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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
ICLR icon
526
Icon
ICLR
$13.1B
$427K 0.03%
1,628
+92
+6% +$22.4K
ROL icon
527
Rollins
ROL
$17.5B
$423K 0.03%
11,976
-1,058
-8% -$39.6K
AMN icon
528
AMN Healthcare
AMN
$1.34B
$419K 0.03%
3,653
-469
-11% -$49.7K
CGNX icon
529
Cognex
CGNX
$10.2B
$418K 0.03%
5,212
-180
-3% -$15.5K
RDS.B
530
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$417K 0.03%
9,409
+1,361
+17% +$53.9K
AVB
531
DELISTED
AvalonBay Communities
AVB
$415K 0.03%
1,874
+111
+6% +$24.9K
GRMN
532
Garmin
GRMN
$55B
$412K 0.03%
2,649
-414
-14% -$67.3K
MT icon
533
ArcelorMittal
MT
$56.1B
$411K 0.03%
13,612
+274
+2% +$8.96K
SCZ icon
534
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$411K 0.03%
5,532
– –
PDCE
535
DELISTED
PDC Energy, Inc.
PDCE
$411K 0.03%
8,674
+131
+2% +$5.46K
AAP icon
536
Advance Auto Parts
AAP
$2.59B
$410K 0.03%
1,964
-119
-6% -$24.8K
ARE icon
537
Alexandria Real Estate Equities
ARE
$8.87B
$410K 0.03%
2,146
-82
-4% -$16.3K
TECK icon
538
Teck Resources
TECK
$34B
$408K 0.03%
16,395
-711
-4% -$16.3K
STLD icon
539
Steel Dynamics
STLD
$33.6B
$405K 0.03%
7,037
+262
+4% +$16.7K
DVA icon
540
DaVita
DVA
$11.5B
$402K 0.03%
3,454
-60
-2% -$7.51K
GOVT icon
541
iShares US Treasury Bond ETF
GOVT
$44.3B
$402K 0.03%
15,167
+6,044
+66% +$162K
B
542
Barrick Mining
B
$75.1B
$401K 0.03%
22,224
-1,048
-5% -$21K
UBS icon
543
UBS Group
UBS
$168B
$401K 0.03%
25,132
-176
-0.7% -$2.85K
QUAL icon
544
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$395K 0.03%
3,000
-10
-0.3% -$1.38K
CAG icon
545
Conagra Brands
CAG
$7.72B
$393K 0.03%
11,598
-2,990
-20% -$101K
IUSB icon
546
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$392K 0.03%
+7,361
New +$395K
WSO icon
547
Watsco Inc
WSO
$12.8B
$391K 0.03%
1,476
-71
-5% -$19.9K
CBOE icon
548
Cboe Global Markets
CBOE
$32.4B
$390K 0.03%
3,151
+102
+3% +$12.5K
NICE icon
549
Nice
NICE
$6.38B
$389K 0.03%
1,369
-136
-9% -$37.7K
IFF icon
550
International Flavors & Fragrances
IFF
$22.4B
$388K 0.03%
2,903
+165
+6% +$24.2K
20 21
22
23 24

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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.