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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
ENPH icon
676
Enphase Energy
ENPH
$3.96B
$290K 0.02%
1,580
+125
+9% +$26.1K
2021 Q2
2 quarters
RGEN icon
677
Repligen
RGEN
$11.8B
$290K 0.02%
1,095
+83
+8% +$22.4K
2020 Q4
4 quarters
UGI icon
678
UGI
UGI
$8.03B
$290K 0.02%
6,307
+55
+0.9% +$2.45K
2020 Q3
5 quarters
IGSB icon
679
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$289K 0.02%
5,357
-12,097
-69% -$655K
2021 Q1
3 quarters
HXL icon
680
Hexcel
HXL
$6.76B
$287K 0.02%
5,526
-94
-2% -$5.32K
2021 Q1
3 quarters
RGLD icon
681
Royal Gold
RGLD
$19.7B
$287K 0.02%
+2,724
New +$275K
2021 Q4
0 quarters
UVV icon
682
Universal Corp
UVV
$1B
$287K 0.02%
5,225
-466
-8% -$23.2K
2020 Q3
5 quarters
ARI icon
683
Apollo Commercial Real Estate
ARI
$830M
$286K 0.02%
21,728
+323
+2% +$4.67K
2020 Q1
7 quarters
PANW icon
684
Palo Alto Networks
PANW
$302B
$286K 0.02%
3,078
– –
2021 Q3
1 quarter
TPR icon
685
Tapestry
TPR
$23.8B
$286K 0.02%
7,020
-3,110
-31% -$128K
2020 Q1
7 quarters
IJT icon
686
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.53B
$285K 0.02%
2,052
– –
2020 Q4
4 quarters
UNFI icon
687
United Natural Foods
UNFI
$2.88B
$285K 0.02%
5,801
+160
+3% +$7.73K
2021 Q2
2 quarters
AIZ icon
688
Assurant
AIZ
$13.9B
$283K 0.02%
1,814
-175
-9% -$27.8K
2020 Q3
5 quarters
CALM icon
689
Cal-Maine
CALM
$2.98B
$283K 0.02%
+7,632
New +$276K
2021 Q4
0 quarters
SMP icon
690
Standard Motor Products
SMP
$826M
$283K 0.02%
+5,391
New +$270K
2021 Q4
0 quarters
EFV icon
691
iShares MSCI EAFE Value ETF
EFV
$30.5B
$281K 0.02%
5,561
– –
2021 Q3
1 quarter
MUSA icon
692
Murphy USA
MUSA
$9.97B
$281K 0.02%
1,407
+128
+10% +$22.9K
2021 Q3
1 quarter
COKE icon
693
Coca-Cola Consolidated
COKE
$13.8B
$279K 0.02%
+4,490
New +$222K
2021 Q4
0 quarters
GTLS icon
694
DELISTED
Chart Industries
GTLS
$279K 0.02%
1,745
+16
+0.9% +$2.83K
2021 Q1
3 quarters
MKSI icon
695
MKS Inc
MKSI
$15.2B
$278K 0.02%
1,595
+93
+6% +$14.5K
2020 Q4
4 quarters
TCBI icon
696
Texas Capital Bancshares
TCBI
$3.92B
$278K 0.02%
4,598
-11
-0.2% -$663
2020 Q4
4 quarters
AGO icon
697
Assured Guaranty
AGO
$3.09B
$277K 0.02%
5,505
+399
+8% +$20.5K
2021 Q2
2 quarters
EXPE icon
698
Expedia Group
EXPE
$35.1B
$277K 0.02%
+1,528
New +$260K
2021 Q4
0 quarters
LPX icon
699
Louisiana-Pacific
LPX
$4.86B
$277K 0.02%
3,526
+145
+4% +$9.94K
2021 Q2
2 quarters
RC icon
700
Ready Capital
RC
$185M
$277K 0.02%
17,663
+514
+3% +$8.01K
2020 Q1
7 quarters
26 27
28
29 30

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FWM
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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.