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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
SPIB icon
476
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$576K 0.03%
15,916
+2,605
+20% +$94.4K
2020 Q1
7 quarters
WTW icon
477
Willis Towers Watson
WTW
$29.2B
$576K 0.03%
2,425
+97
+4% +$23K
2018 Q2
14 quarters
NTAP icon
478
NetApp
NTAP
$40.7B
$574K 0.03%
6,229
+240
+4% +$21.6K
2017 Q1
19 quarters
MLM icon
479
Martin Marietta Materials
MLM
$35.6B
$569K 0.03%
1,291
-1
-0.1% -$405
2016 Q4
20 quarters
MUR icon
480
Murphy Oil
MUR
$5.86B
$567K 0.03%
21,697
+322
+2% +$8.9K
2020 Q1
7 quarters
SCHG icon
481
Schwab US Large-Cap Growth ETF
SCHG
$63.5B
$567K 0.03%
27,680
– –
2020 Q4
4 quarters
BEN icon
482
Franklin Templeton
BEN
$15.8B
$566K 0.03%
16,873
-701
-4% -$23.1K
2020 Q1
7 quarters
SPAB icon
483
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$566K 0.03%
19,107
+3,084
+19% +$91.7K
2020 Q1
7 quarters
TYL icon
484
Tyler Technologies
TYL
$14.5B
$564K 0.03%
1,048
+277
+36% +$143K
2020 Q2
6 quarters
ATO icon
485
Atmos Energy
ATO
$28.1B
$562K 0.03%
+5,358
New +$508K
2021 Q4
0 quarters
ETR icon
486
Entergy
ETR
$50.3B
$562K 0.03%
9,970
+600
+6% +$31.5K
2015 Q4
24 quarters
UAL icon
487
United Airlines
UAL
$32.4B
$559K 0.03%
12,754
-714
-5% -$33.1K
2016 Q4
20 quarters
AMCR icon
488
Amcor
AMCR
$20.3B
$557K 0.03%
9,274
-1,602
-15% -$95.1K
2019 Q2
10 quarters
AWR icon
489
American States Water
AWR
$3.3B
$553K 0.03%
5,337
+2,115
+66% +$199K
2021 Q1
3 quarters
MOH icon
490
Molina Healthcare
MOH
$10.9B
$550K 0.03%
1,726
+117
+7% +$34.8K
2020 Q2
6 quarters
MPWR icon
491
Monolithic Power Systems
MPWR
$61B
$548K 0.03%
1,109
+71
+7% +$36.6K
2020 Q2
6 quarters
ARE icon
492
Alexandria Real Estate Equities
ARE
$7.17B
$547K 0.03%
2,451
+305
+14% +$63.1K
2019 Q1
11 quarters
NCLH icon
493
Norwegian Cruise Line
NCLH
$7.14B
$541K 0.03%
26,051
-3,035
-10% -$72.6K
2020 Q2
6 quarters
PHM icon
494
Pultegroup
PHM
$21.5B
$536K 0.03%
9,373
+32
+0.3% +$1.64K
2020 Q2
6 quarters
GWW icon
495
W.W. Grainger
GWW
$62.7B
$531K 0.03%
1,024
+42
+4% +$19.8K
2017 Q4
16 quarters
AVEM icon
496
Avantis Emerging Markets Equity ETF
AVEM
$27B
$530K 0.03%
+8,364
New +$539K
2021 Q4
0 quarters
SON icon
497
Sonoco
SON
$4.95B
$527K 0.03%
9,088
-88
-1% -$5.26K
2017 Q1
19 quarters
AKAM icon
498
Akamai
AKAM
$12.6B
$526K 0.03%
4,486
+921
+26% +$101K
2019 Q2
10 quarters
PUK icon
499
Prudential
PUK
$29.8B
$525K 0.03%
15,230
-1,065
-7% -$40.4K
2018 Q1
15 quarters
HOPE icon
500
Hope Bancorp
HOPE
$1.73B
$524K 0.03%
35,591
+325
+0.9% +$4.8K
2020 Q2
6 quarters
18 19
20
21 22

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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.