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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
JEF icon
326
Jefferies Financial Group
JEF
$12.2B
$920K 0.06%
24,780
+1,150
+5% +$44.3K
URI icon
327
United Rentals
URI
$64B
$912K 0.06%
2,744
-134
-5% -$47.8K
QQQ icon
328
Invesco QQQ Trust
QQQ
$489B
$911K 0.06%
2,290
-75
-3% -$29K
SYY icon
329
Sysco
SYY
$39.4B
$911K 0.06%
11,591
-60
-0.5% -$4.62K
NGG icon
330
National Grid
NGG
$79.7B
$910K 0.05%
14,028
-412
-3% -$24.2K
CDW icon
331
CDW
CDW
$18.5B
$908K 0.05%
4,430
+28
+0.6% +$5.32K
TRI icon
332
Thomson Reuters
TRI
$46.2B
$907K 0.05%
7,189
-62
-0.9% -$7.72K
BRK.A icon
333
Berkshire Hathaway Class A
BRK.A
$1.08T
$902K 0.05%
2
– –
CMG icon
334
Chipotle Mexican Grill
CMG
$48.2B
$896K 0.05%
25,600
-2,750
-10% -$96.8K
FANG icon
335
Diamondback Energy
FANG
$55.2B
$895K 0.05%
8,299
+95
+1% +$10.3K
STE icon
336
Steris
STE
$22.7B
$893K 0.05%
3,669
+649
+21% +$148K
EXPD icon
337
Expeditors International
EXPD
$24.8B
$892K 0.05%
6,635
-144
-2% -$18K
CHDN icon
338
Churchill Downs
CHDN
$6.33B
$891K 0.05%
7,394
+188
+3% +$22.3K
CTRA
339
DELISTED
Coterra Energy
CTRA
$884K 0.05%
46,496
+19,191
+70% +$400K
BHP icon
340
BHP
BHP
$241B
$880K 0.05%
16,336
+1,027
+7% +$51.4K
RF icon
341
Regions Financial
RF
$25.8B
$878K 0.05%
40,250
+324
+0.8% +$7.41K
FRC
342
DELISTED
First Republic Bank
FRC
$878K 0.05%
4,250
-260
-6% -$54.8K
FAST icon
343
Fastenal
FAST
$57.2B
$877K 0.05%
27,368
+930
+4% +$27.4K
BABA icon
344
Alibaba
BABA
$294B
$870K 0.05%
7,319
-1,828
-20% -$266K
BIO icon
345
Bio-Rad Laboratories Class A
BIO
$10.4B
$869K 0.05%
1,150
+135
+13% +$101K
INFO
346
DELISTED
IHS Markit Ltd. Common Shares
INFO
$866K 0.05%
6,509
+1,214
+23% +$155K
JKHY icon
347
Jack Henry & Associates
JKHY
$12B
$859K 0.05%
5,141
+761
+17% +$123K
PEG icon
348
Public Service Enterprise Group
PEG
$36.3B
$856K 0.05%
12,815
+196
+2% +$12.4K
CM icon
349
Canadian Imperial Bank of Commerce
CM
$103B
$855K 0.05%
14,670
+416
+3% +$24.2K
MOS icon
350
The Mosaic Company
MOS
$7.49B
$855K 0.05%
+21,743
New +$832K
12 13
14
15 16

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.