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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
MTUS icon
451
Metallus
MTUS
$811M
$632K 0.04%
38,258
-744
-2% -$10.8K
BCE icon
452
BCE
BCE
$21.9B
$625K 0.04%
12,003
+206
+2% +$10.5K
GIB icon
453
CGI
GIB
$15.5B
$625K 0.04%
7,055
+346
+5% +$30.3K
PCAR icon
454
PACCAR
PCAR
$66B
$624K 0.04%
10,605
+1,368
+15% +$79.1K
SJM icon
455
J.M. Smucker
SJM
$14.1B
$617K 0.04%
4,542
+29
+0.6% +$3.7K
NVR icon
456
NVR
NVR
$17B
$615K 0.04%
104
-10
-9% -$52.8K
ESGU icon
457
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$613K 0.04%
5,675
– –
CNQ icon
458
Canadian Natural Resources
CNQ
$101B
$612K 0.04%
29,552
+939
+3% +$19K
O icon
459
Realty Income
O
$58.6B
$611K 0.04%
8,526
+345
+4% +$23.7K
OXY icon
460
Occidental Petroleum
OXY
$59.1B
$611K 0.04%
21,055
+481
+2% +$15.1K
DPZ icon
461
Domino's
DPZ
$11.6B
$608K 0.04%
1,076
+142
+15% +$72.2K
TSN icon
462
Tyson Foods
TSN
$19.5B
$608K 0.04%
6,974
+1,344
+24% +$111K
HBAN icon
463
Huntington Bancshares
HBAN
$34.2B
$607K 0.04%
39,335
-513
-1% -$8.09K
HYG icon
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$604K 0.04%
+6,935
New +$602K
ANET icon
465
Arista Networks
ANET
$246B
$602K 0.04%
16,744
+1,256
+8% +$37.5K
BFH icon
466
Bread Financial
BFH
$4.06B
$602K 0.04%
9,033
-3,380
-27% -$250K
CAL icon
467
Caleres
CAL
$419M
$594K 0.04%
26,173
-300
-1% -$7.16K
IVW icon
468
iShares S&P 500 Growth ETF
IVW
$76.8B
$592K 0.04%
7,064
+40
+0.6% +$3.22K
LUMN icon
469
Lumen
LUMN
$6.23B
$588K 0.04%
46,807
+2,096
+5% +$26.7K
PVH icon
470
PVH
PVH
$3.49B
$588K 0.04%
5,505
-375
-6% -$41K
VMRK
471
Vivmark Residential
VMRK
$26.1B
$587K 0.04%
6,482
+486
+8% +$41.8K
KRA
472
DELISTED
Kraton Corporation
KRA
$583K 0.04%
12,583
-13
-0.1% -$597
CF icon
473
CF Industries
CF
$19B
$579K 0.03%
8,174
+1,520
+23% +$95.2K
RDS.A
474
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$579K 0.03%
13,336
-204
-2% -$9.21K
CRL icon
475
Charles River Laboratories
CRL
$13.9B
$577K 0.03%
1,531
-16
-1% -$6.22K
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.