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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
WCN icon
376
Waste Connections
WCN
$41.6B
$788K 0.05%
5,779
+17
+0.3% +$2.26K
2017 Q4
16 quarters
DGX icon
377
Quest Diagnostics
DGX
$26.4B
$786K 0.05%
4,543
+246
+6% +$37.4K
2016 Q4
20 quarters
LEN icon
378
Lennar Class A
LEN
$18.5B
$784K 0.05%
6,967
-1,618
-19% -$165K
2017 Q1
19 quarters
MGM icon
379
MGM Resorts International
MGM
$7.42B
$783K 0.05%
17,427
-895
-5% -$40.2K
2018 Q4
12 quarters
BCS icon
380
Barclays
BCS
$76B
$778K 0.05%
75,135
+368
+0.5% +$3.86K
2017 Q2
18 quarters
JBHT icon
381
JB Hunt Transport Services
JBHT
$22.1B
$777K 0.05%
3,798
-605
-14% -$116K
2019 Q3
9 quarters
WMB icon
382
Williams Companies
WMB
$84.7B
$774K 0.05%
29,716
-206
-0.7% -$5.69K
2013 Q2
34 quarters
BALL icon
383
Ball Corp
BALL
$16.6B
$773K 0.05%
8,026
+1,043
+15% +$96.4K
2018 Q3
13 quarters
CMI icon
384
Cummins
CMI
$73.3B
$772K 0.05%
3,536
-713
-17% -$162K
2013 Q2
34 quarters
IQV icon
385
IQVIA
IQV
$44.6B
$771K 0.05%
2,730
-57
-2% -$14.8K
2019 Q3
9 quarters
HRL icon
386
Hormel Foods
HRL
$11.1B
$769K 0.05%
15,741
-975
-6% -$42.7K
2015 Q4
24 quarters
IP icon
387
International Paper
IP
$18.1B
$768K 0.05%
16,341
-3,632
-18% -$179K
2013 Q2
34 quarters
RMD icon
388
ResMed
RMD
$34.1B
$768K 0.05%
2,948
-408
-12% -$106K
2019 Q2
10 quarters
ALC icon
389
Alcon
ALC
$32.2B
$764K 0.05%
8,768
-139
-2% -$11.4K
2019 Q2
10 quarters
PARA icon
390
DELISTED
Paramount Global Class B
PARA
$763K 0.05%
25,270
-3,278
-11% -$113K
2015 Q4
24 quarters
ED icon
391
Consolidated Edison
ED
$40.6B
$762K 0.05%
8,927
+1,859
+26% +$146K
2016 Q1
23 quarters
DRE
392
DELISTED
Duke Realty Corp.
DRE
$761K 0.05%
11,586
+859
+8% +$49.6K
2019 Q1
11 quarters
CVE icon
393
Cenovus Energy
CVE
$59B
$760K 0.05%
61,865
-3,796
-6% -$45.5K
2020 Q1
7 quarters
HIG icon
394
Hartford Financial Services
HIG
$36B
$757K 0.05%
10,963
-276
-2% -$19.5K
2013 Q4
32 quarters
LUV icon
395
Southwest Airlines
LUV
$20B
$756K 0.05%
17,639
-1,616
-8% -$75.9K
2014 Q3
29 quarters
MNST icon
396
Monster Beverage
MNST
$88.8B
$756K 0.05%
31,472
-5,440
-15% -$121K
2016 Q2
22 quarters
SAN icon
397
Banco Santander
SAN
$195B
$755K 0.05%
229,372
+2,523
+1% +$8.86K
2013 Q2
34 quarters
ENB icon
398
Enbridge
ENB
$104B
$754K 0.05%
19,290
-2,436
-11% -$97.7K
2017 Q1
19 quarters
TSCO icon
399
Tractor Supply
TSCO
$17.4B
$751K 0.05%
15,725
+1,080
+7% +$47.3K
2018 Q2
14 quarters
CPRT icon
400
Copart
CPRT
$25.7B
$749K 0.05%
19,748
+3,908
+25% +$145K
2019 Q1
11 quarters
14 15
16
17 18

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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.