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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
XLK icon
426
State Street Technology Select Sector SPDR ETF
XLK
$121B
$673K 0.04%
7,736
-338
-4% -$27.8K
LNT icon
427
Alliant Energy
LNT
$17.6B
$672K 0.04%
10,913
+224
+2% +$12.8K
TTE icon
428
TotalEnergies
TTE
$191B
$671K 0.04%
13,556
+1,036
+8% +$51.6K
IPG
429
DELISTED
Interpublic Group of Companies
IPG
$670K 0.04%
17,882
-21
-0.1% -$763
RRC icon
430
Range Resources
RRC
$9.69B
$668K 0.04%
37,462
-414
-1% -$8.92K
ZION icon
431
Zions Bancorporation
ZION
$9.89B
$668K 0.04%
10,570
+138
+1% +$8.81K
ITOT icon
432
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$667K 0.04%
6,233
-219
-3% -$22.9K
AVY icon
433
Avery Dennison
AVY
$13.5B
$665K 0.04%
3,067
+270
+10% +$57.8K
SYF icon
434
Synchrony
SYF
$25.4B
$665K 0.04%
14,319
-3,447
-19% -$166K
IEX icon
435
IDEX
IEX
$17B
$661K 0.04%
2,797
+375
+15% +$85.2K
DLTR icon
436
Dollar Tree
DLTR
$24.1B
$658K 0.04%
4,681
+1,308
+39% +$159K
VRSK icon
437
Verisk Analytics
VRSK
$25B
$658K 0.04%
2,874
-240
-8% -$52.4K
L icon
438
Loews
L
$22.4B
$654K 0.04%
11,317
+4,643
+70% +$263K
PWR icon
439
Quanta Services
PWR
$90.6B
$654K 0.04%
5,698
+57
+1% +$6.57K
XLY icon
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$653K 0.04%
6,382
-1,466
-19% -$146K
FLO icon
441
Flowers Foods
FLO
$1.51B
$652K 0.04%
23,733
+78
+0.3% +$2.02K
TDY icon
442
Teledyne Technologies
TDY
$28.8B
$651K 0.04%
1,489
+185
+14% +$80.5K
CHRW icon
443
C.H. Robinson
CHRW
$17.6B
$648K 0.04%
6,014
+153
+3% +$14.9K
IWF icon
444
iShares Russell 1000 Growth ETF
IWF
$126B
$643K 0.04%
8,416
+1,384
+20% +$103K
DAL icon
445
Delta Air Lines
DAL
$52.7B
$641K 0.04%
16,396
-2,851
-15% -$114K
BBY icon
446
Best Buy
BBY
$17.4B
$640K 0.04%
6,298
-1,819
-22% -$207K
HAS icon
447
Hasbro
HAS
$13.3B
$639K 0.04%
6,272
+813
+15% +$78.1K
ROCC
448
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$639K 0.04%
23,730
-227
-0.9% -$6.67K
BP icon
449
BP
BP
$109B
$636K 0.04%
23,849
-256
-1% -$7.1K
WAT icon
450
Waters Corp
WAT
$40.7B
$633K 0.04%
1,697
+51
+3% +$17.8K
16 17
18
19 20

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BRWM
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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.