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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
EAT icon
501
Brinker International
EAT
$9.87B
$475K 0.03%
9,693
-1,538
-14% -$83.6K
FMX icon
502
Fomento Económico Mexicano
FMX
$40.9B
$475K 0.03%
5,478
+127
+2% +$10.9K
MBB icon
503
iShares MBS ETF
MBB
$39B
$475K 0.03%
4,391
+223
+5% +$24.2K
IEI icon
504
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$473K 0.03%
3,638
-1,976
-35% -$259K
ALLE icon
505
Allegion
ALLE
$13.4B
$471K 0.03%
3,562
+210
+6% +$29.2K
VOD icon
506
Vodafone
VOD
$37.1B
$469K 0.03%
30,324
-4,115
-12% -$68.1K
BWA icon
507
BorgWarner
BWA
$13.1B
$468K 0.03%
12,301
-286
-2% -$11.4K
AIRC
508
DELISTED
Apartment Income REIT Corp.
AIRC
$466K 0.03%
9,557
-88
-0.9% -$4.45K
ETR icon
509
Entergy
ETR
$49.3B
$465K 0.03%
9,370
-22
-0.2% -$1.18K
CCL icon
510
Carnival Corporation Ltd
CCL
$33.9B
$463K 0.03%
18,516
-700
-4% -$16.3K
ACWV icon
511
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$458K 0.03%
4,460
-190
-4% -$20K
CZR icon
512
Caesars Entertainment
CZR
$6.06B
$455K 0.03%
4,053
-619
-13% -$60.5K
MKTX icon
513
MarketAxess Holdings
MKTX
$5.73B
$451K 0.03%
1,072
-54
-5% -$24.8K
CE icon
514
Celanese
CE
$4.94B
$449K 0.03%
2,981
+246
+9% +$37.9K
HES
515
DELISTED
Hess
HES
$448K 0.03%
5,741
-129
-2% -$9.5K
DPZ icon
516
Domino's
DPZ
$11.6B
$445K 0.03%
934
-87
-9% -$44K
TAK icon
517
Takeda Pharmaceutical
TAK
$57.6B
$444K 0.03%
27,087
+761
+3% +$12.8K
TSN icon
518
Tyson Foods
TSN
$19.5B
$444K 0.03%
5,630
+189
+3% +$14.3K
HWM icon
519
Howmet Aerospace
HWM
$106B
$443K 0.03%
14,208
+103
+0.7% +$3.32K
MLM icon
520
Martin Marietta Materials
MLM
$37.7B
$441K 0.03%
1,292
-22
-2% -$8K
OII icon
521
Oceaneering
OII
$5.04B
$438K 0.03%
32,914
-2,374
-7% -$30.9K
MOH icon
522
Molina Healthcare
MOH
$10.4B
$437K 0.03%
1,609
-8
-0.5% -$2.11K
NBR icon
523
Nabors Industries
NBR
$1.39B
$437K 0.03%
4,534
+258
+6% +$22.4K
SIG icon
524
Signet Jewelers
SIG
$3.21B
$433K 0.03%
5,481
-338
-6% -$24.8K
PHM icon
525
Pultegroup
PHM
$24.5B
$429K 0.03%
9,341
-587
-6% -$30.5K
19 20
21
22 23

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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.