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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
HOLX icon
526
DELISTED
Hologic
HOLX
$473K 0.03%
6,178
-923
-13% -$67.8K
2020 Q1
7 quarters
QUAL icon
527
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$473K 0.03%
3,245
+245
+8% +$34.6K
2020 Q4
4 quarters
SHY icon
528
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$470K 0.03%
+5,491
New +$471K
2021 Q4
0 quarters
VTRS icon
529
Viatris
VTRS
$20.9B
$468K 0.03%
34,590
-12,815
-27% -$171K
2021 Q1
3 quarters
TFX icon
530
Teleflex
TFX
$5.43B
$467K 0.03%
1,421
+137
+11% +$46.6K
2017 Q2
18 quarters
ALLE icon
531
Allegion
ALLE
$13.2B
$464K 0.03%
3,500
-62
-2% -$8.11K
2018 Q3
13 quarters
AMN icon
532
AMN Healthcare
AMN
$1.55B
$463K 0.03%
3,777
+124
+3% +$13.8K
2020 Q3
5 quarters
CBOE icon
533
Cboe Global Markets
CBOE
$32.2B
$463K 0.03%
3,546
+395
+13% +$51K
2020 Q1
7 quarters
OEF icon
534
iShares S&P 100 ETF
OEF
$20.6B
$462K 0.03%
2,105
-572
-21% -$121K
2015 Q1
27 quarters
UBS icon
535
UBS Group
UBS
$146B
$462K 0.03%
25,830
+698
+3% +$12.3K
2019 Q4
8 quarters
MFG icon
536
Mizuho Financial
MFG
$123B
$461K 0.03%
180,576
-2,958
-2% -$7.81K
2014 Q4
28 quarters
TECK icon
537
Teck Resources
TECK
$32.3B
$461K 0.03%
15,969
-426
-3% -$11.7K
2020 Q1
7 quarters
RH icon
538
RH
RH
$2.23B
$460K 0.03%
857
-18
-2% -$11.1K
2020 Q2
6 quarters
HST icon
539
Host Hotels & Resorts
HST
$16.3B
$456K 0.03%
26,175
+4,476
+21% +$75.5K
2017 Q4
16 quarters
ESS icon
540
Essex Property Trust
ESS
$17.3B
$455K 0.03%
1,290
+229
+22% +$77.9K
2020 Q4
4 quarters
ZBH icon
541
Zimmer Biomet
ZBH
$18B
$451K 0.03%
3,657
-303
-8% -$39.7K
2013 Q3
33 quarters
USHY icon
542
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$448K 0.03%
10,864
+2,268
+26% +$93.3K
2021 Q1
3 quarters
BRO icon
543
Brown & Brown
BRO
$22.7B
$446K 0.03%
6,342
+458
+8% +$29.5K
2020 Q2
6 quarters
VOD icon
544
Vodafone
VOD
$36.7B
$445K 0.03%
29,746
-578
-2% -$8.82K
2019 Q3
9 quarters
MKTX icon
545
MarketAxess Holdings
MKTX
$5.79B
$442K 0.03%
1,073
+1
+0.1% +$394
2018 Q4
12 quarters
WDFC icon
546
WD-40
WDFC
$2.7B
$440K 0.03%
1,797
+200
+13% +$46.6K
2020 Q2
6 quarters
DXC icon
547
DXC Technology
DXC
$2.2B
$439K 0.03%
13,622
-4,312
-24% -$140K
2019 Q4
8 quarters
ABMD
548
DELISTED
Abiomed Inc
ABMD
$439K 0.03%
1,221
+96
+9% +$32.4K
2020 Q2
6 quarters
AGZ icon
549
iShares Agency Bond ETF
AGZ
$646M
$438K 0.03%
+3,731
New +$440K
2021 Q4
0 quarters
VNQ icon
550
Vanguard Real Estate ETF
VNQ
$36.7B
$438K 0.03%
+3,774
New +$412K
2021 Q4
0 quarters
20 21
22
23 24

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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.