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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
XLK icon
426
State Street Technology Select Sector SPDR ETF
XLK
$125B
$673K 0.04%
7,736
-338
-4% -$27.8K
2020 Q1
7 quarters
LNT icon
427
Alliant Energy
LNT
$17.4B
$672K 0.04%
10,913
+224
+2% +$12.8K
2016 Q1
23 quarters
TTE icon
428
TotalEnergies
TTE
$195B
$671K 0.04%
13,556
+1,036
+8% +$51.6K
2017 Q3
17 quarters
IPG icon
429
DELISTED
Interpublic Group of Companies
IPG
$670K 0.04%
17,882
-21
-0.1% -$763
2019 Q4
8 quarters
RRC icon
430
Range Resources
RRC
$9.68B
$668K 0.04%
37,462
-414
-1% -$8.92K
2019 Q4
8 quarters
ZION icon
431
Zions Bancorporation
ZION
$9.2B
$668K 0.04%
10,570
+138
+1% +$8.81K
2017 Q1
19 quarters
ITOT icon
432
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$667K 0.04%
6,233
-219
-3% -$22.9K
2019 Q4
8 quarters
AVY icon
433
Avery Dennison
AVY
$13.3B
$665K 0.04%
3,067
+270
+10% +$57.8K
2017 Q2
18 quarters
SYF icon
434
Synchrony
SYF
$24.1B
$665K 0.04%
14,319
-3,447
-19% -$166K
2019 Q2
10 quarters
IEX icon
435
IDEX
IEX
$17.4B
$661K 0.04%
2,797
+375
+15% +$85.2K
2019 Q1
11 quarters
DLTR icon
436
Dollar Tree
DLTR
$23.3B
$658K 0.04%
4,681
+1,308
+39% +$159K
2017 Q3
17 quarters
VRSK icon
437
Verisk Analytics
VRSK
$24.4B
$658K 0.04%
2,874
-240
-8% -$52.4K
2019 Q1
11 quarters
L icon
438
Loews
L
$22.2B
$654K 0.04%
11,317
+4,643
+70% +$263K
2016 Q4
20 quarters
PWR icon
439
Quanta Services
PWR
$96.6B
$654K 0.04%
5,698
+57
+1% +$6.57K
2019 Q4
8 quarters
XLY icon
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$653K 0.04%
6,382
-1,466
-19% -$146K
2016 Q4
20 quarters
FLO icon
441
Flowers Foods
FLO
$1.3B
$652K 0.04%
23,733
+78
+0.3% +$2.02K
2019 Q4
8 quarters
TDY icon
442
Teledyne Technologies
TDY
$28.7B
$651K 0.04%
1,489
+185
+14% +$80.5K
2019 Q3
9 quarters
CHRW icon
443
C.H. Robinson
CHRW
$16.8B
$648K 0.04%
6,014
+153
+3% +$14.9K
2018 Q3
13 quarters
IWF icon
444
iShares Russell 1000 Growth ETF
IWF
$127B
$643K 0.04%
8,416
+1,384
+20% +$103K
2020 Q2
6 quarters
DAL icon
445
Delta Air Lines
DAL
$51.4B
$641K 0.04%
16,396
-2,851
-15% -$114K
2014 Q4
28 quarters
BBY icon
446
Best Buy
BBY
$19.8B
$640K 0.04%
6,298
-1,819
-22% -$207K
2016 Q4
20 quarters
HAS icon
447
Hasbro
HAS
$13.9B
$639K 0.04%
6,272
+813
+15% +$78.1K
2017 Q4
16 quarters
ROCC
448
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$639K 0.04%
23,730
-227
-0.9% -$6.67K
2020 Q1
7 quarters
BP icon
449
BP
BP
$125B
$636K 0.04%
23,849
-256
-1% -$7.1K
2017 Q2
18 quarters
WAT icon
450
Waters Corp
WAT
$43.6B
$633K 0.04%
1,697
+51
+3% +$17.8K
2016 Q3
21 quarters
16 17
18
19 20

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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.