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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
FMX icon
576
Fomento Económico Mexicano
FMX
$40.9B
$403K 0.02%
5,182
-296
-5% -$23.2K
SNA icon
577
Snap-on
SNA
$20.3B
$402K 0.02%
1,863
+4
+0.2% +$854
CE icon
578
Celanese
CE
$4.94B
$401K 0.02%
2,389
-592
-20% -$96.4K
RACE icon
579
Ferrari
RACE
$73.9B
$401K 0.02%
1,549
+177
+13% +$43.6K
CAG icon
580
Conagra Brands
CAG
$7.72B
$400K 0.02%
11,689
+91
+0.8% +$2.98K
LW icon
581
Lamb Weston
LW
$7.56B
$398K 0.02%
6,265
+552
+10% +$31.8K
TDG icon
582
TransDigm Group
TDG
$65.6B
$398K 0.02%
625
+48
+8% +$30.1K
VIVO
583
DELISTED
Meridian Bioscience Inc
VIVO
$398K 0.02%
19,476
+309
+2% +$5.92K
NBR icon
584
Nabors Industries
NBR
$1.39B
$397K 0.02%
4,895
+361
+8% +$35.6K
TECH icon
585
Bio-Techne
TECH
$11.3B
$394K 0.02%
3,044
+312
+11% +$38.2K
UFPI icon
586
UFP Industries
UFPI
$4.74B
$394K 0.02%
4,276
-2,972
-41% -$250K
ALB icon
587
Albemarle
ALB
$16.2B
$391K 0.02%
1,669
+62
+4% +$15.3K
CCOI icon
588
Cogent Communications
CCOI
$486M
$391K 0.02%
+5,332
New +$401K
IUSB icon
589
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$390K 0.02%
7,361
– –
CZR icon
590
Caesars Entertainment
CZR
$6.06B
$389K 0.02%
4,147
+94
+2% +$9.53K
K
591
DELISTED
Kellanova
K
$389K 0.02%
6,416
+335
+6% +$19.8K
LKQ icon
592
LKQ Corp
LKQ
$6.46B
$389K 0.02%
6,471
+1,030
+19% +$58.1K
CAH icon
593
Cardinal Health
CAH
$54.6B
$384K 0.02%
7,440
+1,119
+18% +$54.9K
NWBI icon
594
Northwest Bancshares
NWBI
$2.25B
$383K 0.02%
27,011
+574
+2% +$7.99K
HII icon
595
Huntington Ingalls Industries
HII
$11.6B
$380K 0.02%
2,030
+34
+2% +$6.57K
CLF icon
596
Cleveland-Cliffs
CLF
$6.63B
$379K 0.02%
17,388
-11
-0.1% -$237
DVA icon
597
DaVita
DVA
$11.5B
$379K 0.02%
3,328
-126
-4% -$13.5K
WDC icon
598
Western Digital
WDC
$166B
$378K 0.02%
7,667
-794
-9% -$34.5K
RLI icon
599
RLI Corp
RLI
$5.9B
$375K 0.02%
6,680
+102
+2% +$5.52K
AES icon
600
AES
AES
$10.5B
$374K 0.02%
15,375
+399
+3% +$9.7K
22 23
24
25 26

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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.