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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
VFC icon
376
VF Corp
VFC
$5.37B
$724K 0.05%
10,804
-1,404
-12% -$108K
OMC icon
377
Omnicom Group
OMC
$24.2B
$723K 0.05%
9,974
+198
+2% +$14.7K
MKC icon
378
McCormick & Company Non-Voting
MKC
$14.9B
$722K 0.05%
8,910
-314
-3% -$27K
JKHY icon
379
Jack Henry & Associates
JKHY
$12.1B
$719K 0.05%
4,380
-850
-16% -$146K
SUB icon
380
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$718K 0.05%
6,672
– –
ALC icon
381
Alcon
ALC
$34.8B
$717K 0.05%
8,907
+31
+0.3% +$2.39K
GPC icon
382
Genuine Parts
GPC
$19B
$717K 0.05%
5,912
-251
-4% -$31.3K
KEYS icon
383
Keysight
KEYS
$54.5B
$710K 0.05%
4,319
-25
-0.6% -$4.2K
CNP icon
384
CenterPoint Energy
CNP
$25.8B
$705K 0.05%
28,651
-1,263
-4% -$32.3K
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$705K 0.05%
7,848
-546
-7% -$49.6K
BKR icon
386
Baker Hughes
BKR
$62B
$703K 0.05%
28,434
-1,728
-6% -$38.5K
EIG icon
387
Employers Holdings
EIG
$883M
$701K 0.05%
17,758
-2,527
-12% -$103K
MAA icon
388
Mid-America Apartment Communities
MAA
$15B
$700K 0.05%
3,746
-180
-5% -$33.8K
VBR icon
389
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$695K 0.05%
4,109
-31
-0.7% -$5.31K
PKX icon
390
POSCO
PKX
$18.2B
$686K 0.05%
9,941
-773
-7% -$57K
HRL icon
391
Hormel Foods
HRL
$11.9B
$685K 0.05%
16,716
-1,951
-10% -$88K
IT icon
392
Gartner
IT
$12.5B
$684K 0.05%
2,250
-243
-10% -$70.5K
FAST icon
393
Fastenal
FAST
$57.1B
$682K 0.05%
26,438
-464
-2% -$12.6K
CHD icon
394
Church & Dwight Co
CHD
$24B
$681K 0.05%
8,248
-23
-0.3% -$1.95K
HLT icon
395
Hilton Worldwide
HLT
$72.4B
$678K 0.05%
5,131
+25
+0.5% +$3.16K
POOL icon
396
Pool Corp
POOL
$6.83B
$677K 0.05%
1,559
-107
-6% -$50.7K
CERN
397
DELISTED
Cerner Corp
CERN
$671K 0.05%
9,511
-788
-8% -$60.9K
IQV icon
398
IQVIA
IQV
$43.1B
$668K 0.05%
2,787
-60
-2% -$15.1K
GL icon
399
Globe Life
GL
$13.3B
$667K 0.05%
7,493
-994
-12% -$92.9K
COO icon
400
Cooper Companies
COO
$13.9B
$665K 0.04%
6,432
-252
-4% -$26.9K
14 15
16
17 18

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FWM
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BRWM
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BDWM
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DHFB
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RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
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.