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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
(-2.7%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
863
New
27
Increased
203
Reduced
550
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.43M |
| 2 |
Moderna
MRNA
|
+$1.81M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.1M |
| 4 |
Huntington Bancshares
HBAN
|
+$587K |
| 5 |
AstraZeneca
AZN
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.11M |
| 2 |
Apple
AAPL
|
+$1.4M |
| 3 |
Amazon
AMZN
|
+$1.02M |
| 4 |
AT&T
T
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Valmont Industries
VMI
$9.28B
| – | – |
-1,000
| Closed | -$236K |
|
852
Vornado Realty Trust
VNO
$7.23B
| – | – |
-4,885
| Closed | -$228K |
|
853
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-4,488
| Closed | -$266K |
|
854
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-2,908
| Closed | -$235K |
|
855
Ziff Davis
ZD
$1.91B
| – | – |
-2,073
| Closed | -$248K |
|
|
B
856
DELISTED
Barnes Group Inc.
B
| – | – |
-4,437
| Closed | -$227K |
|
|
SWN
857
DELISTED
Southwestern Energy Company
SWN
| – | – |
-12,734
| Closed | -$72K |
|
|
Y
858
DELISTED
Alleghany Corp
Y
| – | – |
-312
| Closed | -$208K |
|
|
SAFM
859
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-1,137
| Closed | -$214K |
|
|
MXIM
860
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-5,046
| Closed | -$532K |
|
|
ALXN
861
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-3,998
| Closed | -$734K |
|
|
NLSN
862
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-10,395
| Closed | -$256K |
|
|
UFS
863
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-3,833
| Closed | -$211K |
|
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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.