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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
CAJ
351
DELISTED
Canon, Inc.
CAJ
$851K 0.05%
34,803
+436
+1% +$10.3K
2020 Q2
6 quarters
KEY icon
352
KeyCorp
KEY
$21.3B
$848K 0.05%
36,648
-51
-0.1% -$1.18K
2017 Q1
19 quarters
KB icon
353
KB Financial Group
KB
$41.4B
$847K 0.05%
18,339
+862
+5% +$41K
2019 Q2
10 quarters
SHG icon
354
Shinhan Financial Group
SHG
$33.5B
$847K 0.05%
27,382
+193
+0.7% +$6.19K
2019 Q4
8 quarters
GPC icon
355
Genuine Parts
GPC
$18.4B
$844K 0.05%
6,019
+107
+2% +$14.2K
2014 Q3
29 quarters
DOW icon
356
Dow Inc
DOW
$21.4B
$842K 0.05%
14,839
-1,466
-9% -$83.6K
2019 Q2
10 quarters
VRSN icon
357
VeriSign
VRSN
$27.5B
$842K 0.05%
3,316
+342
+11% +$79.1K
2017 Q1
19 quarters
SWK icon
358
Stanley Black & Decker
SWK
$14B
$841K 0.05%
4,454
+151
+4% +$27.9K
2015 Q1
27 quarters
WBA icon
359
DELISTED
Walgreens Boots Alliance
WBA
$835K 0.05%
15,993
+28
+0.2% +$1.36K
2013 Q2
34 quarters
CMS icon
360
CMS Energy
CMS
$21B
$833K 0.05%
12,796
-685
-5% -$42.1K
2016 Q1
23 quarters
FTV icon
361
Fortive
FTV
$17.5B
$833K 0.05%
14,476
-1,221
-8% -$69K
2016 Q3
21 quarters
BIIB icon
362
Biogen
BIIB
$34.8B
$832K 0.05%
3,465
-673
-16% -$173K
2013 Q2
34 quarters
AEE icon
363
Ameren
AEE
$28.7B
$830K 0.05%
9,320
+129
+1% +$11K
2016 Q1
23 quarters
VFC icon
364
VF Corp
VFC
$6.68B
$826K 0.05%
11,275
+471
+4% +$34.4K
2013 Q4
32 quarters
CNP icon
365
CenterPoint Energy
CNP
$26.2B
$823K 0.05%
29,471
+820
+3% +$21.9K
2018 Q2
14 quarters
RIO icon
366
Rio Tinto
RIO
$147B
$823K 0.05%
12,293
+893
+8% +$57.8K
2017 Q4
16 quarters
CNI icon
367
Canadian National Railway
CNI
$72.9B
$821K 0.05%
6,679
+219
+3% +$27.7K
2018 Q2
14 quarters
MKC icon
368
McCormick & Company Non-Voting
MKC
$12.3B
$813K 0.05%
8,409
-501
-6% -$42.7K
2016 Q1
23 quarters
TWTR
369
DELISTED
Twitter, Inc.
TWTR
$812K 0.05%
18,774
-1,413
-7% -$73.4K
2018 Q4
12 quarters
CTVA icon
370
Corteva
CTVA
$8.59B
$807K 0.05%
17,065
-1,083
-6% -$49.3K
2019 Q2
10 quarters
STX icon
371
Seagate
STX
$157B
$806K 0.05%
7,130
+1,309
+22% +$127K
2019 Q1
11 quarters
LYG icon
372
Lloyds Banking Group
LYG
$78.4B
$794K 0.05%
311,111
+6,061
+2% +$15.5K
2013 Q2
34 quarters
GSK icon
373
GSK
GSK
$98.2B
$792K 0.05%
14,364
+1,494
+12% +$77.7K
2018 Q1
15 quarters
GL icon
374
Globe Life
GL
$12.9B
$791K 0.05%
8,435
+942
+13% +$87.1K
2016 Q2
22 quarters
VBR icon
375
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$790K 0.05%
4,417
+308
+7% +$54.8K
2020 Q4
4 quarters
13 14
15
16 17

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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.