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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
FE icon
551
FirstEnergy
FE
$26.4B
$436K 0.03%
10,467
+469
+5% +$18.1K
2019 Q1
11 quarters
DISH
552
DELISTED
DISH Network Corp.
DISH
$433K 0.03%
13,335
-3,944
-23% -$147K
2020 Q2
6 quarters
FDS icon
553
Factset
FDS
$10.7B
$432K 0.03%
888
+80
+10% +$35.9K
2020 Q1
7 quarters
ROL icon
554
Rollins
ROL
$16.3B
$431K 0.03%
12,572
+596
+5% +$20.9K
2020 Q2
6 quarters
UBA
555
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$431K 0.03%
20,227
+1,541
+8% +$31K
2020 Q3
5 quarters
IYW icon
556
iShares US Technology ETF
IYW
$25.8B
$429K 0.03%
3,738
– –
2017 Q4
16 quarters
M icon
557
Macy's
M
$6.33B
$427K 0.03%
16,308
+687
+4% +$18.7K
2019 Q4
8 quarters
BUD icon
558
AB InBev
BUD
$160B
$426K 0.03%
7,021
+283
+4% +$16.5K
2019 Q1
11 quarters
OXM icon
559
Oxford Industries
OXM
$418M
$423K 0.03%
4,166
+81
+2% +$7.88K
2020 Q4
4 quarters
STLD icon
560
Steel Dynamics
STLD
$34.5B
$423K 0.03%
6,809
-228
-3% -$14.3K
2020 Q4
4 quarters
RDS.B
561
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$423K 0.03%
9,735
+326
+3% +$14.7K
2020 Q4
4 quarters
HES icon
562
DELISTED
Hess
HES
$419K 0.03%
5,652
-89
-2% -$7.22K
2021 Q2
2 quarters
RHI icon
563
Robert Half
RHI
$3.52B
$419K 0.03%
3,749
+109
+3% +$12.1K
2020 Q4
4 quarters
PDCE
564
DELISTED
PDC Energy, Inc.
PDCE
$417K 0.03%
8,535
-139
-2% -$7.13K
2021 Q1
3 quarters
MTB icon
565
M&T Bank
MTB
$31.6B
$413K 0.02%
2,685
+428
+19% +$65.7K
2016 Q4
20 quarters
WPP icon
566
WPP
WPP
$5.86B
$413K 0.02%
5,458
+462
+9% +$32.9K
2020 Q4
4 quarters
AOS icon
567
A.O. Smith
AOS
$8.08B
$411K 0.02%
4,781
+305
+7% +$23.3K
2020 Q2
6 quarters
EQT icon
568
EQT Corp
EQT
$32.8B
$411K 0.02%
18,836
+63
+0.3% +$1.32K
2020 Q1
7 quarters
B icon
569
Barrick Mining
B
$66.7B
$411K 0.02%
21,610
-614
-3% -$11.7K
2019 Q1
11 quarters
CNH icon
570
CNH Industrial
CNH
$19.2B
$411K 0.02%
24,292
+1,361
+6% +$20.9K
2020 Q4
4 quarters
SCZ icon
571
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$410K 0.02%
5,607
+75
+1% +$5.57K
2020 Q4
4 quarters
BBL
572
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$409K 0.02%
6,830
+651
+11% +$35.5K
2020 Q2
6 quarters
BF.B icon
573
Brown-Forman Class B
BF.B
$13.1B
$408K 0.02%
5,589
+37
+0.7% +$2.63K
2017 Q4
16 quarters
SNV icon
574
DELISTED
Synovus
SNV
$408K 0.02%
8,506
+48
+0.6% +$2.27K
2020 Q4
4 quarters
CGNX icon
575
Cognex
CGNX
$9.37B
$407K 0.02%
5,229
+17
+0.3% +$1.37K
2017 Q3
17 quarters
21 22
23
24 25

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FWM
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BRWM
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BDWM
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DHFB
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RE
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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.