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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
CVE icon
401
Cenovus Energy
CVE
$58.1B
$661K 0.04%
65,661
+147
+0.2% +$1.25K
BBVA icon
402
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$659K 0.04%
100,072
+23,822
+31% +$154K
BP icon
403
BP
BP
$108B
$659K 0.04%
24,105
-2,386
-9% -$59.8K
BX icon
404
Blackstone
BX
$108B
$659K 0.04%
5,661
– –
IPG
405
DELISTED
Interpublic Group of Companies
IPG
$657K 0.04%
17,903
-2,243
-11% -$80.3K
IRM icon
406
Iron Mountain
IRM
$34.9B
$656K 0.04%
15,090
-563
-4% -$25.3K
ZION icon
407
Zions Bancorporation
ZION
$9.91B
$646K 0.04%
10,432
-685
-6% -$37.6K
PWR icon
408
Quanta Services
PWR
$90.5B
$642K 0.04%
5,641
-139
-2% -$13.9K
VTRS icon
409
Viatris
VTRS
$18.9B
$642K 0.04%
47,405
-3,599
-7% -$51.1K
UAL icon
410
United Airlines
UAL
$36.1B
$641K 0.04%
13,468
-137
-1% -$6.46K
USMV icon
411
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$639K 0.04%
8,691
+4,818
+124% +$367K
ROCC
412
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$639K 0.04%
23,957
+104
+0.4% +$2.05K
CRL icon
413
Charles River Laboratories
CRL
$13.9B
$638K 0.04%
1,547
-84
-5% -$34.9K
PUK icon
414
Prudential
PUK
$34.3B
$638K 0.04%
16,295
-127
-0.8% -$4.91K
ITOT icon
415
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$635K 0.04%
6,452
-78
-1% -$7.89K
ABB
416
DELISTED
ABB Ltd
ABB
$631K 0.04%
18,906
+161
+0.9% +$5.85K
AMCR icon
417
Amcor
AMCR
$21.6B
$630K 0.04%
10,876
+76
+0.7% +$4.54K
PRA
418
DELISTED
ProAssurance
PRA
$630K 0.04%
26,498
-1,974
-7% -$45.5K
BALL icon
419
Ball Corp
BALL
$16.9B
$628K 0.04%
6,983
-145
-2% -$12.9K
DGX icon
420
Quest Diagnostics
DGX
$26.8B
$624K 0.04%
4,297
-132
-3% -$19.3K
VRSK icon
421
Verisk Analytics
VRSK
$25B
$624K 0.04%
3,114
-137
-4% -$26.5K
INFO
422
DELISTED
IHS Markit Ltd. Common Shares
INFO
$618K 0.04%
5,295
-301
-5% -$35.5K
STE icon
423
Steris
STE
$22.8B
$617K 0.04%
3,020
-13
-0.4% -$2.78K
HBAN icon
424
Huntington Bancshares
HBAN
$34.2B
$616K 0.04%
+39,848
New +$587K
GSK icon
425
GSK
GSK
$102B
$615K 0.04%
12,870
+1,872
+17% +$94K
15 16
17
18 19

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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.