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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
SU icon
751
Suncor Energy
SU
$76.6B
$242K 0.01%
+9,649
New +$235K
CBSH icon
752
Commerce Bancshares
CBSH
$8.33B
$240K 0.01%
4,235
– –
CTXS
753
DELISTED
Citrix Systems Inc
CTXS
$239K 0.01%
2,522
-334
-12% -$30.5K
PFS icon
754
Provident Financial Services
PFS
$3.06B
$237K 0.01%
9,783
+213
+2% +$5.22K
QGEN icon
755
Qiagen
QGEN
$8.95B
$236K 0.01%
+3,995
New +$229K
CPAY icon
756
Corpay
CPAY
$26.8B
$236K 0.01%
1,054
-173
-14% -$41.3K
BCC icon
757
Boise Cascade
BCC
$2.7B
$235K 0.01%
+3,289
New +$212K
SM icon
758
SM Energy
SM
$8.61B
$235K 0.01%
+7,969
New +$249K
SFNC icon
759
Simmons First National
SFNC
$3.28B
$234K 0.01%
7,908
+335
+4% +$10.2K
WPM icon
760
Wheaton Precious Metals
WPM
$70.5B
$234K 0.01%
5,436
-68
-1% -$2.8K
EVRG icon
761
Evergy
EVRG
$18.7B
$232K 0.01%
+3,369
New +$219K
SEDG icon
762
SolarEdge
SEDG
$1.93B
$232K 0.01%
824
+28
+4% +$8.84K
PNR icon
763
Pentair
PNR
$9.71B
$231K 0.01%
3,150
+190
+6% +$14K
IRDM icon
764
Iridium Communications
IRDM
$4.99B
$230K 0.01%
+5,553
New +$224K
VRTV
765
DELISTED
VERITIV CORPORATION
VRTV
$230K 0.01%
+1,872
New +$225K
SPEM icon
766
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$229K 0.01%
5,496
+266
+5% +$11.4K
DBI icon
767
Designer Brands
DBI
$286M
$228K 0.01%
15,994
+197
+1% +$2.82K
DINO icon
768
HF Sinclair
DINO
$17.7B
$228K 0.01%
6,938
+405
+6% +$13.6K
BYD icon
769
Boyd Gaming
BYD
$5.79B
$227K 0.01%
3,449
+90
+3% +$5.71K
AROC icon
770
Archrock
AROC
$5.5B
$226K 0.01%
30,155
-1,542
-5% -$12.4K
FIVE icon
771
Five Below
FIVE
$13.6B
$226K 0.01%
+1,088
New +$214K
LII icon
772
Lennox International
LII
$13.4B
$226K 0.01%
+695
New +$217K
PK icon
773
Park Hotels & Resorts
PK
$3.2B
$226K 0.01%
11,968
-146
-1% -$2.75K
KGC icon
774
Kinross Gold
KGC
$37.6B
$225K 0.01%
38,564
+1,941
+5% +$11.6K
KSS icon
775
Kohl's
KSS
$2.02B
$225K 0.01%
4,543
-118
-3% -$6.03K
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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RE
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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.