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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
SPIB icon
476
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$576K 0.03%
15,916
+2,605
+20% +$94.4K
WTW icon
477
Willis Towers Watson
WTW
$31.9B
$576K 0.03%
2,425
+97
+4% +$23K
NTAP icon
478
NetApp
NTAP
$36.7B
$574K 0.03%
6,229
+240
+4% +$21.6K
MLM icon
479
Martin Marietta Materials
MLM
$37.7B
$569K 0.03%
1,291
-1
-0.1% -$405
MUR icon
480
Murphy Oil
MUR
$5.11B
$567K 0.03%
21,697
+322
+2% +$8.9K
SCHG icon
481
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$567K 0.03%
27,680
– –
BEN icon
482
Franklin Templeton
BEN
$17.6B
$566K 0.03%
16,873
-701
-4% -$23.1K
SPAB icon
483
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$566K 0.03%
19,107
+3,084
+19% +$91.7K
TYL icon
484
Tyler Technologies
TYL
$15.5B
$564K 0.03%
1,048
+277
+36% +$143K
ATO icon
485
Atmos Energy
ATO
$28.2B
$562K 0.03%
+5,358
New +$508K
ETR icon
486
Entergy
ETR
$49.3B
$562K 0.03%
9,970
+600
+6% +$31.5K
UAL icon
487
United Airlines
UAL
$35.9B
$559K 0.03%
12,754
-714
-5% -$33.1K
AMCR icon
488
Amcor
AMCR
$21.6B
$557K 0.03%
9,274
-1,602
-15% -$95.1K
AWR icon
489
American States Water
AWR
$3.56B
$553K 0.03%
5,337
+2,115
+66% +$199K
MOH icon
490
Molina Healthcare
MOH
$10.4B
$550K 0.03%
1,726
+117
+7% +$34.8K
MPWR icon
491
Monolithic Power Systems
MPWR
$61.7B
$548K 0.03%
1,109
+71
+7% +$36.6K
ARE icon
492
Alexandria Real Estate Equities
ARE
$8.87B
$547K 0.03%
2,451
+305
+14% +$63.1K
NCLH icon
493
Norwegian Cruise Line
NCLH
$7.65B
$541K 0.03%
26,051
-3,035
-10% -$72.6K
PHM icon
494
Pultegroup
PHM
$24.5B
$536K 0.03%
9,373
+32
+0.3% +$1.64K
GWW icon
495
W.W. Grainger
GWW
$61.5B
$531K 0.03%
1,024
+42
+4% +$19.8K
AVEM icon
496
Avantis Emerging Markets Equity ETF
AVEM
$28B
$530K 0.03%
+8,364
New +$539K
SON icon
497
Sonoco
SON
$5.58B
$527K 0.03%
9,088
-88
-1% -$5.26K
AKAM icon
498
Akamai
AKAM
$15.4B
$526K 0.03%
4,486
+921
+26% +$101K
PUK icon
499
Prudential
PUK
$34.3B
$525K 0.03%
15,230
-1,065
-7% -$40.4K
HOPE icon
500
Hope Bancorp
HOPE
$1.78B
$524K 0.03%
35,591
+325
+0.9% +$4.8K
18 19
20
21 22

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BRWM
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DHFB
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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.