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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
FE icon
551
FirstEnergy
FE
$26.5B
$436K 0.03%
10,467
+469
+5% +$18.1K
DISH
552
DELISTED
DISH Network Corp.
DISH
$433K 0.03%
13,335
-3,944
-23% -$147K
FDS icon
553
Factset
FDS
$11B
$432K 0.03%
888
+80
+10% +$35.9K
ROL icon
554
Rollins
ROL
$17.5B
$431K 0.03%
12,572
+596
+5% +$20.9K
UBA
555
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$431K 0.03%
20,227
+1,541
+8% +$31K
IYW icon
556
iShares US Technology ETF
IYW
$25.3B
$429K 0.03%
3,738
– –
M icon
557
Macy's
M
$5.79B
$427K 0.03%
16,308
+687
+4% +$18.7K
BUD icon
558
AB InBev
BUD
$158B
$426K 0.03%
7,021
+283
+4% +$16.5K
OXM icon
559
Oxford Industries
OXM
$572M
$423K 0.03%
4,166
+81
+2% +$7.88K
STLD icon
560
Steel Dynamics
STLD
$33.6B
$423K 0.03%
6,809
-228
-3% -$14.3K
RDS.B
561
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$423K 0.03%
9,735
+326
+3% +$14.7K
HES
562
DELISTED
Hess
HES
$419K 0.03%
5,652
-89
-2% -$7.22K
RHI icon
563
Robert Half
RHI
$4.64B
$419K 0.03%
3,749
+109
+3% +$12.1K
PDCE
564
DELISTED
PDC Energy, Inc.
PDCE
$417K 0.03%
8,535
-139
-2% -$7.13K
MTB icon
565
M&T Bank
MTB
$34.3B
$413K 0.02%
2,685
+428
+19% +$65.7K
WPP icon
566
WPP
WPP
$5.57B
$413K 0.02%
5,458
+462
+9% +$32.9K
AOS icon
567
A.O. Smith
AOS
$8.2B
$411K 0.02%
4,781
+305
+7% +$23.3K
EQT icon
568
EQT Corp
EQT
$34.1B
$411K 0.02%
18,836
+63
+0.3% +$1.32K
B
569
Barrick Mining
B
$75.2B
$411K 0.02%
21,610
-614
-3% -$11.7K
CNH
570
CNH Industrial
CNH
$18.8B
$411K 0.02%
24,292
+1,361
+6% +$20.9K
SCZ icon
571
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$410K 0.02%
5,607
+75
+1% +$5.57K
BBL
572
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$409K 0.02%
6,830
+651
+11% +$35.5K
BF.B icon
573
Brown-Forman Class B
BF.B
$12.5B
$408K 0.02%
5,589
+37
+0.7% +$2.63K
SNV
574
DELISTED
Synovus
SNV
$408K 0.02%
8,506
+48
+0.6% +$2.27K
CGNX icon
575
Cognex
CGNX
$10.2B
$407K 0.02%
5,229
+17
+0.3% +$1.37K
21 22
23
24 25

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
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.