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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
USMV icon
501
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$524K 0.03%
6,468
-2,223
-26% -$172K
2021 Q2
2 quarters
BTI icon
502
British American Tobacco
BTI
$125B
$522K 0.03%
13,944
-1,063
-7% -$37.7K
2018 Q3
13 quarters
LOGI icon
503
Logitech
LOGI
$15.1B
$522K 0.03%
6,326
+53
+0.8% +$4.42K
2020 Q1
7 quarters
PKX icon
504
POSCO
PKX
$16.7B
$522K 0.03%
8,948
-993
-10% -$61.7K
2019 Q3
9 quarters
IR icon
505
Ingersoll Rand
IR
$30.2B
$518K 0.03%
8,367
+934
+13% +$53.2K
2020 Q2
6 quarters
QRVO icon
506
DELISTED
Qorvo
QRVO
$518K 0.03%
3,309
-30
-0.9% -$4.77K
2019 Q1
11 quarters
AIRC icon
507
DELISTED
Apartment Income REIT Corp.
AIRC
$518K 0.03%
9,459
-98
-1% -$5.12K
2021 Q1
3 quarters
ICLR icon
508
Icon
ICLR
$13.5B
$515K 0.03%
1,661
+33
+2% +$9.23K
2020 Q3
5 quarters
BBVA icon
509
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$509K 0.03%
86,551
-13,521
-14% -$84.9K
2017 Q3
17 quarters
AVB icon
510
DELISTED
AvalonBay Communities
AVB
$504K 0.03%
1,993
+119
+6% +$28.4K
2014 Q4
28 quarters
SCI icon
511
Service Corp International
SCI
$11B
$500K 0.03%
7,041
+872
+14% +$57.9K
2020 Q2
6 quarters
XYL icon
512
Xylem
XYL
$24.1B
$499K 0.03%
4,158
+210
+5% +$26.1K
2018 Q2
14 quarters
ACWV icon
513
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$497K 0.03%
4,587
+127
+3% +$13.4K
2019 Q4
8 quarters
AAP icon
514
Advance Auto Parts
AAP
$2.65B
$496K 0.03%
2,065
+101
+5% +$23.1K
2020 Q2
6 quarters
BWA icon
515
BorgWarner
BWA
$11.9B
$496K 0.03%
12,480
+179
+1% +$7.19K
2016 Q3
21 quarters
KMI icon
516
Kinder Morgan
KMI
$73.1B
$490K 0.03%
30,825
-1,730
-5% -$28.8K
2014 Q4
28 quarters
WSO icon
517
Watsco Inc
WSO
$12.4B
$483K 0.03%
1,543
+67
+5% +$19.8K
2019 Q2
10 quarters
KHC icon
518
The Kraft Heinz Company
KHC
$27.6B
$482K 0.03%
13,399
-273
-2% -$9.81K
2015 Q3
25 quarters
MFC icon
519
Manulife Financial
MFC
$72.6B
$481K 0.03%
25,184
-970
-4% -$18.8K
2018 Q4
12 quarters
IFF icon
520
International Flavors & Fragrances
IFF
$23B
$478K 0.03%
3,171
+268
+9% +$39K
2020 Q3
5 quarters
MT icon
521
ArcelorMittal
MT
$47.8B
$478K 0.03%
15,009
+1,397
+10% +$43.3K
2020 Q3
5 quarters
SIG icon
522
Signet Jewelers
SIG
$4.53B
$475K 0.03%
5,447
-34
-0.6% -$3.12K
2021 Q1
3 quarters
WRK icon
523
DELISTED
WestRock Company
WRK
$475K 0.03%
10,700
+307
+3% +$14.4K
2016 Q1
23 quarters
ERIC icon
524
Ericsson
ERIC
$34.8B
$474K 0.03%
43,589
-5,416
-11% -$59.2K
2017 Q2
18 quarters
GGG icon
525
Graco
GGG
$13.2B
$473K 0.03%
5,862
+1,794
+44% +$136K
2020 Q1
7 quarters
19 20
21
22 23

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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.