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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
SJR
651
DELISTED
Shaw Communications Inc.
SJR
$316K 0.02%
10,403
+524
+5% +$15.3K
2021 Q1
3 quarters
OGN icon
652
Organon & Co
OGN
$3.61B
$314K 0.02%
10,312
-1,408
-12% -$45.9K
2021 Q3
1 quarter
VMC icon
653
Vulcan Materials
VMC
$32.4B
$314K 0.02%
1,508
+104
+7% +$20.1K
2021 Q1
3 quarters
IJS icon
654
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$313K 0.02%
2,995
-401
-12% -$42K
2020 Q2
6 quarters
IHG icon
655
InterContinental Hotels
IHG
$24.3B
$311K 0.02%
4,759
-186
-4% -$12.3K
2020 Q3
5 quarters
CROX icon
656
Crocs
CROX
$6.02B
$309K 0.02%
2,404
-47
-2% -$7.24K
2021 Q2
2 quarters
EQNR icon
657
Equinor
EQNR
$107B
$308K 0.02%
11,681
-301
-3% -$7.95K
2018 Q1
15 quarters
FTS icon
658
Fortis
FTS
$28.1B
$308K 0.02%
6,367
-478
-7% -$21.6K
2019 Q1
11 quarters
NTR icon
659
Nutrien
NTR
$33.1B
$308K 0.02%
4,089
+30
+0.7% +$2.1K
2021 Q3
1 quarter
BGS icon
660
B&G Foods
BGS
$198M
$306K 0.02%
9,926
+262
+3% +$8.02K
2020 Q2
6 quarters
ETSY icon
661
Etsy
ETSY
$8.23B
$305K 0.02%
1,389
+152
+12% +$36.6K
2020 Q4
4 quarters
YUMC icon
662
Yum China
YUMC
$15.1B
$304K 0.02%
6,080
-22
-0.4% -$1.19K
2017 Q2
18 quarters
EME icon
663
Emcor
EME
$31.9B
$302K 0.02%
2,368
-6
-0.3% -$743
2020 Q4
4 quarters
ICSH icon
664
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$300K 0.02%
5,942
-9,679
-62% -$488K
2020 Q4
4 quarters
DOC icon
665
Healthpeak Properties
DOC
$13.1B
$299K 0.02%
8,259
+45
+0.5% +$1.55K
2020 Q4
4 quarters
FRT icon
666
Federal Realty Investment Trust
FRT
$9.18B
$299K 0.02%
2,187
+85
+4% +$10.8K
2021 Q2
2 quarters
NMR icon
667
Nomura Holdings
NMR
$27.1B
$298K 0.02%
68,593
-408
-0.6% -$1.85K
2017 Q2
18 quarters
VALE icon
668
Vale
VALE
$55.2B
$298K 0.02%
21,249
-1,097
-5% -$14.6K
2019 Q2
10 quarters
WPC icon
669
W.P. Carey
WPC
$14.7B
$298K 0.02%
3,705
-27
-0.7% -$2.07K
2019 Q3
9 quarters
NAVI icon
670
Navient
NAVI
$890M
$296K 0.02%
13,912
+317
+2% +$6.41K
2020 Q3
5 quarters
PBR icon
671
Petrobras
PBR
$164B
$295K 0.02%
26,861
+3,866
+17% +$40.8K
2018 Q1
15 quarters
SPMD icon
672
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$295K 0.02%
5,918
-94
-2% -$4.59K
2020 Q1
7 quarters
TER icon
673
Teradyne
TER
$52.9B
$295K 0.02%
+1,799
New +$253K
2021 Q4
0 quarters
NWSA icon
674
News Corp Class A
NWSA
$16.2B
$293K 0.02%
13,113
+3,249
+33% +$74.2K
2021 Q1
3 quarters
KMX icon
675
CarMax
KMX
$7.39B
$291K 0.02%
2,227
-152
-6% -$21.3K
2021 Q1
3 quarters
25 26
27
28 29

Similar funds

AWM
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FWM
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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.