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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
JEF icon
326
Jefferies Financial Group
JEF
$10.3B
$920K 0.06%
24,780
+1,150
+5% +$44.3K
2020 Q2
6 quarters
URI icon
327
United Rentals
URI
$65.2B
$912K 0.06%
2,744
-134
-5% -$47.8K
2016 Q4
20 quarters
QQQ icon
328
Invesco QQQ Trust
QQQ
$487B
$911K 0.06%
2,290
-75
-3% -$29K
2019 Q3
9 quarters
SYY icon
329
Sysco
SYY
$40.4B
$911K 0.06%
11,591
-60
-0.5% -$4.62K
2014 Q2
30 quarters
NGG icon
330
National Grid
NGG
$79.5B
$910K 0.05%
14,028
-412
-3% -$24.2K
2018 Q2
14 quarters
CDW icon
331
CDW
CDW
$19.3B
$908K 0.05%
4,430
+28
+0.6% +$5.32K
2019 Q1
11 quarters
TRI icon
332
Thomson Reuters
TRI
$46.7B
$907K 0.05%
7,189
-62
-0.9% -$7.72K
2018 Q4
12 quarters
BRK.A icon
333
Berkshire Hathaway Class A
BRK.A
$1.13T
$902K 0.05%
2
– –
2017 Q1
19 quarters
CMG icon
334
Chipotle Mexican Grill
CMG
$38.7B
$896K 0.05%
25,600
-2,750
-10% -$96.8K
2019 Q1
11 quarters
FANG icon
335
Diamondback Energy
FANG
$54.8B
$895K 0.05%
8,299
+95
+1% +$10.3K
2020 Q1
7 quarters
STE icon
336
Steris
STE
$21.9B
$893K 0.05%
3,669
+649
+21% +$148K
2020 Q1
7 quarters
EXPD icon
337
Expeditors International
EXPD
$25.8B
$892K 0.05%
6,635
-144
-2% -$18K
2020 Q1
7 quarters
CHDN icon
338
Churchill Downs
CHDN
$5.73B
$891K 0.05%
7,394
+188
+3% +$22.3K
2017 Q2
18 quarters
CTRA icon
339
DELISTED
Coterra Energy
CTRA
$884K 0.05%
46,496
+19,191
+70% +$400K
2020 Q1
7 quarters
BHP icon
340
BHP
BHP
$211B
$880K 0.05%
16,336
+1,027
+7% +$51.4K
2017 Q3
17 quarters
RF icon
341
Regions Financial
RF
$23.3B
$878K 0.05%
40,250
+324
+0.8% +$7.41K
2016 Q3
21 quarters
FRC
342
DELISTED
First Republic Bank
FRC
$878K 0.05%
4,250
-260
-6% -$54.8K
2019 Q4
8 quarters
FAST icon
343
Fastenal
FAST
$57.8B
$877K 0.05%
27,368
+930
+4% +$27.4K
2018 Q3
13 quarters
BABA icon
344
Alibaba
BABA
$276B
$870K 0.05%
7,319
-1,828
-20% -$266K
2017 Q4
16 quarters
BIO icon
345
Bio-Rad Laboratories Class A
BIO
$9.75B
$869K 0.05%
1,150
+135
+13% +$101K
2017 Q2
18 quarters
INFO icon
346
DELISTED
IHS Markit Ltd. Common Shares
INFO
$866K 0.05%
6,509
+1,214
+23% +$155K
2019 Q3
9 quarters
JKHY icon
347
Jack Henry & Associates
JKHY
$11B
$859K 0.05%
5,141
+761
+17% +$123K
2017 Q2
18 quarters
PEG icon
348
Public Service Enterprise Group
PEG
$35B
$856K 0.05%
12,815
+196
+2% +$12.4K
2014 Q1
31 quarters
CM icon
349
Canadian Imperial Bank of Commerce
CM
$102B
$855K 0.05%
14,670
+416
+3% +$24.2K
2018 Q1
15 quarters
MOS icon
350
The Mosaic Company
MOS
$6.02B
$855K 0.05%
+21,743
New +$832K
2021 Q4
0 quarters
12 13
14
15 16

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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
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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.