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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
NAVI icon
676
Navient
NAVI
$885M
$268K 0.02%
13,595
-71
-0.5% -$1.52K
IJT icon
677
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$267K 0.02%
2,052
– –
WPC icon
678
W.P. Carey
WPC
$16.1B
$267K 0.02%
3,732
– –
UGI icon
679
UGI
UGI
$8.22B
$266K 0.02%
6,252
-101
-2% -$4.62K
FERG icon
680
Ferguson
FERG
$44.3B
$264K 0.02%
1,893
-7
-0.4% -$997
HBI
681
DELISTED
Hanesbrands
HBI
$264K 0.02%
15,393
-127
-0.8% -$2.38K
NTR icon
682
Nutrien
NTR
$35.1B
$263K 0.02%
+4,059
New +$248K
AROC icon
683
Archrock
AROC
$5.5B
$262K 0.02%
31,697
-132
-0.4% -$1.06K
BLD
684
DELISTED
TopBuild
BLD
$262K 0.02%
1,278
-3
-0.2% -$630
EFG icon
685
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$259K 0.02%
+2,430
New +$268K
OTEX icon
686
Open Text
OTEX
$6.08B
$259K 0.02%
5,310
-25
-0.5% -$1.3K
SVC
687
Service Properties Trust
SVC
$1.02B
$259K 0.02%
4,626
-1,561
-25% -$88.8K
ARW icon
688
Arrow Electronics
ARW
$10.4B
$257K 0.02%
2,289
-312
-12% -$36.1K
ETSY icon
689
Etsy
ETSY
$7.77B
$257K 0.02%
1,237
-25
-2% -$5.07K
CACI icon
690
CACI
CACI
$13.9B
$254K 0.02%
968
-130
-12% -$33.6K
MHK icon
691
Mohawk Industries
MHK
$8.83B
$254K 0.02%
1,430
+57
+4% +$11K
TREX icon
692
Trex
TREX
$4.65B
$254K 0.02%
2,489
-32
-1% -$3.35K
AMX icon
693
America Movil
AMX
$69.3B
$252K 0.02%
14,256
+2,221
+18% +$38.3K
WU icon
694
Western Union
WU
$2.25B
$251K 0.02%
12,405
-2,622
-17% -$57.9K
FLGE
695
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$250K 0.02%
356
– –
CPB icon
696
Campbell Soup
CPB
$7B
$248K 0.02%
5,941
-2,974
-33% -$129K
FRT icon
697
Federal Realty Investment Trust
FRT
$10.2B
$248K 0.02%
2,102
+95
+5% +$11.3K
DELL icon
698
Dell
DELL
$294B
$247K 0.02%
4,684
-189
-4% -$9.42K
RC
699
Ready Capital
RC
$304M
$247K 0.02%
17,149
-481
-3% -$7.29K
SHV icon
700
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$247K 0.02%
2,240
– –
26 27
28
29 30

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AWM
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FWM
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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.