icon
361
Rio Tinto
RIO
$148B
$762K 0.05%
11,400
-1,272
-10% -$99.2K
2017 Q4
15 quarters
MOS icon
362
The Mosaic Company
MOS
$6.04B
– –
-21,439
Closed -$686K –
BIO icon
363
Bio-Rad Laboratories Class A
BIO
$9.69B
$757K 0.05%
1,015
-48
-5% -$36K
2017 Q2
17 quarters
SWK icon
364
Stanley Black & Decker
SWK
$13.6B
$754K 0.05%
4,303
-777
-15% -$152K
2015 Q1
26 quarters
WBA icon
365
DELISTED
Walgreens Boots Alliance
WBA
$751K 0.05%
15,965
-516
-3% -$24.9K
2013 Q2
33 quarters
DISH
366
DELISTED
DISH Network Corp.
DISH
$751K 0.05%
17,279
-1,036
-6% -$44.1K
2020 Q2
5 quarters
CADE icon
367
DELISTED
Cadence Bancorporation
CADE
$748K 0.05%
34,050
-1,047
-3% -$21.4K
2020 Q2
5 quarters
LYG icon
368
Lloyds Banking Group
LYG
$78.4B
$747K 0.05%
305,050
+9,628
+3% +$23.6K
2013 Q2
33 quarters
PKG icon
369
Packaging Corp of America
PKG
$20.5B
$747K 0.05%
5,435
-234
-4% -$33.4K
2016 Q3
20 quarters
CNI icon
370
Canadian National Railway
CNI
$72.4B
$746K 0.05%
6,460
+34
+0.5% +$3.76K
2018 Q2
13 quarters
AEE icon
371
Ameren
AEE
$29B
$744K 0.05%
9,191
-519
-5% -$44.3K
2016 Q1
22 quarters
JBHT icon
372
JB Hunt Transport Services
JBHT
$21.8B
$736K 0.05%
4,403
-47
-1% -$8.01K
2019 Q3
8 quarters
BHP icon
373
BHP
BHP
$212B
$731K 0.05%
15,309
-1,869
-11% -$114K
2017 Q3
16 quarters
SBAC icon
374
SBA Communications
SBAC
$19.2B
$726K 0.05%
2,196
-39
-2% -$13.5K
2018 Q4
11 quarters
WCN icon
375
Waste Connections
WCN
$39.5B
$726K 0.05%
5,762
-280
-5% -$35.4K
2017 Q4
15 quarters
13 14
15
16 17

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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.