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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
DFIV icon
601
Dimensional International Value ETF
DFIV
$21.8B
$373K 0.02%
+11,351
New +$377K
2021 Q4
0 quarters
IMO icon
602
Imperial Oil
IMO
$62.7B
$371K 0.02%
10,259
-196
-2% -$6.74K
2020 Q1
7 quarters
SKT icon
603
Tanger
SKT
$4.06B
$371K 0.02%
19,212
+142
+0.7% +$2.7K
2020 Q2
6 quarters
OII icon
604
Oceaneering
OII
$4.28B
$370K 0.02%
32,638
-276
-0.8% -$3.58K
2020 Q1
7 quarters
CABO icon
605
Cable One
CABO
$48.1M
$369K 0.02%
209
+12
+6% +$21.3K
2019 Q2
10 quarters
JD icon
606
JD.com
JD
$37B
$369K 0.02%
5,262
+419
+9% +$33.1K
2021 Q3
1 quarter
CUBI icon
607
Customers Bancorp
CUBI
$2.51B
$366K 0.02%
5,584
+147
+3% +$8.07K
2021 Q2
2 quarters
GBX icon
608
The Greenbrier Companies
GBX
$1.22B
$366K 0.02%
7,965
+45
+0.6% +$1.95K
2020 Q3
5 quarters
AEG icon
609
Aegon
AEG
$12.2B
$365K 0.02%
77,249
+5,042
+7% +$23.6K
2019 Q2
10 quarters
IWM icon
610
iShares Russell 2000 ETF
IWM
$77.5B
$365K 0.02%
+1,636
New +$370K
2021 Q4
0 quarters
BLD icon
611
DELISTED
TopBuild
BLD
$364K 0.02%
1,319
+41
+3% +$10.5K
2020 Q3
5 quarters
VT icon
612
Vanguard Total World Stock ETF
VT
$82.1B
$364K 0.02%
3,384
-87
-3% -$9.24K
2020 Q3
5 quarters
MASI icon
613
DELISTED
Masimo
MASI
$363K 0.02%
1,238
+123
+11% +$35K
2020 Q2
6 quarters
NRG icon
614
NRG Energy
NRG
$21.6B
$363K 0.02%
8,403
-14
-0.2% -$550
2017 Q3
17 quarters
WRB icon
615
W.R. Berkley
WRB
$27.5B
$362K 0.02%
9,864
+936
+10% +$33.2K
2017 Q2
18 quarters
EAT icon
616
Brinker International
EAT
$8.58B
$360K 0.02%
9,837
+144
+1% +$5.95K
2020 Q2
6 quarters
PSO icon
617
Pearson
PSO
$10.7B
$360K 0.02%
42,818
+4,527
+12% +$38.9K
2020 Q2
6 quarters
SMG icon
618
ScottsMiracle-Gro
SMG
$3.16B
$359K 0.02%
2,228
+31
+1% +$4.8K
2019 Q4
8 quarters
CPB icon
619
Campbell Soup
CPB
$5.92B
$358K 0.02%
8,232
+2,291
+39% +$95.3K
2018 Q3
13 quarters
E icon
620
ENI
E
$82.3B
$358K 0.02%
12,916
+729
+6% +$20.4K
2020 Q3
5 quarters
HELE icon
621
Helen of Troy
HELE
$691M
$358K 0.02%
1,461
-3
-0.2% -$711
2020 Q2
6 quarters
CPE
622
DELISTED
Callon Petroleum Company
CPE
$358K 0.02%
7,568
+14
+0.2% +$749
2021 Q1
3 quarters
LEA icon
623
Lear
LEA
$5.99B
$357K 0.02%
1,948
+113
+6% +$19.8K
2020 Q4
4 quarters
RJF icon
624
Raymond James Financial
RJF
$30.3B
$357K 0.02%
3,555
+915
+35% +$90.4K
2021 Q1
3 quarters
SPDW icon
625
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$354K 0.02%
9,699
+290
+3% +$10.7K
2020 Q3
5 quarters
23 24
25
26 27

Similar funds

AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.