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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
FELE icon
451
Franklin Electric
FELE
$4.45B
$568K 0.04%
7,114
-238
-3% -$19.5K
ZBH icon
452
Zimmer Biomet
ZBH
$19.2B
$563K 0.04%
3,960
-697
-15% -$103K
PHG icon
453
Philips
PHG
$26.1B
$560K 0.04%
15,257
-864
-5% -$32.8K
TDY icon
454
Teledyne Technologies
TDY
$28.8B
$560K 0.04%
1,304
+91
+8% +$40.2K
ESGU icon
455
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$559K 0.04%
5,675
+3,602
+174% +$365K
FLO icon
456
Flowers Foods
FLO
$1.51B
$559K 0.04%
23,655
-336
-1% -$7.98K
QRVO icon
457
Qorvo
QRVO
$8.36B
$558K 0.04%
3,339
-143
-4% -$26.6K
LUMN icon
458
Lumen
LUMN
$6.23B
$554K 0.04%
44,711
-1,486
-3% -$18.6K
LOGI icon
459
Logitech
LOGI
$14B
$553K 0.04%
6,273
-1,107
-15% -$120K
CPRT icon
460
Copart
CPRT
$30.5B
$549K 0.04%
15,840
-200
-1% -$7.15K
ERIC icon
461
Ericsson
ERIC
$32.5B
$549K 0.04%
49,005
-5,529
-10% -$65.3K
NVR icon
462
NVR
NVR
$17B
$547K 0.04%
114
-7
-6% -$35.5K
SON icon
463
Sonoco
SON
$5.58B
$547K 0.04%
9,176
-11
-0.1% -$704
EIX icon
464
Edison International
EIX
$27B
$546K 0.04%
9,850
-690
-7% -$39.6K
KMI icon
465
Kinder Morgan
KMI
$70.3B
$545K 0.04%
32,555
-5,542
-15% -$94.1K
SJM icon
466
J.M. Smucker
SJM
$14.1B
$542K 0.04%
4,513
-171
-4% -$21.7K
WTW icon
467
Willis Towers Watson
WTW
$31.9B
$541K 0.04%
2,328
-347
-13% -$77.2K
NTAP icon
468
NetApp
NTAP
$36.7B
$538K 0.04%
5,989
+302
+5% +$25.5K
MUR icon
469
Murphy Oil
MUR
$5.11B
$534K 0.04%
21,375
-525
-2% -$11.3K
BTI icon
470
British American Tobacco
BTI
$121B
$530K 0.04%
15,007
-1,127
-7% -$42.3K
OEF icon
471
iShares S&P 100 ETF
OEF
$20.5B
$528K 0.04%
2,677
– –
HOLX
472
DELISTED
Hologic
HOLX
$524K 0.04%
7,101
+123
+2% +$9.22K
BEN icon
473
Franklin Templeton
BEN
$17.6B
$522K 0.04%
17,574
-109
-0.6% -$3.4K
MFG icon
474
Mizuho Financial
MFG
$129B
$521K 0.04%
183,534
+2,080
+1% +$5.99K
IVW icon
475
iShares S&P 500 Growth ETF
IVW
$76.8B
$519K 0.04%
7,024
– –
17 18
19
20 21

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
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.