AP

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
ABT icon
26
Abbott
ABT
$178B
$9.88M 0.67%
83,673
-1,957
-2% -$240K
2013 Q2
33 quarters
PFE icon
27
Pfizer
PFE
$166B
$9.67M 0.65%
224,889
-6,168
-3% -$273K
2013 Q2
33 quarters
LLY icon
28
Eli Lilly
LLY
$1.08T
$9.65M 0.65%
41,790
-444
-1% -$110K
2013 Q2
33 quarters
COST icon
29
Costco
COST
$435B
$9.45M 0.64%
21,028
-658
-3% -$289K
2013 Q2
33 quarters
WMT icon
30
Walmart Inc
WMT
$922B
$9.36M 0.63%
201,396
-7,563
-4% -$364K
2013 Q2
33 quarters
DHR icon
31
Danaher
DHR
$158B
$9.35M 0.63%
34,628
-828
-2% -$225K
2013 Q2
33 quarters
NKE icon
32
Nike
NKE
$52.4B
$9.29M 0.63%
63,937
-1,797
-3% -$293K
2013 Q2
33 quarters
CSCO icon
33
Cisco
CSCO
$448B
$8.51M 0.57%
156,594
-8,643
-5% -$485K
2013 Q2
33 quarters
TXN icon
34
Texas Instruments
TXN
$256B
$8.2M 0.55%
42,676
-385
-0.9% -$73.4K
2013 Q2
33 quarters
MCD icon
35
McDonald's
MCD
$169B
$7.99M 0.54%
33,125
-854
-3% -$204K
2013 Q2
33 quarters
ORCL icon
36
Oracle
ORCL
$396B
$7.84M 0.53%
90,033
-1,055
-1% -$93.2K
2013 Q2
33 quarters
VZ icon
37
Verizon
VZ
$185B
$7.84M 0.53%
145,154
-11,099
-7% -$614K
2013 Q2
33 quarters
HON icon
38
Honeywell
HON
$65.8B
$7.37M 0.5%
36,838
-1
-0% -$213
2013 Q2
33 quarters
INTC icon
39
Intel
INTC
$519B
$7.23M 0.49%
135,753
-5,708
-4% -$309K
2013 Q2
33 quarters
MDT icon
40
Medtronic
MDT
$121B
$6.93M 0.47%
55,281
-2,815
-5% -$364K
2013 Q2
33 quarters
ABBV icon
41
AbbVie
ABBV
$501B
$6.88M 0.46%
63,756
-1,556
-2% -$178K
2014 Q4
27 quarters
CRM icon
42
Salesforce
CRM
$194B
$6.84M 0.46%
25,230
-171
-0.7% -$43.4K
2014 Q4
27 quarters
XOM icon
43
ExxonMobil
XOM
$728B
$6.69M 0.45%
113,780
-2,709
-2% -$154K
2013 Q2
33 quarters
ACN icon
44
Accenture
ACN
$132B
$6.5M 0.44%
20,335
-746
-4% -$243K
2013 Q2
33 quarters
MRK icon
45
Merck
MRK
$364B
$6.39M 0.43%
85,122
-5,294
-6% -$403K
2014 Q4
27 quarters
UNP icon
46
Union Pacific
UNP
$170B
$6.08M 0.41%
30,999
-1,844
-6% -$398K
2013 Q2
33 quarters
TSM icon
47
TSMC
TSM
$2.23T
$5.98M 0.4%
53,558
-324
-0.6% -$38K
2017 Q2
17 quarters
KO icon
48
Coca-Cola
KO
$395B
$5.56M 0.38%
105,971
-4,857
-4% -$271K
2013 Q2
33 quarters
AVGO icon
49
Broadcom
AVGO
$1.65T
$5.42M 0.37%
111,850
-460
-0.4% -$22.4K
2015 Q2
25 quarters
MMM icon
50
3M
MMM
$84.8B
$5.21M 0.35%
35,512
-2,106
-6% -$341K
2013 Q2
33 quarters
1
2
3 4 5

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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.