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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
CACI icon
726
CACI
CACI
$13.4B
$263K 0.02%
974
+6
+0.6% +$1.64K
2018 Q1
15 quarters
RPM icon
727
RPM International
RPM
$12.8B
$262K 0.02%
+2,587
New +$235K
2021 Q4
0 quarters
GEN icon
728
Gen Digital
GEN
$14.6B
$261K 0.02%
10,039
+313
+3% +$7.92K
2021 Q1
3 quarters
WTRG icon
729
Essential Utilities
WTRG
$11.5B
$261K 0.02%
4,852
+56
+1% +$2.72K
2019 Q3
9 quarters
CC icon
730
Chemours
CC
$1.9B
$259K 0.02%
7,689
-63
-0.8% -$1.96K
2021 Q1
3 quarters
ALK icon
731
Alaska Air
ALK
$4B
$258K 0.02%
4,946
-511
-9% -$27.7K
2020 Q2
6 quarters
CRH icon
732
CRH
CRH
$54.1B
$258K 0.02%
4,880
+79
+2% +$3.9K
2021 Q1
3 quarters
FLG icon
733
Flagstar Bank National Association
FLG
$4.65B
$258K 0.02%
7,032
-531
-7% -$20.2K
2020 Q3
5 quarters
TDS icon
734
Telephone and Data Systems
TDS
$3.93B
$257K 0.02%
+12,738
New +$249K
2021 Q4
0 quarters
FMC icon
735
FMC
FMC
$773M
$254K 0.02%
+2,309
New +$232K
2021 Q4
0 quarters
GT icon
736
Goodyear
GT
$1.27B
$254K 0.02%
11,871
+271
+2% +$5.63K
2020 Q2
6 quarters
FFIV icon
737
F5
FFIV
$25.3B
$252K 0.02%
+1,028
New +$228K
2021 Q4
0 quarters
XRAY icon
738
Dentsply Sirona
XRAY
$1.72B
$252K 0.02%
4,501
+301
+7% +$16.6K
2020 Q4
4 quarters
TRMB icon
739
Trimble
TRMB
$14B
$251K 0.02%
+2,876
New +$247K
2021 Q4
0 quarters
ASB icon
740
Associated Banc-Corp
ASB
$5.41B
$250K 0.02%
11,049
+71
+0.6% +$1.6K
2020 Q4
4 quarters
FHN icon
741
First Horizon
FHN
$10.8B
$248K 0.02%
15,170
+529
+4% +$8.82K
2020 Q4
4 quarters
SHV icon
742
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$248K 0.02%
2,240
– –
2020 Q3
5 quarters
SPTN icon
743
DELISTED
SpartanNash
SPTN
$248K 0.02%
9,601
+154
+2% +$3.71K
2021 Q3
1 quarter
FNV icon
744
Franco-Nevada
FNV
$45.5B
$247K 0.01%
1,783
+134
+8% +$18.5K
2020 Q2
6 quarters
WBS icon
745
DELISTED
Webster Financial
WBS
$247K 0.01%
4,417
+61
+1% +$3.44K
2021 Q1
3 quarters
CAR icon
746
Avis
CAR
$3.78B
$246K 0.01%
+1,186
New +$263K
2021 Q4
0 quarters
WTS icon
747
Watts Water Technologies
WTS
$11.7B
$246K 0.01%
1,263
+54
+4% +$10.3K
2021 Q3
1 quarter
B icon
748
DELISTED
Barnes Group Inc.
B
$246K 0.01%
+5,276
New +$233K
2021 Q4
0 quarters
NPO icon
749
Enpro
NPO
$5.92B
$243K 0.01%
+2,201
New +$221K
2021 Q4
0 quarters
TEF icon
750
DELISTED
Telefonica
TEF
$243K 0.01%
59,016
-11,938
-17% -$49.8K
2018 Q2
14 quarters
28 29
30
31 32

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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.