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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
+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

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
ALGN icon
251
Align Technology
ALGN
$11.2B
$1.28M 0.08%
1,945
+25
+1% +$16.1K
RWT
252
Redwood Trust
RWT
$580M
$1.28M 0.08%
96,682
+198
+0.2% +$2.68K
MRNA icon
253
Moderna
MRNA
$54.7B
$1.26M 0.08%
4,980
+73
+1% +$21.3K
SIVB
254
DELISTED
SVB Financial Group
SIVB
$1.26M 0.08%
1,861
-14
-0.7% -$9.86K
EMN icon
255
Eastman Chemical
EMN
$8.3B
$1.25M 0.08%
10,354
-431
-4% -$47.9K
NDAQ icon
256
Nasdaq
NDAQ
$55.8B
$1.25M 0.08%
17,877
+858
+5% +$58.4K
CNC icon
257
Centene
CNC
$31.9B
$1.25M 0.08%
15,159
+314
+2% +$23K
PSX icon
258
Phillips 66
PSX
$97.2B
$1.24M 0.07%
17,094
+579
+4% +$43.8K
IX icon
259
ORIX
IX
$42.3B
$1.18M 0.07%
58,020
+500
+0.9% +$9.95K
DFAT icon
260
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.18M 0.07%
24,845
+1
+0% +$47
CPRI icon
261
Capri Holdings
CPRI
$1.54B
$1.18M 0.07%
18,097
-2,977
-14% -$176K
EA
262
DELISTED
Electronic Arts
EA
$1.17M 0.07%
8,899
-264
-3% -$35.5K
MUFG icon
263
Mitsubishi UFJ Financial
MUFG
$257B
$1.17M 0.07%
214,949
+6,957
+3% +$39.2K
DRI icon
264
Darden Restaurants
DRI
$24.4B
$1.17M 0.07%
7,783
-31
-0.4% -$4.58K
CINF icon
265
Cincinnati Financial
CINF
$26.4B
$1.17M 0.07%
10,282
-311
-3% -$36.8K
ILMN icon
266
Illumina
ILMN
$33B
$1.17M 0.07%
3,164
-148
-4% -$56.1K
WELL icon
267
Welltower
WELL
$173B
$1.17M 0.07%
13,645
-108
-0.8% -$9K
EMB icon
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.17M 0.07%
+10,721
New +$1.17M
SNY icon
269
Sanofi
SNY
$107B
$1.17M 0.07%
23,329
+414
+2% +$20.5K
EFX icon
270
Equifax
EFX
$23.2B
$1.16M 0.07%
3,956
+620
+19% +$173K
RVTY icon
271
Revvity
RVTY
$14.3B
$1.15M 0.07%
5,699
+35
+0.6% +$6.33K
LYB icon
272
LyondellBasell Industries
LYB
$20.3B
$1.14M 0.07%
12,384
-258
-2% -$23.9K
CTAS icon
273
Cintas
CTAS
$82.1B
$1.14M 0.07%
10,284
+272
+3% +$29.3K
TXT icon
274
Textron
TXT
$14.2B
$1.13M 0.07%
14,656
+420
+3% +$31.2K
PH icon
275
Parker-Hannifin
PH
$125B
$1.13M 0.07%
3,548
-647
-15% -$200K
9 10
11
12 13

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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
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.