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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
CB icon
151
Chubb
CB
$131B
$2.02M 0.14%
11,613
-877
-7% -$154K
EQIX icon
152
Equinix
EQIX
$106B
$2.01M 0.14%
2,540
+45
+2% +$37.4K
MSCI icon
153
MSCI
MSCI
$41.7B
$2M 0.14%
3,291
-87
-3% -$53.2K
FCX icon
154
Freeport-McMoran
FCX
$112B
$2M 0.13%
61,380
-1,379
-2% -$48.5K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.99M 0.13%
115,032
– –
ING icon
156
ING
ING
$101B
$1.98M 0.13%
136,774
-8,256
-6% -$110K
A icon
157
Agilent Technologies
A
$43.8B
$1.92M 0.13%
12,209
-922
-7% -$149K
GD icon
158
General Dynamics
GD
$103B
$1.91M 0.13%
9,719
-200
-2% -$39.1K
KMB icon
159
Kimberly-Clark
KMB
$36.9B
$1.9M 0.13%
14,351
-582
-4% -$79.2K
MRNA icon
160
Moderna
MRNA
$55B
$1.89M 0.13%
+4,907
New +$1.81M
ALL icon
161
Allstate
ALL
$65.6B
$1.89M 0.13%
14,820
-801
-5% -$106K
ETN icon
162
Eaton
ETN
$161B
$1.88M 0.13%
12,596
-554
-4% -$88.5K
GM icon
163
General Motors
GM
$76.3B
$1.87M 0.13%
35,429
-2,229
-6% -$118K
MCO icon
164
Moody's
MCO
$88.6B
$1.86M 0.13%
5,233
-177
-3% -$66.7K
TMUS icon
165
T-Mobile US
TMUS
$191B
$1.8M 0.12%
14,070
-1,131
-7% -$158K
EMR icon
166
Emerson Electric
EMR
$87.5B
$1.79M 0.12%
19,036
-390
-2% -$38.9K
RY icon
167
Royal Bank of Canada
RY
$284B
$1.79M 0.12%
18,004
-237
-1% -$24.2K
YUM icon
168
Yum! Brands
YUM
$41.8B
$1.79M 0.12%
14,631
-441
-3% -$56K
RCL icon
169
Royal Caribbean
RCL
$76.3B
$1.77M 0.12%
19,875
+842
+4% +$68.1K
NVS icon
170
Novartis
NVS
$292B
$1.75M 0.12%
21,461
-3,180
-13% -$286K
EL icon
171
Estee Lauder
EL
$38.5B
$1.75M 0.12%
5,845
-68
-1% -$22.2K
SCHW
172
Charles Schwab
SCHW
$188B
$1.75M 0.12%
24,047
+366
+2% +$26.1K
EBAY icon
173
eBay
EBAY
$45.9B
$1.75M 0.12%
25,121
-796
-3% -$57K
PGR icon
174
Progressive
PGR
$127B
$1.69M 0.11%
18,721
-773
-4% -$73.7K
GILD icon
175
Gilead Sciences
GILD
$182B
$1.68M 0.11%
23,995
+3,098
+15% +$218K
5 6
7
8 9

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
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
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
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.