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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
ALGN icon
251
Align Technology
ALGN
$10.5B
$1.28M 0.08%
1,945
+25
+1% +$16.1K
2017 Q3
17 quarters
RWT icon
252
Redwood Trust
RWT
$389M
$1.28M 0.08%
96,682
+198
+0.2% +$2.68K
2020 Q1
7 quarters
MRNA icon
253
Moderna
MRNA
$95.7B
$1.26M 0.08%
4,980
+73
+1% +$21.3K
2021 Q3
1 quarter
SIVB
254
DELISTED
SVB Financial Group
SIVB
$1.26M 0.08%
1,861
-14
-0.7% -$9.86K
2017 Q4
16 quarters
EMN icon
255
Eastman Chemical
EMN
$7.34B
$1.25M 0.08%
10,354
-431
-4% -$47.9K
2016 Q3
21 quarters
NDAQ icon
256
Nasdaq
NDAQ
$52.3B
$1.25M 0.08%
17,877
+858
+5% +$58.4K
2017 Q2
18 quarters
CNC icon
257
Centene
CNC
$35B
$1.25M 0.08%
15,159
+314
+2% +$23K
2015 Q4
24 quarters
PSX icon
258
Phillips 66
PSX
$117B
$1.24M 0.07%
17,094
+579
+4% +$43.8K
2014 Q4
28 quarters
IX icon
259
ORIX
IX
$39.2B
$1.18M 0.07%
58,020
+500
+0.9% +$9.95K
2020 Q3
5 quarters
DFAT icon
260
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$1.18M 0.07%
24,845
+1
+0% +$47
2021 Q3
1 quarter
CPRI icon
261
Capri Holdings
CPRI
$1.77B
$1.18M 0.07%
18,097
-2,977
-14% -$176K
2020 Q2
6 quarters
EA icon
262
DELISTED
Electronic Arts
EA
$1.17M 0.07%
8,899
-264
-3% -$35.5K
2015 Q3
25 quarters
MUFG icon
263
Mitsubishi UFJ Financial
MUFG
$246B
$1.17M 0.07%
214,949
+6,957
+3% +$39.2K
2013 Q2
34 quarters
DRI icon
264
Darden Restaurants
DRI
$24.1B
$1.17M 0.07%
7,783
-31
-0.4% -$4.58K
2016 Q4
20 quarters
CINF icon
265
Cincinnati Financial
CINF
$25.7B
$1.17M 0.07%
10,282
-311
-3% -$36.8K
2016 Q2
22 quarters
ILMN icon
266
Illumina
ILMN
$40.3B
$1.17M 0.07%
3,164
-148
-4% -$56.1K
2016 Q3
21 quarters
WELL icon
267
Welltower
WELL
$169B
$1.17M 0.07%
13,645
-108
-0.8% -$9K
2016 Q2
22 quarters
EMB icon
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.17M 0.07%
+10,721
New +$1.17M
2021 Q4
0 quarters
SNY icon
269
Sanofi
SNY
$96.8B
$1.17M 0.07%
23,329
+414
+2% +$20.5K
2018 Q1
15 quarters
EFX icon
270
Equifax
EFX
$18.9B
$1.16M 0.07%
3,956
+620
+19% +$173K
2019 Q2
10 quarters
RVTY icon
271
Revvity
RVTY
$17.3B
$1.15M 0.07%
5,699
+35
+0.6% +$6.33K
2018 Q3
13 quarters
LYB icon
272
LyondellBasell Industries
LYB
$20.3B
$1.14M 0.07%
12,384
-258
-2% -$23.9K
2014 Q4
28 quarters
CTAS icon
273
Cintas
CTAS
$84B
$1.14M 0.07%
10,284
+272
+3% +$29.3K
2016 Q3
21 quarters
TXT icon
274
Textron
TXT
$12.9B
$1.13M 0.07%
14,656
+420
+3% +$31.2K
2016 Q4
20 quarters
PH icon
275
Parker-Hannifin
PH
$120B
$1.13M 0.07%
3,548
-647
-15% -$200K
2016 Q1
23 quarters
9 10
11
12 13

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FWM
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BRWM
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BDWM
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DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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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.