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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
CAJ
351
DELISTED
Canon, Inc.
CAJ
$851K 0.05%
34,803
+436
+1% +$10.3K
KEY icon
352
KeyCorp
KEY
$23.4B
$848K 0.05%
36,648
-51
-0.1% -$1.18K
KB icon
353
KB Financial Group
KB
$43.5B
$847K 0.05%
18,339
+862
+5% +$41K
SHG icon
354
Shinhan Financial Group
SHG
$37.1B
$847K 0.05%
27,382
+193
+0.7% +$6.19K
GPC icon
355
Genuine Parts
GPC
$18.9B
$844K 0.05%
6,019
+107
+2% +$14.2K
DOW icon
356
Dow Inc
DOW
$22B
$842K 0.05%
14,839
-1,466
-9% -$83.6K
VRSN icon
357
VeriSign
VRSN
$26.7B
$842K 0.05%
3,316
+342
+11% +$79.1K
SWK icon
358
Stanley Black & Decker
SWK
$14.7B
$841K 0.05%
4,454
+151
+4% +$27.9K
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$835K 0.05%
15,993
+28
+0.2% +$1.36K
CMS icon
360
CMS Energy
CMS
$21.3B
$833K 0.05%
12,796
-685
-5% -$42.1K
FTV icon
361
Fortive
FTV
$18B
$833K 0.05%
14,476
-1,221
-8% -$69K
BIIB icon
362
Biogen
BIIB
$32.1B
$832K 0.05%
3,465
-673
-16% -$173K
AEE icon
363
Ameren
AEE
$29.3B
$830K 0.05%
9,320
+129
+1% +$11K
VFC icon
364
VF Corp
VFC
$5.4B
$826K 0.05%
11,275
+471
+4% +$34.4K
CNP icon
365
CenterPoint Energy
CNP
$25.9B
$823K 0.05%
29,471
+820
+3% +$21.9K
RIO icon
366
Rio Tinto
RIO
$168B
$823K 0.05%
12,293
+893
+8% +$57.8K
CNI icon
367
Canadian National Railway
CNI
$75.9B
$821K 0.05%
6,679
+219
+3% +$27.7K
MKC icon
368
McCormick & Company Non-Voting
MKC
$14.9B
$813K 0.05%
8,409
-501
-6% -$42.7K
TWTR
369
DELISTED
Twitter, Inc.
TWTR
$812K 0.05%
18,774
-1,413
-7% -$73.4K
CTVA icon
370
Corteva
CTVA
$55.4B
$807K 0.05%
17,065
-1,083
-6% -$49.3K
STX icon
371
Seagate
STX
$190B
$806K 0.05%
7,130
+1,309
+22% +$127K
LYG icon
372
Lloyds Banking Group
LYG
$85.7B
$794K 0.05%
311,111
+6,061
+2% +$15.5K
GSK icon
373
GSK
GSK
$101B
$792K 0.05%
14,364
+1,494
+12% +$77.7K
GL icon
374
Globe Life
GL
$13.4B
$791K 0.05%
8,435
+942
+13% +$87.1K
VBR icon
375
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$790K 0.05%
4,417
+308
+7% +$54.8K
13 14
15
16 17

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AWM
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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.