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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
LH icon
401
Labcorp
LH
$26.4B
$748K 0.05%
2,770
-384
-12% -$95.1K
2016 Q4
20 quarters
EIG icon
402
Employers Holdings
EIG
$906M
$744K 0.04%
17,972
+214
+1% +$8.6K
2020 Q2
6 quarters
PKG icon
403
Packaging Corp of America
PKG
$20.7B
$735K 0.04%
5,392
-43
-0.8% -$5.78K
2016 Q3
21 quarters
BX icon
404
Blackstone
BX
$87.1B
$730K 0.04%
5,639
-22
-0.4% -$2.93K
2019 Q4
8 quarters
SWKS icon
405
Skyworks Solutions
SWKS
$18.6B
$730K 0.04%
4,703
-197
-4% -$31.5K
2016 Q3
21 quarters
ZBRA icon
406
Zebra Technologies
ZBRA
$17.9B
$728K 0.04%
1,223
+91
+8% +$51.7K
2020 Q2
6 quarters
ABB
407
DELISTED
ABB Ltd
ABB
$722K 0.04%
18,899
-7
-0% -$246
2019 Q4
8 quarters
KIM icon
408
Kimco Realty
KIM
$15.2B
$721K 0.04%
29,219
+1,278
+5% +$29.6K
2020 Q2
6 quarters
SAIA icon
409
Saia
SAIA
$9.08B
$721K 0.04%
2,139
+13
+0.6% +$4.04K
2020 Q2
6 quarters
COO icon
410
Cooper Companies
COO
$10.9B
$718K 0.04%
6,852
+420
+7% +$42.8K
2016 Q4
20 quarters
SEE icon
411
DELISTED
Sealed Air
SEE
$717K 0.04%
10,621
+232
+2% +$14.4K
2019 Q1
11 quarters
FBIN icon
412
Fortune Brands Innovations
FBIN
$4.77B
$714K 0.04%
7,809
+246
+3% +$21.3K
2019 Q2
10 quarters
IT icon
413
Gartner
IT
$13.1B
$714K 0.04%
2,133
-117
-5% -$37.6K
2019 Q1
11 quarters
PXD icon
414
DELISTED
Pioneer Natural Resource Co.
PXD
$709K 0.04%
3,897
+220
+6% +$40.5K
2016 Q1
23 quarters
IRM icon
415
Iron Mountain
IRM
$33.5B
$706K 0.04%
13,474
-1,616
-11% -$76.4K
2020 Q2
6 quarters
NTRS icon
416
Northern Trust
NTRS
$30.3B
$704K 0.04%
5,881
+586
+11% +$70.2K
2016 Q2
22 quarters
EIX icon
417
Edison International
EIX
$21.4B
$700K 0.04%
10,242
+392
+4% +$24.9K
2014 Q1
31 quarters
BKR icon
418
Baker Hughes
BKR
$54B
$699K 0.04%
29,023
+589
+2% +$14.5K
2018 Q1
15 quarters
DXCM icon
419
DexCom
DXCM
$33.1B
$692K 0.04%
5,148
+2,540
+97% +$365K
2021 Q2
2 quarters
HMC icon
420
Honda
HMC
$44.2B
$689K 0.04%
24,210
-1,265
-5% -$36.8K
2019 Q4
8 quarters
NWS icon
421
News Corp Class B
NWS
$17.8B
$685K 0.04%
30,425
+8,420
+38% +$193K
2020 Q1
7 quarters
FELE icon
422
Franklin Electric
FELE
$4.45B
$683K 0.04%
7,219
+105
+1% +$9.4K
2020 Q4
4 quarters
HPE icon
423
Hewlett Packard
HPE
$77.8B
$683K 0.04%
43,287
+2,470
+6% +$37.2K
2015 Q4
24 quarters
PRA icon
424
DELISTED
ProAssurance
PRA
$682K 0.04%
26,931
+433
+2% +$10.3K
2020 Q2
6 quarters
PPL icon
425
PPL Corp
PPL
$25.9B
$678K 0.04%
22,541
+963
+4% +$27.8K
2018 Q3
13 quarters
15 16
17
18 19

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DHFB
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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.