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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
ULTA icon
626
Ulta Beauty
ULTA
$26B
$354K 0.02%
858
+73
+9% +$28.4K
2020 Q4
4 quarters
NI icon
627
NiSource
NI
$19.8B
$353K 0.02%
12,765
+1,149
+10% +$29.2K
2016 Q1
23 quarters
NICE icon
628
Nice
NICE
$6.73B
$353K 0.02%
1,160
-209
-15% -$60.3K
2021 Q1
3 quarters
STM icon
629
STMicroelectronics
STM
$41.7B
$353K 0.02%
7,218
-65
-0.9% -$3.08K
2019 Q1
11 quarters
GRMN icon
630
Garmin
GRMN
$55B
$349K 0.02%
2,560
-89
-3% -$12.9K
2020 Q2
6 quarters
HWM icon
631
Howmet Aerospace
HWM
$87.6B
$343K 0.02%
10,748
-3,460
-24% -$107K
2020 Q2
6 quarters
ARW icon
632
Arrow Electronics
ARW
$11.2B
$337K 0.02%
2,505
+216
+9% +$26.5K
2020 Q4
4 quarters
EXPO icon
633
Exponent
EXPO
$3.44B
$337K 0.02%
2,882
+905
+46% +$106K
2021 Q3
1 quarter
PHG icon
634
Philips
PHG
$24.9B
$337K 0.02%
11,049
-4,208
-28% -$143K
2017 Q4
16 quarters
SLG icon
635
SL Green Realty
SLG
$3.34B
$337K 0.02%
4,549
-279
-6% -$20.5K
2020 Q1
7 quarters
MGA icon
636
Magna International
MGA
$17.8B
$336K 0.02%
4,147
+152
+4% +$12.4K
2020 Q4
4 quarters
FFBC icon
637
First Financial Bancorp
FFBC
$3.3B
$335K 0.02%
13,708
+570
+4% +$13.8K
2020 Q4
4 quarters
DFIN icon
638
Donnelley Financial Solutions
DFIN
$1.26B
$334K 0.02%
7,065
+41
+0.6% +$1.78K
2021 Q2
2 quarters
CTLT icon
639
DELISTED
CATALENT, INC.
CTLT
$332K 0.02%
2,593
-47
-2% -$6.04K
2020 Q4
4 quarters
TREX icon
640
Trex
TREX
$4.71B
$330K 0.02%
2,439
-50
-2% -$6K
2020 Q4
4 quarters
GOVT icon
641
iShares US Treasury Bond ETF
GOVT
$42B
$329K 0.02%
12,294
-2,873
-19% -$76.1K
2021 Q2
2 quarters
TTC icon
642
Toro Company
TTC
$9.54B
$329K 0.02%
3,290
+78
+2% +$7.77K
2019 Q1
11 quarters
UDR icon
643
UDR
UDR
$11B
$329K 0.02%
5,479
+1,139
+26% +$64.1K
2021 Q3
1 quarter
AMX icon
644
America Movil
AMX
$67B
$327K 0.02%
15,456
+1,200
+8% +$22.1K
2020 Q3
5 quarters
FERG icon
645
Ferguson
FERG
$44.3B
$326K 0.02%
1,812
-81
-4% -$12.7K
2021 Q2
2 quarters
CHE icon
646
Chemed
CHE
$6.74B
$325K 0.02%
614
-63
-9% -$30.2K
2019 Q3
9 quarters
TNL icon
647
Travel + Leisure Co
TNL
$4B
$322K 0.02%
5,808
+248
+4% +$13.3K
2021 Q2
2 quarters
GIII icon
648
G-III Apparel Group
GIII
$1.22B
$321K 0.02%
11,590
-283
-2% -$8.25K
2020 Q2
6 quarters
GPMT
649
Granite Point Mortgage Trust
GPMT
$25.6M
$320K 0.02%
2,724
-80
-3% -$10.2K
2020 Q1
7 quarters
XLF icon
650
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$320K 0.02%
8,173
– –
2020 Q4
4 quarters
24 25
26
27 28

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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.