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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
DBEF icon
276
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
$1.13M 0.07%
28,613
+1,850
+7% +$71.8K
2020 Q4
4 quarters
HSY icon
277
Hershey
HSY
$33.9B
$1.12M 0.07%
5,798
+61
+1% +$11K
2016 Q4
20 quarters
KR icon
278
Kroger
KR
$37B
$1.12M 0.07%
24,641
-3,580
-13% -$151K
2013 Q3
33 quarters
SRE icon
279
Sempra
SRE
$53.6B
$1.11M 0.07%
16,842
+890
+6% +$56.4K
2013 Q3
33 quarters
UNM icon
280
Unum
UNM
$14.6B
$1.11M 0.07%
45,253
-4,492
-9% -$115K
2015 Q4
24 quarters
WST icon
281
West Pharmaceutical
WST
$27B
$1.11M 0.07%
2,367
+217
+10% +$93.4K
2019 Q3
9 quarters
BMO icon
282
Bank of Montreal
BMO
$115B
$1.11M 0.07%
10,276
+172
+2% +$18.5K
2019 Q4
8 quarters
EXR icon
283
Extra Space Storage
EXR
$29.1B
$1.1M 0.07%
4,862
-9
-0.2% -$1.78K
2017 Q1
19 quarters
CTSH icon
284
Cognizant
CTSH
$29.6B
$1.09M 0.07%
12,306
+908
+8% +$73K
2013 Q4
32 quarters
MTD icon
285
Mettler-Toledo International
MTD
$32.8B
$1.09M 0.07%
643
-8
-1% -$12.1K
2016 Q4
20 quarters
STT icon
286
State Street
STT
$46B
$1.08M 0.07%
11,599
+305
+3% +$28.7K
2013 Q2
34 quarters
DOV icon
287
Dover
DOV
$26.1B
$1.07M 0.06%
5,881
+373
+7% +$63.3K
2016 Q2
22 quarters
EOG icon
288
EOG Resources
EOG
$80.1B
$1.06M 0.06%
11,983
+1,203
+11% +$108K
2013 Q2
34 quarters
WBK
289
DELISTED
Westpac Banking Corporation
WBK
$1.06M 0.06%
68,885
-2,016
-3% -$33.8K
2017 Q4
16 quarters
AFL icon
290
Aflac
AFL
$59.2B
$1.06M 0.06%
18,128
+2,186
+14% +$123K
2013 Q2
34 quarters
SBAC icon
291
SBA Communications
SBAC
$19.5B
$1.06M 0.06%
2,722
+526
+24% +$185K
2018 Q4
12 quarters
ROST icon
292
Ross Stores
ROST
$75B
$1.05M 0.06%
9,216
-458
-5% -$51.2K
2016 Q1
23 quarters
VTR icon
293
Ventas
VTR
$43.5B
$1.05M 0.06%
20,598
-1,531
-7% -$80K
2016 Q3
21 quarters
CDNS icon
294
Cadence Design Systems
CDNS
$89.3B
$1.05M 0.06%
5,643
-50
-0.9% -$8.72K
2019 Q1
11 quarters
GLW icon
295
Corning
GLW
$119B
$1.05M 0.06%
28,228
+370
+1% +$13.9K
2013 Q2
34 quarters
AMP icon
296
Ameriprise Financial
AMP
$44.4B
$1.03M 0.06%
3,427
+56
+2% +$16.6K
2014 Q4
28 quarters
IVZ icon
297
Invesco
IVZ
$12.7B
$1.03M 0.06%
44,809
+4,889
+12% +$119K
2020 Q1
7 quarters
ANSS icon
298
DELISTED
Ansys
ANSS
$1.02M 0.06%
2,554
+42
+2% +$16.1K
2018 Q4
12 quarters
VLO icon
299
Valero Energy
VLO
$128B
$1.02M 0.06%
13,566
+2,234
+20% +$166K
2013 Q2
34 quarters
BR icon
300
Broadridge
BR
$19.7B
$1.02M 0.06%
5,563
+199
+4% +$35K
2017 Q2
18 quarters
10 11
12
13 14

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FWM
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BRWM
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BDWM
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DHFB
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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.