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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
+12.02%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$177M
Cap. Flow
+$24.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
26.1%
Holding
891
New
88
Increased
451
Reduced
310
Closed
26
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.37M
2
GE icon
GE Aerospace
GE
+$2.57M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.49M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.35M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.14M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.94M
2
T icon
AT&T
T
+$1.5M
3
KSU
Kansas City Southern
KSU
+$1.49M
4
V icon
Visa
V
+$1.13M
5
DIS icon
Walt Disney
DIS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 14.02%
3 Healthcare 12.78%
4 Consumer Discretionary 10.83%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIS icon
226
General Mills
GIS
$17.7B
$1.43M 0.09%
21,167
-438
-2% -$27.8K
2013 Q2
34 quarters
MCHP icon
227
Microchip Technology
MCHP
$39.7B
$1.43M 0.09%
16,381
+173
+1% +$14K
2016 Q3
21 quarters
DLR icon
228
Digital Realty Trust
DLR
$63.8B
$1.42M 0.09%
8,035
+1,491
+23% +$239K
2017 Q4
16 quarters
AWK icon
229
American Water Works
AWK
$26.7B
$1.4M 0.08%
7,395
+272
+4% +$47.5K
2017 Q4
16 quarters
APTV icon
230
Aptiv
APTV
$9.34B
$1.39M 0.08%
8,450
-400
-5% -$66.8K
2017 Q1
19 quarters
SMFG icon
231
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$1.37M 0.08%
202,088
+2,009
+1% +$13.6K
2016 Q3
21 quarters
MSI icon
232
Motorola Solutions
MSI
$75.6B
$1.37M 0.08%
5,030
+438
+10% +$110K
2016 Q3
21 quarters
XEL icon
233
Xcel Energy
XEL
$47B
$1.37M 0.08%
20,178
-708
-3% -$46.2K
2014 Q4
28 quarters
STZ icon
234
Constellation Brands
STZ
$22B
$1.36M 0.08%
5,436
+331
+6% +$75.4K
2015 Q1
27 quarters
MAR icon
235
Marriott International
MAR
$101B
$1.36M 0.08%
8,248
+906
+12% +$143K
2016 Q1
23 quarters
FIS icon
236
Fidelity National Information Services
FIS
$18.7B
$1.36M 0.08%
12,473
-792
-6% -$89.5K
2016 Q1
23 quarters
DFAX icon
237
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$1.36M 0.08%
+52,117
New +$1.36M
2021 Q4
0 quarters
DHI icon
238
D.R. Horton
DHI
$39.1B
$1.35M 0.08%
12,432
+66
+0.5% +$6.36K
2017 Q1
19 quarters
CBRE icon
239
CBRE Group
CBRE
$39.2B
$1.34M 0.08%
12,354
+1,444
+13% +$148K
2017 Q1
19 quarters
TT icon
240
Trane Technologies
TT
$99.7B
$1.34M 0.08%
6,613
-40
-0.6% -$7.53K
2015 Q4
24 quarters
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$129B
$1.33M 0.08%
6,052
+1,213
+25% +$236K
2016 Q2
22 quarters
BN icon
242
Brookfield
BN
$81.7B
$1.32M 0.08%
40,550
+1,380
+4% +$43.7K
2018 Q1
15 quarters
BNS icon
243
Scotiabank
BNS
$111B
$1.3M 0.08%
18,158
-7
-0% -$463
2017 Q3
17 quarters
RELX icon
244
RELX
RELX
$66.7B
$1.3M 0.08%
39,925
+2,571
+7% +$80K
2018 Q3
13 quarters
WHR icon
245
Whirlpool
WHR
$1.85B
$1.29M 0.08%
5,514
+117
+2% +$25.7K
2019 Q1
11 quarters
NUE icon
246
Nucor
NUE
$57.6B
$1.29M 0.08%
11,302
+269
+2% +$29.4K
2016 Q4
20 quarters
CLX icon
247
Clorox
CLX
$10.4B
$1.29M 0.08%
7,382
+584
+9% +$97.4K
2015 Q3
25 quarters
ADM icon
248
Archer Daniels Midland
ADM
$40B
$1.28M 0.08%
18,989
-28
-0.1% -$1.81K
2013 Q2
34 quarters
AVDE icon
249
Avantis International Equity ETF
AVDE
$19.1B
$1.28M 0.08%
+20,268
New +$1.29M
2021 Q4
0 quarters
GNMA icon
250
iShares GNMA Bond ETF
GNMA
$416M
$1.28M 0.08%
+25,741
New +$1.28M
2021 Q4
0 quarters
8 9
10
11 12

Similar funds

AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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
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Advisor Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Advisor Partners held 891 positions worth $1.66B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Partners's Q4 2021 filing shows 88 new, 451 increased, 310 reduced and 26 closed positions. Its largest new stake was GE Aerospace: 40,845 shares worth $2.4M. The largest sale was Verizon, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q4 2021 buy was GE Aerospace: 40,845 shares worth $2.4M.
  • Advisor Partners added most to Tesla in Q4 2021, an estimated $3.37M increase.
  • Advisor Partners's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.94M.
  • Advisor Partners fully exited Kansas City Southern in Q4 2021, selling an estimated $1.49M.
  • Advisor Partners's ten largest holdings make up 26% of its $1.66B portfolio in Q4 2021.
  • Advisor Partners opened 88 new positions and closed 26 in Q4 2021.
  • Advisor Partners's portfolio value rose 12% quarter-over-quarter to $1.66B.

Based on Advisor Partners's 13F filing for Q4 2021, filed 4 Feb 2022.