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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
WRK
476
DELISTED
WestRock Company
WRK
$518K 0.04%
10,393
-542
-5% -$27.4K
O icon
477
Realty Income
O
$58.6B
$514K 0.03%
8,181
-351
-4% -$23.7K
ED icon
478
Consolidated Edison
ED
$39.8B
$513K 0.03%
7,068
-129
-2% -$9.63K
DRE
479
DELISTED
Duke Realty Corp.
DRE
$513K 0.03%
10,727
-35
-0.3% -$1.76K
CNQ icon
480
Canadian Natural Resources
CNQ
$101B
$512K 0.03%
28,613
+382
+1% +$6.29K
SCHG icon
481
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$512K 0.03%
27,680
– –
NWS icon
482
News Corp Class B
NWS
$18.7B
$511K 0.03%
22,005
-3,591
-14% -$82.1K
CHRW icon
483
C.H. Robinson
CHRW
$17.6B
$510K 0.03%
5,861
-2,038
-26% -$184K
MTUS icon
484
Metallus
MTUS
$811M
$510K 0.03%
39,002
-506
-1% -$6.93K
HOPE icon
485
Hope Bancorp
HOPE
$1.78B
$509K 0.03%
35,266
-144
-0.4% -$1.96K
SAIA icon
486
Saia
SAIA
$9.37B
$506K 0.03%
2,126
-629
-23% -$145K
KHC icon
487
Kraft Heinz
KHC
$30.5B
$503K 0.03%
13,672
-1,553
-10% -$58.5K
MFC icon
488
Manulife Financial
MFC
$70.9B
$503K 0.03%
26,154
+449
+2% +$8.73K
MPWR icon
489
Monolithic Power Systems
MPWR
$61.7B
$503K 0.03%
1,038
-68
-6% -$30.9K
IEX icon
490
IDEX
IEX
$17B
$501K 0.03%
2,422
-262
-10% -$58.2K
UFPI icon
491
UFP Industries
UFPI
$4.74B
$493K 0.03%
7,248
+147
+2% +$10.7K
XYL icon
492
Xylem
XYL
$26B
$488K 0.03%
3,948
-212
-5% -$27.3K
HAS icon
493
Hasbro
HAS
$13.3B
$487K 0.03%
5,459
-188
-3% -$18.3K
PCAR icon
494
PACCAR
PCAR
$66B
$486K 0.03%
9,237
+34
+0.4% +$1.89K
SPIB icon
495
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$486K 0.03%
13,311
+19
+0.1% +$699
VMRK
496
Vivmark Residential
VMRK
$26.1B
$485K 0.03%
5,996
+218
+4% +$18K
TFX icon
497
Teleflex
TFX
$5.92B
$483K 0.03%
1,284
-94
-7% -$36.6K
IWF icon
498
iShares Russell 1000 Growth ETF
IWF
$126B
$482K 0.03%
7,032
-1,340
-16% -$94.8K
STX icon
499
Seagate
STX
$188B
$480K 0.03%
5,821
+335
+6% +$29.1K
SPAB icon
500
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$478K 0.03%
16,023
+16
+0.1% +$482
18 19
20
21 22

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.