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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
PFS icon
726
Provident Financial Services
PFS
$3.06B
$225K 0.02%
9,570
+305
+3% +$6.74K
UMPQ
727
DELISTED
Umpqua Holdings Corp
UMPQ
$225K 0.02%
11,122
+88
+0.8% +$1.69K
CRH icon
728
CRH
CRH
$63.5B
$224K 0.02%
4,801
-20
-0.4% -$1.01K
EXPO icon
729
Exponent
EXPO
$3.41B
$224K 0.02%
+1,977
New +$213K
SFNC icon
730
Simmons First National
SFNC
$3.28B
$224K 0.02%
7,573
-311
-4% -$8.79K
DISCK
731
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$224K 0.02%
9,239
+1
+0% +$27
COR
732
DELISTED
Coresite Realty Corporation
COR
$223K 0.02%
1,613
+73
+5% +$10.4K
FMS icon
733
Fresenius Medical Care
FMS
$12.3B
$222K 0.02%
6,362
+27
+0.4% +$1.05K
SKYW icon
734
Skywest
SKYW
$3.82B
$222K 0.02%
+4,502
New +$196K
SPEM icon
735
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$222K 0.02%
5,230
-13
-0.2% -$564
BCPC
736
Balchem Corp
BCPC
$5.65B
$222K 0.02%
+1,529
New +$207K
UTHR icon
737
United Therapeutics
UTHR
$22.2B
$221K 0.01%
1,196
-113
-9% -$22.3K
WTRG icon
738
Essential Utilities
WTRG
$11.6B
$221K 0.01%
4,796
+147
+3% +$7.12K
DBI icon
739
Designer Brands
DBI
$283M
$220K 0.01%
15,797
-523
-3% -$7.56K
HOUS
740
DELISTED
Anywhere Real Estate
HOUS
$219K 0.01%
12,510
-271
-2% -$4.78K
KSS icon
741
Kohl's
KSS
$2.03B
$219K 0.01%
4,661
-48
-1% -$2.56K
ENPH icon
742
Enphase Energy
ENPH
$4.89B
$218K 0.01%
1,455
+10
+0.7% +$1.72K
ORAN
743
DELISTED
Orange
ORAN
$218K 0.01%
20,175
-2,591
-11% -$29.2K
UHS icon
744
Universal Health Services
UHS
$10.1B
$217K 0.01%
1,571
+79
+5% +$12K
DINO icon
745
HF Sinclair
DINO
$17.7B
$216K 0.01%
6,533
+209
+3% +$6.35K
PNR icon
746
Pentair
PNR
$9.76B
$215K 0.01%
+2,960
New +$221K
FNV icon
747
Franco-Nevada
FNV
$51.1B
$214K 0.01%
1,649
+28
+2% +$4.1K
MUSA icon
748
Murphy USA
MUSA
$9.27B
$214K 0.01%
+1,279
New +$193K
DAR icon
749
Darling Ingredients
DAR
$9.97B
$213K 0.01%
+2,968
New +$212K
POWI icon
750
Power Integrations
POWI
$2.92B
$213K 0.01%
+2,151
New +$208K
28 29
30
31 32

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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.