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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
SU icon
751
Suncor Energy
SU
$88.8B
$242K 0.01%
+9,649
New +$235K
2021 Q4
0 quarters
CBSH icon
752
Commerce Bancshares
CBSH
$7.81B
$240K 0.01%
4,235
– –
2020 Q2
6 quarters
CTXS
753
DELISTED
Citrix Systems Inc
CTXS
$239K 0.01%
2,522
-334
-12% -$30.5K
2016 Q3
21 quarters
PFS icon
754
Provident Financial Services
PFS
$2.86B
$237K 0.01%
9,783
+213
+2% +$5.22K
2021 Q1
3 quarters
QGEN icon
755
Qiagen
QGEN
$9.41B
$236K 0.01%
+3,995
New +$229K
2021 Q4
0 quarters
CPAY icon
756
Corpay
CPAY
$25.8B
$236K 0.01%
1,054
-173
-14% -$41.3K
2019 Q1
11 quarters
BCC icon
757
Boise Cascade
BCC
$2.58B
$235K 0.01%
+3,289
New +$212K
2021 Q4
0 quarters
SM icon
758
SM Energy
SM
$9.09B
$235K 0.01%
+7,969
New +$249K
2021 Q4
0 quarters
SFNC icon
759
Simmons First National
SFNC
$3.19B
$234K 0.01%
7,908
+335
+4% +$10.2K
2021 Q1
3 quarters
WPM icon
760
Wheaton Precious Metals
WPM
$58.9B
$234K 0.01%
5,436
-68
-1% -$2.8K
2020 Q2
6 quarters
EVRG icon
761
Evergy
EVRG
$19.1B
$232K 0.01%
+3,369
New +$219K
2021 Q4
0 quarters
SEDG icon
762
SolarEdge
SEDG
$1.88B
$232K 0.01%
824
+28
+4% +$8.84K
2020 Q3
5 quarters
PNR icon
763
Pentair
PNR
$8.32B
$231K 0.01%
3,150
+190
+6% +$14K
2021 Q3
1 quarter
IRDM icon
764
Iridium Communications
IRDM
$4.85B
$230K 0.01%
+5,553
New +$224K
2021 Q4
0 quarters
VRTV
765
DELISTED
VERITIV CORPORATION
VRTV
$230K 0.01%
+1,872
New +$225K
2021 Q4
0 quarters
SPEM icon
766
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$229K 0.01%
5,496
+266
+5% +$11.4K
2020 Q4
4 quarters
DBI icon
767
Designer Brands
DBI
$304M
$228K 0.01%
15,994
+197
+1% +$2.82K
2020 Q1
7 quarters
DINO icon
768
HF Sinclair
DINO
$22.7B
$228K 0.01%
6,938
+405
+6% +$13.6K
2021 Q1
3 quarters
BYD icon
769
Boyd Gaming
BYD
$5.06B
$227K 0.01%
3,449
+90
+3% +$5.71K
2021 Q2
2 quarters
AROC icon
770
Archrock
AROC
$5.22B
$226K 0.01%
30,155
-1,542
-5% -$12.4K
2020 Q1
7 quarters
FIVE icon
771
Five Below
FIVE
$12.1B
$226K 0.01%
+1,088
New +$214K
2021 Q4
0 quarters
LII icon
772
Lennox International
LII
$12.1B
$226K 0.01%
+695
New +$217K
2021 Q4
0 quarters
PK icon
773
Park Hotels & Resorts
PK
$3.05B
$226K 0.01%
11,968
-146
-1% -$2.75K
2020 Q1
7 quarters
KGC icon
774
Kinross Gold
KGC
$26.4B
$225K 0.01%
38,564
+1,941
+5% +$11.6K
2018 Q3
13 quarters
KSS icon
775
Kohl's
KSS
$2.4B
$225K 0.01%
4,543
-118
-3% -$6.03K
2020 Q4
4 quarters
29 30
31
32 33

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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.