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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
SNA icon
551
Snap-on
SNA
$20.3B
$388K 0.03%
1,859
+87
+5% +$19.3K
GWW icon
552
W.W. Grainger
GWW
$61.5B
$386K 0.03%
982
-22
-2% -$9.55K
HII icon
553
Huntington Ingalls Industries
HII
$11.6B
$385K 0.03%
1,996
-14
-0.7% -$2.83K
EQT icon
554
EQT Corp
EQT
$34.1B
$384K 0.03%
18,773
-3,505
-16% -$67.8K
OGN icon
555
Organon & Co
OGN
$3.61B
$384K 0.03%
+11,720
New +$375K
BUD icon
556
AB InBev
BUD
$158B
$380K 0.03%
6,738
-871
-11% -$54.7K
IYW icon
557
iShares US Technology ETF
IYW
$25.3B
$379K 0.03%
3,738
– –
IR icon
558
Ingersoll Rand
IR
$30.5B
$375K 0.03%
7,433
+616
+9% +$31.4K
TPR icon
559
Tapestry
TPR
$25B
$375K 0.03%
10,130
-777
-7% -$32K
STMP
560
DELISTED
Stamps.com, Inc.
STMP
$375K 0.03%
1,136
+39
+4% +$12.4K
AKAM icon
561
Akamai
AKAM
$15.4B
$373K 0.03%
3,565
-78
-2% -$8.91K
BF.B icon
562
Brown-Forman Class B
BF.B
$12.5B
$372K 0.03%
5,552
-118
-2% -$8.35K
SCI icon
563
Service Corp International
SCI
$11.4B
$372K 0.03%
6,169
-154
-2% -$9.37K
CF icon
564
CF Industries
CF
$19B
$371K 0.03%
6,654
-95
-1% -$4.56K
SNV
565
DELISTED
Synovus
SNV
$371K 0.03%
8,458
-21
-0.2% -$888
CPE
566
DELISTED
Callon Petroleum Company
CPE
$371K 0.03%
7,554
-180
-2% -$6.97K
PSO icon
567
Pearson
PSO
$10.1B
$370K 0.03%
38,291
-4,627
-11% -$50.2K
WDFC icon
568
WD-40
WDFC
$2.91B
$370K 0.03%
1,597
-755
-32% -$181K
GPMT
569
Granite Point Mortgage Trust
GPMT
$52.1M
$369K 0.02%
28,041
-2,216
-7% -$30.5K
VIVO
570
DELISTED
Meridian Bioscience Inc
VIVO
$369K 0.02%
19,167
-3,219
-14% -$64.2K
OXM icon
571
Oxford Industries
OXM
$572M
$368K 0.02%
4,085
-73
-2% -$6.64K
ABMD
572
DELISTED
Abiomed Inc
ABMD
$366K 0.02%
1,125
-47
-4% -$15.9K
CLB icon
573
Core Laboratories
CLB
$567M
$365K 0.02%
13,151
-845
-6% -$25.7K
K
574
DELISTED
Kellanova
K
$365K 0.02%
6,081
-101
-2% -$6.05K
RHI icon
575
Robert Half
RHI
$4.64B
$365K 0.02%
3,640
-47
-1% -$4.6K
21 22
23
24 25

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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.