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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
AEL
776
DELISTED
American Equity Investment Life Holding Company
AEL
$225K 0.01%
+5,757
New +$201K
ITT icon
777
ITT
ITT
$18.6B
$224K 0.01%
+2,186
New +$214K
ADC icon
778
Agree Realty
ADC
$9.1B
$223K 0.01%
+3,121
New +$216K
GNRC icon
779
Generac Holdings
GNRC
$11.6B
$222K 0.01%
628
-58
-8% -$24.1K
HSIC icon
780
Henry Schein
HSIC
$10.1B
$222K 0.01%
2,853
+103
+4% +$7.87K
CII icon
781
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$221K 0.01%
10,000
– –
VBTX
782
DELISTED
Veritex Holdings
VBTX
$221K 0.01%
5,532
+129
+2% +$5.23K
XHR
783
Xenia Hotels & Resorts
XHR
$1.78B
$221K 0.01%
12,171
+715
+6% +$12.6K
EFOR
784
Everforth Inc
EFOR
$1.3B
$220K 0.01%
+1,782
New +$218K
TU icon
785
Telus
TU
$15.4B
$220K 0.01%
+9,323
New +$213K
JNPR
786
DELISTED
Juniper Networks
JNPR
$219K 0.01%
+6,120
New +$191K
CW icon
787
Curtiss-Wright
CW
$22.4B
$218K 0.01%
+1,570
New +$207K
RCI icon
788
Rogers Communications
RCI
$19.7B
$218K 0.01%
4,569
+169
+4% +$7.93K
SHYG icon
789
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$218K 0.01%
4,800
+372
+8% +$16.9K
SPSM icon
790
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$218K 0.01%
+4,875
New +$217K
SVC
791
Service Properties Trust
SVC
$989M
$218K 0.01%
4,952
+326
+7% +$16.6K
THC icon
792
Tenet Healthcare
THC
$21.6B
$218K 0.01%
+2,661
New +$194K
PAYC icon
793
Paycom
PAYC
$10.7B
$217K 0.01%
521
-27
-5% -$12.8K
UGP icon
794
Ultrapar
UGP
$6.84B
$217K 0.01%
81,914
-32,520
-28% -$82.8K
CLDT
795
Chatham Lodging
CLDT
$622M
$216K 0.01%
15,710
+1,023
+7% +$13.2K
AMED
796
DELISTED
Amedisys
AMED
$215K 0.01%
+1,326
New +$213K
LSTR icon
797
Landstar System
LSTR
$6.17B
$215K 0.01%
+1,197
New +$205K
TAK icon
798
Takeda Pharmaceutical
TAK
$57.6B
$215K 0.01%
15,727
-11,360
-42% -$159K
RPT
799
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$215K 0.01%
15,993
+245
+2% +$3.3K
UMPQ
800
DELISTED
Umpqua Holdings Corp
UMPQ
$215K 0.01%
11,154
+32
+0.3% +$646
30 31
32
33 34

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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.