AP

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
INTU icon
51
Intuit
INTU
$83B
$5.93M 0.36%
9,225
+180
+2% +$111K
2014 Q2
30 quarters
CRM icon
52
Salesforce
CRM
$194B
$5.84M 0.35%
22,993
-2,237
-9% -$629K
2014 Q4
28 quarters
VZ icon
53
Verizon
VZ
$185B
$5.61M 0.34%
107,885
-37,269
-26% -$1.94M
2013 Q2
34 quarters
SBUX icon
54
Starbucks
SBUX
$106B
$5.39M 0.33%
46,100
+842
+2% +$94.9K
2013 Q2
34 quarters
UPS icon
55
United Parcel Service
UPS
$81.5B
$5.38M 0.32%
25,080
-101
-0.4% -$20.5K
2013 Q2
34 quarters
AMD icon
56
Advanced Micro Devices
AMD
$932B
$5.31M 0.32%
36,917
+1,756
+5% +$236K
2018 Q3
13 quarters
MMM icon
57
3M
MMM
$84.8B
$5.28M 0.32%
35,567
+55
+0.2% +$8.19K
2013 Q2
34 quarters
MDT icon
58
Medtronic
MDT
$121B
$5.05M 0.3%
48,780
-6,501
-12% -$753K
2013 Q2
34 quarters
CVX icon
59
Chevron
CVX
$436B
$4.76M 0.29%
40,574
+4,880
+14% +$554K
2013 Q2
34 quarters
CAT icon
60
Caterpillar
CAT
$344B
$4.68M 0.28%
22,646
+1,381
+6% +$278K
2013 Q2
34 quarters
AMGN icon
61
Amgen
AMGN
$230B
$4.66M 0.28%
20,688
-1,144
-5% -$241K
2013 Q2
34 quarters
BMY icon
62
Bristol-Myers Squibb
BMY
$121B
$4.55M 0.27%
73,004
-4,693
-6% -$275K
2013 Q2
34 quarters
AMT icon
63
American Tower
AMT
$83.6B
$4.51M 0.27%
15,431
-143
-0.9% -$39.1K
2013 Q2
34 quarters
SPGI icon
64
S&P Global
SPGI
$120B
$4.48M 0.27%
9,485
+253
+3% +$116K
2016 Q2
22 quarters
MS icon
65
Morgan Stanley
MS
$285B
$4.47M 0.27%
45,597
-5,824
-11% -$580K
2013 Q2
34 quarters
ASML icon
66
ASML
ASML
$634B
$4.41M 0.27%
5,543
+99
+2% +$78.6K
2017 Q4
16 quarters
BLK icon
67
Blackrock
BLK
$166B
$4.21M 0.25%
4,594
-91
-2% -$83K
2013 Q4
32 quarters
APD icon
68
Air Products & Chemicals
APD
$65.1B
$4.18M 0.25%
13,744
+40
+0.3% +$11.7K
2013 Q2
34 quarters
WFC icon
69
Wells Fargo
WFC
$243B
$4.17M 0.25%
86,907
+4,144
+5% +$204K
2013 Q2
34 quarters
BA icon
70
Boeing
BA
$146B
$4.17M 0.25%
20,682
-1,746
-8% -$369K
2013 Q2
34 quarters
PLD icon
71
Prologis
PLD
$124B
$4.17M 0.25%
24,735
+2,212
+10% +$330K
2016 Q2
22 quarters
ELV icon
72
Elevance Health
ELV
$92.8B
$4.16M 0.25%
8,983
+286
+3% +$120K
2014 Q4
28 quarters
PM icon
73
Philip Morris
PM
$320B
$4.11M 0.25%
43,288
-2,502
-5% -$234K
2014 Q4
28 quarters
PNC icon
74
PNC Financial Services
PNC
$86.1B
$4.07M 0.25%
20,301
+290
+1% +$59K
2013 Q2
34 quarters
RTX icon
75
RTX Corp
RTX
$251B
$4.05M 0.24%
47,113
-292
-0.6% -$25.4K
2013 Q2
34 quarters
1 2
3
4 5

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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.