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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
ENPH icon
676
Enphase Energy
ENPH
$4.9B
$290K 0.02%
1,580
+125
+9% +$26.1K
RGEN icon
677
Repligen
RGEN
$10B
$290K 0.02%
1,095
+83
+8% +$22.4K
UGI icon
678
UGI
UGI
$8.22B
$290K 0.02%
6,307
+55
+0.9% +$2.45K
IGSB icon
679
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$289K 0.02%
5,357
-12,097
-69% -$655K
HXL icon
680
Hexcel
HXL
$7.15B
$287K 0.02%
5,526
-94
-2% -$5.32K
RGLD icon
681
Royal Gold
RGLD
$22.2B
$287K 0.02%
+2,724
New +$275K
UVV icon
682
Universal Corp
UVV
$1.15B
$287K 0.02%
5,225
-466
-8% -$23.2K
ARI
683
Apollo Commercial Real Estate
ARI
$875M
$286K 0.02%
21,728
+323
+2% +$4.67K
PANW icon
684
Palo Alto Networks
PANW
$301B
$286K 0.02%
3,078
– –
TPR icon
685
Tapestry
TPR
$25B
$286K 0.02%
7,020
-3,110
-31% -$128K
IJT icon
686
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$285K 0.02%
2,052
– –
UNFI icon
687
United Natural Foods
UNFI
$2.8B
$285K 0.02%
5,801
+160
+3% +$7.73K
AIZ icon
688
Assurant
AIZ
$14.1B
$283K 0.02%
1,814
-175
-9% -$27.8K
CALM icon
689
Cal-Maine
CALM
$3.77B
$283K 0.02%
+7,632
New +$276K
SMP icon
690
Standard Motor Products
SMP
$825M
$283K 0.02%
+5,391
New +$270K
EFV icon
691
iShares MSCI EAFE Value ETF
EFV
$31.6B
$281K 0.02%
5,561
– –
MUSA icon
692
Murphy USA
MUSA
$9.25B
$281K 0.02%
1,407
+128
+10% +$22.9K
COKE icon
693
Coca-Cola Consolidated
COKE
$13.2B
$279K 0.02%
+4,490
New +$222K
GTLS
694
DELISTED
Chart Industries
GTLS
$279K 0.02%
1,745
+16
+0.9% +$2.83K
MKSI icon
695
MKS Inc
MKSI
$17.3B
$278K 0.02%
1,595
+93
+6% +$14.5K
TCBI icon
696
Texas Capital Bancshares
TCBI
$4.27B
$278K 0.02%
4,598
-11
-0.2% -$663
AGO icon
697
Assured Guaranty
AGO
$3.31B
$277K 0.02%
5,505
+399
+8% +$20.5K
EXPE icon
698
Expedia Group
EXPE
$39.4B
$277K 0.02%
+1,528
New +$260K
LPX icon
699
Louisiana-Pacific
LPX
$4.98B
$277K 0.02%
3,526
+145
+4% +$9.94K
RC
700
Ready Capital
RC
$304M
$277K 0.02%
17,663
+514
+3% +$8.01K
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.