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Advisor Partners Portfolio holdings

AUM $1.42B Turnover 13.49%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.43M
2
MRNA icon
Moderna
MRNA
+$1.81M
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
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 Held Since
VBTX icon
751
DELISTED
Veritex Holdings
VBTX
$213K 0.01%
+5,403
New +$188K
2021 Q3
0 quarters
BYD icon
752
Boyd Gaming
BYD
$5.06B
$212K 0.01%
3,359
-85
-2% -$5.04K
2021 Q2
1 quarter
WAB icon
753
Wabtec
WAB
$48.4B
$212K 0.01%
2,461
-121
-5% -$10.4K
2021 Q1
2 quarters
FN icon
754
Fabrinet
FN
$14.1B
$211K 0.01%
2,057
-153
-7% -$15K
2021 Q1
2 quarters
SEDG icon
755
SolarEdge
SEDG
$1.88B
$211K 0.01%
796
-83
-9% -$22.6K
2020 Q3
4 quarters
HSIC icon
756
Henry Schein
HSIC
$9.54B
$209K 0.01%
2,750
-162
-6% -$12.5K
2021 Q2
1 quarter
MANH icon
757
Manhattan Associates
MANH
$12.8B
$209K 0.01%
+1,365
New +$213K
2021 Q3
0 quarters
GAP icon
758
The Gap Inc
GAP
$7.96B
$209K 0.01%
9,226
-2,458
-21% -$67.9K
2020 Q1
6 quarters
NFG icon
759
National Fuel Gas
NFG
$7.53B
$208K 0.01%
3,960
-46
-1% -$2.38K
2021 Q2
1 quarter
LPX icon
760
Louisiana-Pacific
LPX
$4.65B
$207K 0.01%
3,381
-52
-2% -$3.06K
2021 Q2
1 quarter
SPTN icon
761
DELISTED
SpartanNash
SPTN
$207K 0.01%
+9,447
New +$190K
2021 Q3
0 quarters
WPM icon
762
Wheaton Precious Metals
WPM
$58.9B
$207K 0.01%
5,504
-207
-4% -$9.03K
2020 Q2
5 quarters
HMN icon
763
Horace Mann Educators
HMN
$1.85B
$206K 0.01%
+5,187
New +$206K
2021 Q3
0 quarters
GT icon
764
Goodyear
GT
$1.26B
$205K 0.01%
11,600
-4,136
-26% -$67.1K
2020 Q2
5 quarters
RCI icon
765
Rogers Communications
RCI
$16.8B
$205K 0.01%
4,400
-643
-13% -$32.4K
2020 Q4
3 quarters
R icon
766
Ryder
R
$9.12B
$203K 0.01%
2,458
-859
-26% -$66.1K
2020 Q4
3 quarters
WTS icon
767
Watts Water Technologies
WTS
$11.8B
$203K 0.01%
+1,209
New +$194K
2021 Q3
0 quarters
XHR icon
768
Xenia Hotels & Resorts
XHR
$1.69B
$203K 0.01%
11,456
+1,375
+14% +$24.1K
2021 Q2
1 quarter
CII icon
769
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$202K 0.01%
10,000
– –
2020 Q2
5 quarters
SHYG icon
770
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$202K 0.01%
+4,428
New +$203K
2021 Q3
0 quarters
ENSG icon
771
The Ensign Group
ENSG
$10.2B
$201K 0.01%
2,680
-290
-10% -$24K
2021 Q1
2 quarters
RPT icon
772
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$201K 0.01%
15,748
+56
+0.4% +$713
2020 Q2
5 quarters
LHCG
773
DELISTED
LHC Group LLC
LHCG
$201K 0.01%
1,282
-337
-21% -$63.3K
2020 Q2
5 quarters
KGC icon
774
Kinross Gold
KGC
$26.4B
$196K 0.01%
36,623
-4,225
-10% -$25.3K
2018 Q3
12 quarters
INN icon
775
Summit Hotel Properties
INN
$669M
$184K 0.01%
19,147
-1,909
-9% -$17.5K
2020 Q2
5 quarters
29 30
31
32 33

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DHFB
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MCM
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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.