AP

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
ADBE icon
26
Adobe
ADBE
$93.7B
$10.7M 0.65%
18,866
-774
-4% -$484K
2013 Q2
34 quarters
NKE icon
27
Nike
NKE
$52.4B
$10.5M 0.63%
62,854
-1,083
-2% -$179K
2013 Q2
34 quarters
NFLX icon
28
Netflix
NFLX
$294B
$10.1M 0.61%
168,370
-1,460
-0.9% -$93.3K
2013 Q3
33 quarters
CSCO icon
29
Cisco
CSCO
$448B
$10.1M 0.61%
159,068
+2,474
+2% +$141K
2013 Q2
34 quarters
DHR icon
30
Danaher
DHR
$158B
$9.92M 0.6%
34,020
-608
-2% -$167K
2013 Q2
34 quarters
WMT icon
31
Walmart Inc
WMT
$922B
$9.57M 0.58%
198,417
-2,979
-1% -$142K
2013 Q2
34 quarters
CMCSA icon
32
Comcast
CMCSA
$74.7B
$9.26M 0.56%
183,900
-9,218
-5% -$480K
2014 Q4
28 quarters
MCD icon
33
McDonald's
MCD
$169B
$9.15M 0.55%
34,148
+1,023
+3% +$258K
2013 Q2
34 quarters
ABBV icon
34
AbbVie
ABBV
$501B
$8.84M 0.53%
65,258
+1,502
+2% +$177K
2014 Q4
28 quarters
ACN icon
35
Accenture
ACN
$132B
$8.65M 0.52%
20,894
+559
+3% +$204K
2013 Q2
34 quarters
UNP icon
36
Union Pacific
UNP
$170B
$8.15M 0.49%
32,353
+1,354
+4% +$321K
2013 Q2
34 quarters
AVGO icon
37
Broadcom
AVGO
$1.65T
$7.91M 0.48%
118,920
+7,070
+6% +$397K
2015 Q2
26 quarters
TXN icon
38
Texas Instruments
TXN
$256B
$7.88M 0.48%
41,832
-844
-2% -$162K
2013 Q2
34 quarters
PYPL icon
39
PayPal
PYPL
$48B
$7.86M 0.47%
41,667
-3,967
-9% -$858K
2015 Q3
25 quarters
ORCL icon
40
Oracle
ORCL
$396B
$7.68M 0.46%
88,094
-1,939
-2% -$182K
2013 Q2
34 quarters
XOM icon
41
ExxonMobil
XOM
$728B
$7.16M 0.43%
117,041
+3,261
+3% +$204K
2013 Q2
34 quarters
QCOM icon
42
Qualcomm
QCOM
$184B
$7.14M 0.43%
39,044
-1,259
-3% -$202K
2013 Q2
34 quarters
TSM icon
43
TSMC
TSM
$2.23T
$6.58M 0.4%
54,722
+1,164
+2% +$136K
2017 Q2
18 quarters
HON icon
44
Honeywell
HON
$65.8B
$6.46M 0.39%
32,844
-3,994
-11% -$806K
2013 Q2
34 quarters
KO icon
45
Coca-Cola
KO
$395B
$6.42M 0.39%
108,426
+2,455
+2% +$137K
2013 Q2
34 quarters
MRK icon
46
Merck
MRK
$364B
$6.41M 0.39%
83,666
-1,456
-2% -$116K
2014 Q4
28 quarters
CVS icon
47
CVS Health
CVS
$116B
$6.38M 0.38%
61,843
+1,155
+2% +$107K
2013 Q2
34 quarters
INTC icon
48
Intel
INTC
$519B
$6.36M 0.38%
123,373
-12,380
-9% -$633K
2013 Q2
34 quarters
LOW icon
49
Lowe's Companies
LOW
$106B
$6.28M 0.38%
24,319
-791
-3% -$188K
2013 Q2
34 quarters
AMAT icon
50
Applied Materials
AMAT
$354B
$6.08M 0.37%
38,673
+1,219
+3% +$177K
2013 Q2
34 quarters
1
2
3 4 5

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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.