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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
ADBE icon
26
Adobe
ADBE
$115B
$10.7M 0.65%
18,866
-774
-4% -$484K
NKE icon
27
Nike
NKE
$57B
$10.5M 0.63%
62,854
-1,083
-2% -$179K
NFLX icon
28
Netflix
NFLX
$332B
$10.1M 0.61%
168,370
-1,460
-0.9% -$93.3K
CSCO icon
29
Cisco
CSCO
$442B
$10.1M 0.61%
159,068
+2,474
+2% +$141K
DHR icon
30
Danaher
DHR
$152B
$9.92M 0.6%
34,020
-608
-2% -$167K
WMT icon
31
Walmart Inc
WMT
$817B
$9.57M 0.58%
198,417
-2,979
-1% -$142K
CMCSA icon
32
Comcast
CMCSA
$93.7B
$9.26M 0.56%
183,900
-9,218
-5% -$480K
MCD icon
33
McDonald's
MCD
$184B
$9.15M 0.55%
34,148
+1,023
+3% +$258K
ABBV icon
34
AbbVie
ABBV
$456B
$8.84M 0.53%
65,258
+1,502
+2% +$177K
ACN icon
35
Accenture
ACN
$115B
$8.65M 0.52%
20,894
+559
+3% +$204K
UNP icon
36
Union Pacific
UNP
$183B
$8.15M 0.49%
32,353
+1,354
+4% +$321K
AVGO icon
37
Broadcom
AVGO
$1.77T
$7.91M 0.48%
118,920
+7,070
+6% +$397K
TXN icon
38
Texas Instruments
TXN
$243B
$7.88M 0.48%
41,832
-844
-2% -$162K
PYPL icon
39
PayPal
PYPL
$52.6B
$7.86M 0.47%
41,667
-3,967
-9% -$858K
ORCL icon
40
Oracle
ORCL
$438B
$7.68M 0.46%
88,094
-1,939
-2% -$182K
XOM icon
41
ExxonMobil
XOM
$643B
$7.16M 0.43%
117,041
+3,261
+3% +$204K
QCOM icon
42
Qualcomm
QCOM
$176B
$7.14M 0.43%
39,044
-1,259
-3% -$202K
TSM icon
43
TSMC
TSM
$2.22T
$6.58M 0.4%
54,722
+1,164
+2% +$136K
HON icon
44
Honeywell
HON
$69.9B
$6.46M 0.39%
32,844
-3,994
-11% -$806K
KO icon
45
Coca-Cola
KO
$383B
$6.42M 0.39%
108,426
+2,455
+2% +$137K
MRK icon
46
Merck
MRK
$369B
$6.41M 0.39%
83,666
-1,456
-2% -$116K
CVS icon
47
CVS Health
CVS
$119B
$6.38M 0.38%
61,843
+1,155
+2% +$107K
INTC icon
48
Intel
INTC
$487B
$6.36M 0.38%
123,373
-12,380
-9% -$633K
LOW icon
49
Lowe's Companies
LOW
$116B
$6.28M 0.38%
24,319
-791
-3% -$188K
AMAT icon
50
Applied Materials
AMAT
$383B
$6.08M 0.37%
38,673
+1,219
+3% +$177K
1
2
3 4 5

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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.