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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
USMV icon
501
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$524K 0.03%
6,468
-2,223
-26% -$172K
BTI icon
502
British American Tobacco
BTI
$121B
$522K 0.03%
13,944
-1,063
-7% -$37.7K
LOGI icon
503
Logitech
LOGI
$14B
$522K 0.03%
6,326
+53
+0.8% +$4.42K
PKX icon
504
POSCO
PKX
$18.2B
$522K 0.03%
8,948
-993
-10% -$61.7K
IR icon
505
Ingersoll Rand
IR
$30.5B
$518K 0.03%
8,367
+934
+13% +$53.2K
QRVO icon
506
Qorvo
QRVO
$8.36B
$518K 0.03%
3,309
-30
-0.9% -$4.77K
AIRC
507
DELISTED
Apartment Income REIT Corp.
AIRC
$518K 0.03%
9,459
-98
-1% -$5.12K
ICLR icon
508
Icon
ICLR
$13.1B
$515K 0.03%
1,661
+33
+2% +$9.23K
BBVA icon
509
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$509K 0.03%
86,551
-13,521
-14% -$84.9K
AVB
510
DELISTED
AvalonBay Communities
AVB
$504K 0.03%
1,993
+119
+6% +$28.4K
SCI icon
511
Service Corp International
SCI
$11.4B
$500K 0.03%
7,041
+872
+14% +$57.9K
XYL icon
512
Xylem
XYL
$26B
$499K 0.03%
4,158
+210
+5% +$26.1K
ACWV icon
513
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$497K 0.03%
4,587
+127
+3% +$13.4K
AAP icon
514
Advance Auto Parts
AAP
$2.59B
$496K 0.03%
2,065
+101
+5% +$23.1K
BWA icon
515
BorgWarner
BWA
$13.1B
$496K 0.03%
12,480
+179
+1% +$7.19K
KMI icon
516
Kinder Morgan
KMI
$70.3B
$490K 0.03%
30,825
-1,730
-5% -$28.8K
WSO icon
517
Watsco Inc
WSO
$12.8B
$483K 0.03%
1,543
+67
+5% +$19.8K
KHC icon
518
Kraft Heinz
KHC
$30.5B
$482K 0.03%
13,399
-273
-2% -$9.81K
MFC icon
519
Manulife Financial
MFC
$70.9B
$481K 0.03%
25,184
-970
-4% -$18.8K
IFF icon
520
International Flavors & Fragrances
IFF
$22.4B
$478K 0.03%
3,171
+268
+9% +$39K
MT icon
521
ArcelorMittal
MT
$56.1B
$478K 0.03%
15,009
+1,397
+10% +$43.3K
SIG icon
522
Signet Jewelers
SIG
$3.21B
$475K 0.03%
5,447
-34
-0.6% -$3.12K
WRK
523
DELISTED
WestRock Company
WRK
$475K 0.03%
10,700
+307
+3% +$14.4K
ERIC icon
524
Ericsson
ERIC
$32.5B
$474K 0.03%
43,589
-5,416
-11% -$59.2K
GGG icon
525
Graco
GGG
$12.8B
$473K 0.03%
5,862
+1,794
+44% +$136K
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.