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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
WCN
376
Waste Connections
WCN
$41.8B
$788K 0.05%
5,779
+17
+0.3% +$2.26K
DGX icon
377
Quest Diagnostics
DGX
$26.8B
$786K 0.05%
4,543
+246
+6% +$37.4K
LEN icon
378
Lennar Class A
LEN
$20.7B
$784K 0.05%
6,967
-1,618
-19% -$165K
MGM icon
379
MGM Resorts International
MGM
$10.7B
$783K 0.05%
17,427
-895
-5% -$40.2K
BCS icon
380
Barclays
BCS
$90.3B
$778K 0.05%
75,135
+368
+0.5% +$3.86K
JBHT icon
381
JB Hunt Transport Services
JBHT
$24.6B
$777K 0.05%
3,798
-605
-14% -$116K
WMB icon
382
Williams Companies
WMB
$90.1B
$774K 0.05%
29,716
-206
-0.7% -$5.69K
BALL icon
383
Ball Corp
BALL
$16.9B
$773K 0.05%
8,026
+1,043
+15% +$96.4K
CMI icon
384
Cummins
CMI
$77.9B
$772K 0.05%
3,536
-713
-17% -$162K
IQV icon
385
IQVIA
IQV
$43.1B
$771K 0.05%
2,730
-57
-2% -$14.8K
HRL icon
386
Hormel Foods
HRL
$11.7B
$769K 0.05%
15,741
-975
-6% -$42.7K
IP icon
387
International Paper
IP
$20.9B
$768K 0.05%
16,341
-3,632
-18% -$179K
RMD icon
388
ResMed
RMD
$34.6B
$768K 0.05%
2,948
-408
-12% -$106K
ALC icon
389
Alcon
ALC
$34.8B
$764K 0.05%
8,768
-139
-2% -$11.4K
PARA
390
DELISTED
Paramount Global Class B
PARA
$763K 0.05%
25,270
-3,278
-11% -$113K
ED icon
391
Consolidated Edison
ED
$39.7B
$762K 0.05%
8,927
+1,859
+26% +$146K
DRE
392
DELISTED
Duke Realty Corp.
DRE
$761K 0.05%
11,586
+859
+8% +$49.6K
CVE icon
393
Cenovus Energy
CVE
$58.1B
$760K 0.05%
61,865
-3,796
-6% -$45.5K
HIG icon
394
Hartford Financial Services
HIG
$37.5B
$757K 0.05%
10,963
-276
-2% -$19.5K
LUV icon
395
Southwest Airlines
LUV
$19.5B
$756K 0.05%
17,639
-1,616
-8% -$75.9K
MNST icon
396
Monster Beverage
MNST
$91.8B
$756K 0.05%
31,472
-5,440
-15% -$121K
SAN icon
397
Banco Santander
SAN
$213B
$755K 0.05%
229,372
+2,523
+1% +$8.86K
ENB icon
398
Enbridge
ENB
$109B
$754K 0.05%
19,290
-2,436
-11% -$97.7K
TSCO icon
399
Tractor Supply
TSCO
$18.1B
$751K 0.05%
15,725
+1,080
+7% +$47.3K
CPRT icon
400
Copart
CPRT
$30.8B
$749K 0.05%
19,748
+3,908
+25% +$145K
14 15
16
17 18

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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.