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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
ITW icon
101
Illinois Tool Works
ITW
$80.2B
$2.78M 0.19%
13,449
-207
-2% -$46.7K
LRCX icon
102
Lam Research
LRCX
$399B
$2.72M 0.18%
47,730
-1,320
-3% -$80.3K
CSX icon
103
CSX Corp
CSX
$95.5B
$2.7M 0.18%
90,703
-2,356
-3% -$75.4K
CCI icon
104
Crown Castle
CCI
$31.9B
$2.67M 0.18%
15,387
-23
-0.1% -$4.45K
EW icon
105
Edwards Lifesciences
EW
$51.8B
$2.65M 0.18%
23,449
+96
+0.4% +$11K
GPN icon
106
Global Payments
GPN
$24.5B
$2.64M 0.18%
16,778
-1,087
-6% -$189K
TFC icon
107
Truist Financial
TFC
$61.4B
$2.64M 0.18%
45,063
-2,024
-4% -$113K
TJX icon
108
TJX Companies
TJX
$148B
$2.63M 0.18%
39,926
+875
+2% +$61.1K
MRSH
109
Marsh
MRSH
$90.7B
$2.63M 0.18%
17,364
-404
-2% -$61.1K
ISRG icon
110
Intuitive Surgical
ISRG
$130B
$2.63M 0.18%
7,920
-153
-2% -$51.4K
LHX icon
111
L3Harris
LHX
$48.8B
$2.6M 0.18%
11,803
-309
-3% -$70.3K
SYK icon
112
Stryker
SYK
$124B
$2.52M 0.17%
9,562
+5
+0.1% +$1.34K
CMA
113
DELISTED
Comerica
CMA
$2.5M 0.17%
31,065
-609
-2% -$43.8K
AON icon
114
Aon
AON
$74.2B
$2.5M 0.17%
8,744
-470
-5% -$126K
CL icon
115
Colgate-Palmolive
CL
$72.5B
$2.47M 0.17%
32,721
-1,433
-4% -$114K
ADSK icon
116
Autodesk
ADSK
$57.1B
$2.47M 0.17%
8,657
+112
+1% +$34.3K
AZN icon
117
AstraZeneca
AZN
$255B
$2.45M 0.17%
20,429
+4,614
+29% +$537K
DVN icon
118
Devon Energy
DVN
$51.8B
$2.44M 0.16%
68,787
-986
-1% -$28K
MO icon
119
Altria Group
MO
$113B
$2.43M 0.16%
53,443
-1,764
-3% -$85.2K
MU icon
120
Micron Technology
MU
$1.06T
$2.42M 0.16%
34,150
-1,159
-3% -$87K
SONY icon
121
Sony
SONY
$141B
$2.42M 0.16%
109,580
+1,815
+2% +$38K
COP icon
122
ConocoPhillips
COP
$156B
$2.42M 0.16%
35,718
+1,640
+5% +$94.6K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.41M 0.16%
5,623
+1,037
+23% +$457K
LNC icon
124
Lincoln National
LNC
$8.33B
$2.4M 0.16%
34,983
-1,305
-4% -$85.3K
SO icon
125
Southern Company
SO
$102B
$2.36M 0.16%
38,029
-1,035
-3% -$66.6K
3 4
5
6 7

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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.