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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
WAB icon
701
Wabtec
WAB
$48.2B
$277K 0.02%
3,001
+540
+22% +$49.5K
2021 Q1
3 quarters
MANH icon
702
Manhattan Associates
MANH
$13.2B
$276K 0.02%
1,774
+409
+30% +$66.4K
2021 Q3
1 quarter
FN icon
703
Fabrinet
FN
$13.6B
$275K 0.02%
2,318
+261
+13% +$28.9K
2021 Q1
3 quarters
AAL icon
704
American Airlines Group
AAL
$8.06B
$274K 0.02%
15,227
+88
+0.6% +$1.69K
2020 Q1
7 quarters
SAFT icon
705
Safety Insurance
SAFT
$1.53B
$274K 0.02%
3,212
+147
+5% +$11.8K
2021 Q1
3 quarters
WBD icon
706
DELISTED
Warner Bros
WBD
$274K 0.02%
+11,619
New +$289K
2021 Q4
0 quarters
CLB icon
707
Core Laboratories
CLB
$439M
$273K 0.02%
12,194
-957
-7% -$25K
2020 Q1
7 quarters
CUK icon
708
DELISTED
Carnival PLC
CUK
$273K 0.02%
14,740
-855
-5% -$16.8K
2020 Q2
6 quarters
NFG icon
709
National Fuel Gas
NFG
$7.49B
$273K 0.02%
4,268
+308
+8% +$18.4K
2021 Q2
2 quarters
OMCL icon
710
Omnicell
OMCL
$1.65B
$273K 0.02%
+1,509
New +$262K
2021 Q4
0 quarters
EFG icon
711
iShares MSCI EAFE Growth ETF
EFG
$15B
$272K 0.02%
2,462
+32
+1% +$3.5K
2021 Q3
1 quarter
LDOS icon
712
Leidos
LDOS
$15.4B
$271K 0.02%
3,048
-14
-0.5% -$1.31K
2019 Q4
8 quarters
UTHR icon
713
United Therapeutics
UTHR
$23.6B
$270K 0.02%
1,249
+53
+4% +$10.4K
2020 Q4
4 quarters
BCPC icon
714
Balchem Corp
BCPC
$5.45B
$270K 0.02%
1,597
+68
+4% +$10.9K
2021 Q3
1 quarter
HUBB icon
715
Hubbell
HUBB
$24.5B
$268K 0.02%
+1,285
New +$257K
2021 Q4
0 quarters
NLSN
716
DELISTED
Nielsen Holdings plc
NLSN
$268K 0.02%
+13,052
New +$266K
2021 Q4
0 quarters
AFG icon
717
American Financial Group
AFG
$12.1B
$267K 0.02%
1,940
+31
+2% +$4.26K
2021 Q1
3 quarters
CSL icon
718
Carlisle Companies
CSL
$13.4B
$266K 0.02%
+1,072
New +$246K
2021 Q4
0 quarters
OTEX icon
719
Open Text
OTEX
$6.21B
$266K 0.02%
5,586
+276
+5% +$13.6K
2021 Q1
3 quarters
AXON icon
720
Axon Enterprise
AXON
$33.3B
$265K 0.02%
1,687
+21
+1% +$3.53K
2020 Q4
4 quarters
ENSG icon
721
The Ensign Group
ENSG
$10.4B
$265K 0.02%
3,155
+475
+18% +$36.9K
2021 Q1
3 quarters
MHK icon
722
Mohawk Industries
MHK
$8.43B
$265K 0.02%
1,452
+22
+2% +$3.93K
2020 Q4
4 quarters
PBA icon
723
Pembina Pipeline
PBA
$28.1B
$265K 0.02%
8,734
-563
-6% -$17.9K
2020 Q2
6 quarters
AVA icon
724
Avista
AVA
$3.05B
$264K 0.02%
6,213
+125
+2% +$5.03K
2020 Q4
4 quarters
HI icon
725
DELISTED
Hillenbrand
HI
$264K 0.02%
+5,068
New +$242K
2021 Q4
0 quarters
27 28
29
30 31

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BRWM
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BDWM
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DHFB
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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.