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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
WEC icon
301
WEC Energy
WEC
$34.6B
$1.02M 0.06%
10,471
+529
+5% +$48.4K
2015 Q3
25 quarters
CHT icon
302
Chunghwa Telecom
CHT
$37B
$1.01M 0.06%
23,868
-91
-0.4% -$3.68K
2018 Q4
12 quarters
SBCF icon
303
Seacoast Banking Corp of Florida
SBCF
$3.14B
$1M 0.06%
28,362
+355
+1% +$12.7K
2020 Q2
6 quarters
REGN icon
304
Regeneron Pharmaceuticals
REGN
$82B
$997K 0.06%
1,578
+26
+2% +$16K
2014 Q3
29 quarters
MAS icon
305
Masco
MAS
$14.3B
$994K 0.06%
14,162
+387
+3% +$25K
2017 Q1
19 quarters
ES icon
306
Eversource Energy
ES
$24.9B
$993K 0.06%
10,915
-199
-2% -$17.1K
2014 Q4
28 quarters
POOL icon
307
Pool Corp
POOL
$6.15B
$991K 0.06%
1,750
+191
+12% +$100K
2019 Q1
11 quarters
J icon
308
Jacobs Solutions
J
$16.6B
$977K 0.06%
8,483
+297
+4% +$34.3K
2017 Q3
17 quarters
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$971K 0.06%
7,545
+3,907
+107% +$504K
2021 Q1
3 quarters
KEYS icon
310
Keysight
KEYS
$58.2B
$966K 0.06%
4,678
+359
+8% +$67.2K
2018 Q4
12 quarters
COR icon
311
Cencora
COR
$65.2B
$965K 0.06%
7,260
+15
+0.2% +$1.84K
2014 Q2
30 quarters
IEMG icon
312
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$965K 0.06%
16,106
-904
-5% -$55.8K
2020 Q4
4 quarters
PFG icon
313
Principal Financial Group
PFG
$23.3B
$961K 0.06%
13,286
+1,332
+11% +$93K
2016 Q1
23 quarters
DTE icon
314
DTE Energy
DTE
$26.7B
$957K 0.06%
8,001
+144
+2% +$16.5K
2015 Q3
25 quarters
OTIS icon
315
Otis Worldwide
OTIS
$26.8B
$953K 0.06%
10,937
+623
+6% +$52.1K
2020 Q2
6 quarters
CERN
316
DELISTED
Cerner Corp
CERN
$948K 0.06%
10,207
+696
+7% +$53K
2018 Q2
14 quarters
PPG icon
317
PPG Industries
PPG
$24B
$944K 0.06%
5,473
-466
-8% -$74.9K
2013 Q3
33 quarters
OMC icon
318
Omnicom Group
OMC
$22.1B
$942K 0.06%
12,844
+2,870
+29% +$204K
2015 Q4
24 quarters
TROW icon
319
T. Rowe Price
TROW
$21.6B
$936K 0.06%
4,759
-605
-11% -$123K
2016 Q4
20 quarters
HLT icon
320
Hilton Worldwide
HLT
$77.2B
$935K 0.06%
5,991
+860
+17% +$124K
2019 Q1
11 quarters
CHD icon
321
Church & Dwight Co
CHD
$24.5B
$933K 0.06%
9,097
+849
+10% +$77K
2017 Q1
19 quarters
AJG icon
322
Arthur J. Gallagher & Co
AJG
$64.1B
$930K 0.06%
5,479
+131
+2% +$21.4K
2018 Q4
12 quarters
VBK icon
323
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$928K 0.06%
3,291
+185
+6% +$53.1K
2020 Q4
4 quarters
MAA icon
324
Mid-America Apartment Communities
MAA
$13.5B
$924K 0.06%
4,025
+279
+7% +$57.7K
2016 Q4
20 quarters
EG icon
325
Everest Group
EG
$14.6B
$923K 0.06%
3,366
+86
+3% +$23.2K
2015 Q1
27 quarters
11 12
13
14 15

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BRWM
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BDWM
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DHFB
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MCM
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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.