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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
CACI icon
726
CACI
CACI
$13.8B
$263K 0.02%
974
+6
+0.6% +$1.64K
RPM icon
727
RPM International
RPM
$13.5B
$262K 0.02%
+2,587
New +$235K
GEN icon
728
Gen Digital
GEN
$18.5B
$261K 0.02%
10,039
+313
+3% +$7.92K
WTRG icon
729
Essential Utilities
WTRG
$11.6B
$261K 0.02%
4,852
+56
+1% +$2.72K
CC icon
730
Chemours
CC
$2.36B
$259K 0.02%
7,689
-63
-0.8% -$1.96K
ALK icon
731
Alaska Air
ALK
$4.72B
$258K 0.02%
4,946
-511
-9% -$27.7K
CRH icon
732
CRH
CRH
$63.6B
$258K 0.02%
4,880
+79
+2% +$3.9K
FLG
733
Flagstar Bank National Association
FLG
$5.62B
$258K 0.02%
7,032
-531
-7% -$20.2K
TDS icon
734
Telephone and Data Systems
TDS
$3.84B
$257K 0.02%
+12,738
New +$249K
FMC icon
735
FMC
FMC
$1.38B
$254K 0.02%
+2,309
New +$232K
GT icon
736
Goodyear
GT
$1.76B
$254K 0.02%
11,871
+271
+2% +$5.63K
FFIV icon
737
F5
FFIV
$22.6B
$252K 0.02%
+1,028
New +$228K
XRAY icon
738
Dentsply Sirona
XRAY
$2.22B
$252K 0.02%
4,501
+301
+7% +$16.6K
TRMB icon
739
Trimble
TRMB
$14.3B
$251K 0.02%
+2,876
New +$247K
ASB icon
740
Associated Banc-Corp
ASB
$5.84B
$250K 0.02%
11,049
+71
+0.6% +$1.6K
FHN icon
741
First Horizon
FHN
$11.7B
$248K 0.02%
15,170
+529
+4% +$8.82K
SHV icon
742
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$248K 0.02%
2,240
– –
SPTN
743
DELISTED
SpartanNash
SPTN
$248K 0.02%
9,601
+154
+2% +$3.71K
FNV icon
744
Franco-Nevada
FNV
$51.1B
$247K 0.01%
1,783
+134
+8% +$18.5K
WBS
745
DELISTED
Webster Financial
WBS
$247K 0.01%
4,417
+61
+1% +$3.44K
CAR icon
746
Avis
CAR
$4.9B
$246K 0.01%
+1,186
New +$263K
WTS icon
747
Watts Water Technologies
WTS
$12.2B
$246K 0.01%
1,263
+54
+4% +$10.3K
B
748
DELISTED
Barnes Group Inc.
B
$246K 0.01%
+5,276
New +$233K
NPO icon
749
Enpro
NPO
$6.37B
$243K 0.01%
+2,201
New +$221K
TEF
750
DELISTED
Telefonica
TEF
$243K 0.01%
59,016
-11,938
-17% -$49.8K
28 29
30
31 32

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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.