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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
QCOM icon
51
Qualcomm
QCOM
$176B
$5.2M 0.35%
40,303
-1,128
-3% -$160K
CVS icon
52
CVS Health
CVS
$119B
$5.15M 0.35%
60,688
-148
-0.2% -$12.4K
LOW icon
53
Lowe's Companies
LOW
$116B
$5.09M 0.34%
25,110
-215
-0.8% -$42.8K
MS icon
54
Morgan Stanley
MS
$337B
$5M 0.34%
51,421
-2,188
-4% -$217K
SBUX icon
55
Starbucks
SBUX
$122B
$4.99M 0.34%
45,258
-147
-0.3% -$17.2K
BA icon
56
Boeing
BA
$166B
$4.93M 0.33%
22,428
-735
-3% -$164K
INTU icon
57
Intuit
INTU
$95.2B
$4.88M 0.33%
9,045
-21
-0.2% -$11.3K
AMAT icon
58
Applied Materials
AMAT
$383B
$4.82M 0.33%
37,454
-1,991
-5% -$270K
AMGN icon
59
Amgen
AMGN
$236B
$4.64M 0.31%
21,832
-2,798
-11% -$644K
BMY icon
60
Bristol-Myers Squibb
BMY
$137B
$4.6M 0.31%
77,697
-3,535
-4% -$233K
UPS icon
61
United Parcel Service
UPS
$89.9B
$4.58M 0.31%
25,181
-996
-4% -$197K
PM icon
62
Philip Morris
PM
$297B
$4.34M 0.29%
45,790
-738
-2% -$74.2K
TGT icon
63
Target
TGT
$75.4B
$4.17M 0.28%
18,236
-484
-3% -$121K
AMT icon
64
American Tower
AMT
$81.2B
$4.13M 0.28%
15,574
-322
-2% -$91.8K
AXP icon
65
American Express
AXP
$226B
$4.13M 0.28%
24,644
-211
-0.8% -$35.3K
USB icon
66
US Bancorp
USB
$97.2B
$4.1M 0.28%
69,101
-2,818
-4% -$160K
CAT icon
67
Caterpillar
CAT
$376B
$4.08M 0.28%
21,265
-677
-3% -$141K
RTX icon
68
RTX Corp
RTX
$286B
$4.08M 0.28%
47,405
+321
+0.7% +$27.5K
ASML icon
69
ASML
ASML
$666B
$4.06M 0.27%
5,444
-30
-0.5% -$23.6K
BLK icon
70
Blackrock
BLK
$181B
$3.93M 0.27%
4,685
-91
-2% -$81.5K
SPGI icon
71
S&P Global
SPGI
$128B
$3.92M 0.26%
9,232
-395
-4% -$171K
PNC icon
72
PNC Financial Services
PNC
$97.1B
$3.92M 0.26%
20,011
-911
-4% -$172K
C icon
73
Citigroup
C
$223B
$3.9M 0.26%
55,569
-1,122
-2% -$78.4K
LMT icon
74
Lockheed Martin
LMT
$131B
$3.84M 0.26%
11,136
-563
-5% -$204K
WFC icon
75
Wells Fargo
WFC
$257B
$3.84M 0.26%
82,763
+10,029
+14% +$464K
1 2
3
4 5

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
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.