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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
MTUS icon
451
Metallus
MTUS
$846M
$632K 0.04%
38,258
-744
-2% -$10.8K
2019 Q3
9 quarters
BCE icon
452
BCE
BCE
$18.8B
$625K 0.04%
12,003
+206
+2% +$10.5K
2019 Q1
11 quarters
GIB icon
453
CGI
GIB
$15.5B
$625K 0.04%
7,055
+346
+5% +$30.3K
2020 Q2
6 quarters
PCAR icon
454
PACCAR
PCAR
$58.3B
$624K 0.04%
10,605
+1,368
+15% +$79.1K
2016 Q1
23 quarters
SJM icon
455
J.M. Smucker
SJM
$13.5B
$617K 0.04%
4,542
+29
+0.6% +$3.7K
2019 Q2
10 quarters
NVR icon
456
NVR
NVR
$15.8B
$615K 0.04%
104
-10
-9% -$52.8K
2017 Q1
19 quarters
ESGU icon
457
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$613K 0.04%
5,675
– –
2021 Q2
2 quarters
CNQ icon
458
Canadian Natural Resources
CNQ
$107B
$612K 0.04%
29,552
+939
+3% +$19K
2020 Q1
7 quarters
O icon
459
Realty Income
O
$52.6B
$611K 0.04%
8,526
+345
+4% +$23.7K
2017 Q1
19 quarters
OXY icon
460
Occidental Petroleum
OXY
$60.6B
$611K 0.04%
21,055
+481
+2% +$15.1K
2013 Q2
34 quarters
DPZ icon
461
Domino's
DPZ
$9.97B
$608K 0.04%
1,076
+142
+15% +$72.2K
2017 Q4
16 quarters
TSN icon
462
Tyson Foods
TSN
$19B
$608K 0.04%
6,974
+1,344
+24% +$111K
2016 Q1
23 quarters
HBAN icon
463
Huntington Bancshares
HBAN
$31B
$607K 0.04%
39,335
-513
-1% -$8.09K
2021 Q3
1 quarter
HYG icon
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$604K 0.04%
+6,935
New +$602K
2021 Q4
0 quarters
ANET icon
465
Arista Networks
ANET
$234B
$602K 0.04%
16,744
+1,256
+8% +$37.5K
2020 Q4
4 quarters
BFH icon
466
Bread Financial
BFH
$3.89B
$602K 0.04%
9,033
-3,380
-27% -$250K
2020 Q1
7 quarters
CAL icon
467
Caleres
CAL
$453M
$594K 0.04%
26,173
-300
-1% -$7.16K
2020 Q2
6 quarters
IVW icon
468
iShares S&P 500 Growth ETF
IVW
$78.2B
$592K 0.04%
7,064
+40
+0.6% +$3.22K
2017 Q1
19 quarters
LUMN icon
469
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$588K 0.04%
46,807
+2,096
+5% +$26.7K
2019 Q4
8 quarters
PVH icon
470
PVH
PVH
$3.94B
$588K 0.04%
5,505
-375
-6% -$41K
2020 Q2
6 quarters
VMRK icon
471
Vivmark Residential
VMRK
$47.3B
$587K 0.04%
6,482
+486
+8% +$41.8K
2020 Q4
4 quarters
KRA
472
DELISTED
Kraton Corporation
KRA
$583K 0.04%
12,583
-13
-0.1% -$597
2020 Q1
7 quarters
CF icon
473
CF Industries
CF
$18.1B
$579K 0.03%
8,174
+1,520
+23% +$95.2K
2021 Q1
3 quarters
RDS.A
474
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$579K 0.03%
13,336
-204
-2% -$9.21K
2017 Q2
18 quarters
CRL icon
475
Charles River Laboratories
CRL
$14.6B
$577K 0.03%
1,531
-16
-1% -$6.22K
2017 Q2
18 quarters
17 18
19
20 21

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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.