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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
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
$612K 0.04%
3,677
-45
-1% -$6.81K
VRSN icon
427
VeriSign
VRSN
$26.4B
$610K 0.04%
2,974
-516
-15% -$113K
OXY icon
428
Occidental Petroleum
OXY
$59.1B
$609K 0.04%
20,574
+1,615
+9% +$43.1K
PVH icon
429
PVH
PVH
$3.49B
$604K 0.04%
5,880
-267
-4% -$28.7K
DXC icon
430
DXC Technology
DXC
$1.79B
$603K 0.04%
17,934
-310
-2% -$11.7K
XLK icon
431
State Street Technology Select Sector SPDR ETF
XLK
$121B
$603K 0.04%
8,074
+770
+11% +$59.4K
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$603K 0.04%
13,540
+858
+7% +$34.6K
PPL
433
PPL Corp
PPL
$25.7B
$602K 0.04%
21,578
-202
-0.9% -$5.83K
TTE icon
434
TotalEnergies
TTE
$191B
$600K 0.04%
12,520
+631
+5% +$28K
LNT icon
435
Alliant Energy
LNT
$17.6B
$598K 0.04%
10,689
-196
-2% -$11.6K
CTRA
436
DELISTED
Coterra Energy
CTRA
$594K 0.04%
27,305
-5,602
-17% -$96.1K
TSCO icon
437
Tractor Supply
TSCO
$18.1B
$593K 0.04%
14,645
-1,045
-7% -$40.5K
BCE icon
438
BCE
BCE
$21.9B
$591K 0.04%
11,797
-1,440
-11% -$72.8K
CAL icon
439
Caleres
CAL
$419M
$588K 0.04%
26,473
-348
-1% -$8.39K
WAT icon
440
Waters Corp
WAT
$40.7B
$588K 0.04%
1,646
-89
-5% -$34.9K
RH icon
441
RH
RH
$2.83B
$584K 0.04%
875
+1
+0.1% +$688
ZBRA icon
442
Zebra Technologies
ZBRA
$16.9B
$583K 0.04%
1,132
+11
+1% +$6.13K
HPE icon
443
Hewlett Packard
HPE
$69.3B
$582K 0.04%
40,817
+5,651
+16% +$81.6K
AVY icon
444
Avery Dennison
AVY
$13.5B
$580K 0.04%
2,797
-365
-12% -$78.3K
KIM icon
445
Kimco Realty
KIM
$16B
$580K 0.04%
27,941
+4,578
+20% +$97.9K
FBIN icon
446
Fortune Brands Innovations
FBIN
$5.43B
$578K 0.04%
7,563
-35
-0.5% -$2.91K
KRA
447
DELISTED
Kraton Corporation
KRA
$575K 0.04%
12,596
-1,875
-13% -$74.5K
NTRS icon
448
Northern Trust
NTRS
$34.2B
$571K 0.04%
5,295
-349
-6% -$39.6K
GIB icon
449
CGI
GIB
$15.5B
$569K 0.04%
6,709
-379
-5% -$34.1K
SEE
450
DELISTED
Sealed Air
SEE
$569K 0.04%
10,389
-178
-2% -$10.3K
16 17
18
19 20

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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.