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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
LH icon
401
Labcorp
LH
$27.3B
$748K 0.05%
2,770
-384
-12% -$95.1K
EIG icon
402
Employers Holdings
EIG
$880M
$744K 0.04%
17,972
+214
+1% +$8.6K
PKG icon
403
Packaging Corp of America
PKG
$21.5B
$735K 0.04%
5,392
-43
-0.8% -$5.78K
BX icon
404
Blackstone
BX
$108B
$730K 0.04%
5,639
-22
-0.4% -$2.93K
SWKS icon
405
Skyworks Solutions
SWKS
$9.86B
$730K 0.04%
4,703
-197
-4% -$31.5K
ZBRA icon
406
Zebra Technologies
ZBRA
$16.8B
$728K 0.04%
1,223
+91
+8% +$51.7K
ABB
407
DELISTED
ABB Ltd
ABB
$722K 0.04%
18,899
-7
-0% -$246
KIM icon
408
Kimco Realty
KIM
$16B
$721K 0.04%
29,219
+1,278
+5% +$29.6K
SAIA icon
409
Saia
SAIA
$9.42B
$721K 0.04%
2,139
+13
+0.6% +$4.04K
COO icon
410
Cooper Companies
COO
$13.9B
$718K 0.04%
6,852
+420
+7% +$42.8K
SEE
411
DELISTED
Sealed Air
SEE
$717K 0.04%
10,621
+232
+2% +$14.4K
FBIN icon
412
Fortune Brands Innovations
FBIN
$5.45B
$714K 0.04%
7,809
+246
+3% +$21.3K
IT icon
413
Gartner
IT
$12.6B
$714K 0.04%
2,133
-117
-5% -$37.6K
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
$709K 0.04%
3,897
+220
+6% +$40.5K
IRM icon
415
Iron Mountain
IRM
$35B
$706K 0.04%
13,474
-1,616
-11% -$76.4K
NTRS icon
416
Northern Trust
NTRS
$34.3B
$704K 0.04%
5,881
+586
+11% +$70.2K
EIX icon
417
Edison International
EIX
$27.2B
$700K 0.04%
10,242
+392
+4% +$24.9K
BKR icon
418
Baker Hughes
BKR
$61.8B
$699K 0.04%
29,023
+589
+2% +$14.5K
DXCM icon
419
DexCom
DXCM
$34.2B
$692K 0.04%
5,148
+2,540
+97% +$365K
HMC icon
420
Honda
HMC
$41.4B
$689K 0.04%
24,210
-1,265
-5% -$36.8K
NWS icon
421
News Corp Class B
NWS
$18.7B
$685K 0.04%
30,425
+8,420
+38% +$193K
FELE icon
422
Franklin Electric
FELE
$4.45B
$683K 0.04%
7,219
+105
+1% +$9.4K
HPE icon
423
Hewlett Packard
HPE
$69.1B
$683K 0.04%
43,287
+2,470
+6% +$37.2K
PRA
424
DELISTED
ProAssurance
PRA
$682K 0.04%
26,931
+433
+2% +$10.3K
PPL
425
PPL Corp
PPL
$25.7B
$678K 0.04%
22,541
+963
+4% +$27.8K
15 16
17
18 19

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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.