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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
FITB
176
Fifth Third Bancorp
FITB
$49.7B
$1.66M 0.11%
39,074
-2,374
-6% -$90.9K
TD icon
177
Toronto Dominion Bank
TD
$197B
$1.65M 0.11%
24,907
-1,055
-4% -$70.3K
SLB icon
178
SLB Ltd
SLB
$82.6B
$1.62M 0.11%
54,687
+1,992
+4% +$57.1K
FIS icon
179
Fidelity National Information Services
FIS
$21.5B
$1.61M 0.11%
13,265
-1,607
-11% -$216K
FTNT icon
180
Fortinet
FTNT
$120B
$1.61M 0.11%
27,560
+75
+0.3% +$4.34K
BSX icon
181
Boston Scientific
BSX
$67.8B
$1.6M 0.11%
36,812
-1,043
-3% -$46.1K
PAYX icon
182
Paychex
PAYX
$45.3B
$1.57M 0.11%
13,941
+156
+1% +$17.5K
ROK icon
183
Rockwell Automation
ROK
$47.8B
$1.56M 0.11%
5,320
+37
+0.7% +$11.4K
PBCT
184
DELISTED
People's United Financial Inc
PBCT
$1.56M 0.11%
89,288
-604
-0.7% -$9.81K
DG icon
185
Dollar General
DG
$27B
$1.56M 0.11%
7,344
+62
+0.9% +$14K
PSA icon
186
Public Storage
PSA
$58.2B
$1.55M 0.11%
5,234
+96
+2% +$30.1K
ECL icon
187
Ecolab
ECL
$80.3B
$1.54M 0.1%
7,379
-78
-1% -$17.1K
EXC icon
188
Exelon
EXC
$45.6B
$1.54M 0.1%
44,620
-550
-1% -$18.8K
OKE icon
189
Oneok
OKE
$59.8B
$1.5M 0.1%
25,883
-168
-0.6% -$9.03K
AEP icon
190
American Electric Power
AEP
$67B
$1.49M 0.1%
18,325
-185
-1% -$16.1K
KSU
191
DELISTED
Kansas City Southern
KSU
$1.49M 0.1%
5,496
-300
-5% -$83.5K
UL icon
192
Unilever
UL
$140B
$1.49M 0.1%
24,365
-2,038
-8% -$130K
APA icon
193
APA Corp
APA
$14.8B
$1.49M 0.1%
69,277
-2,617
-4% -$50K
AIG icon
194
American International
AIG
$40.1B
$1.48M 0.1%
26,896
-830
-3% -$42.8K
AME icon
195
Ametek
AME
$55.2B
$1.46M 0.1%
11,761
+130
+1% +$17.5K
D icon
196
Dominion Energy
D
$58.3B
$1.46M 0.1%
19,969
-93
-0.5% -$7.09K
SNPS icon
197
Synopsys
SNPS
$85.8B
$1.45M 0.1%
4,847
-129
-3% -$39.2K
DEO icon
198
Diageo
DEO
$51.4B
$1.45M 0.1%
7,509
+320
+4% +$62K
HSBC icon
199
HSBC
HSBC
$356B
$1.44M 0.1%
55,223
-3,055
-5% -$83.2K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.43M 0.1%
6,537
– –
6 7
8
9 10

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.