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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
MTCH icon
801
Match Group
MTCH
$9.73B
$214K 0.01%
+1,617
New +$234K
2021 Q4
0 quarters
Y
802
DELISTED
Alleghany Corp
Y
$213K 0.01%
+318
New +$212K
2021 Q4
0 quarters
MRVL icon
803
Marvell Technology
MRVL
$220B
$212K 0.01%
+2,415
New +$180K
2021 Q4
0 quarters
EGP icon
804
EastGroup Properties
EGP
$10.4B
$211K 0.01%
+922
New +$185K
2021 Q4
0 quarters
VTLE icon
805
DELISTED
Vital Energy
VTLE
$211K 0.01%
3,507
-96
-3% -$6.77K
2021 Q2
2 quarters
IJR icon
806
iShares Core S&P Small-Cap ETF
IJR
$102B
$210K 0.01%
1,830
-325
-15% -$37K
2021 Q3
1 quarter
JLL icon
807
Jones Lang LaSalle
JLL
$13.6B
$210K 0.01%
+779
New +$201K
2021 Q4
0 quarters
MXL icon
808
MaxLinear
MXL
$7.15B
$210K 0.01%
+2,773
New +$178K
2021 Q4
0 quarters
SPYG icon
809
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$210K 0.01%
+2,890
New +$202K
2021 Q4
0 quarters
BRKL icon
810
DELISTED
Brookline Bancorp
BRKL
$209K 0.01%
12,897
+942
+8% +$15K
2021 Q1
3 quarters
DECK icon
811
Deckers Outdoor
DECK
$11.3B
$209K 0.01%
+3,414
New +$220K
2021 Q4
0 quarters
PBH icon
812
Prestige Consumer Healthcare
PBH
$2.29B
$209K 0.01%
+3,444
New +$204K
2021 Q4
0 quarters
PRFT icon
813
DELISTED
Perficient Inc
PRFT
$209K 0.01%
+1,611
New +$212K
2021 Q4
0 quarters
POWI icon
814
Power Integrations
POWI
$2.5B
$208K 0.01%
2,233
+82
+4% +$8.05K
2021 Q3
1 quarter
WLY icon
815
John Wiley & Sons Class A
WLY
$2.61B
$208K 0.01%
+3,623
New +$196K
2021 Q4
0 quarters
NATI
816
DELISTED
National Instruments Corp
NATI
$208K 0.01%
+4,749
New +$202K
2021 Q4
0 quarters
HOUS icon
817
DELISTED
Anywhere Real Estate
HOUS
$207K 0.01%
12,307
-203
-2% -$3.53K
2020 Q2
6 quarters
OGS icon
818
ONE Gas
OGS
$4.65B
$207K 0.01%
+2,660
New +$185K
2021 Q4
0 quarters
HE icon
819
Hawaiian Electric Industries
HE
$1.46B
$206K 0.01%
+4,955
New +$201K
2021 Q4
0 quarters
DTM icon
820
DT Midstream
DTM
$12.6B
$205K 0.01%
+4,255
New +$204K
2021 Q4
0 quarters
VNT icon
821
Vontier
VNT
$4.38B
$205K 0.01%
6,664
-598
-8% -$19.5K
2020 Q4
4 quarters
SAFM
822
DELISTED
Sanderson Farms Inc
SAFM
$204K 0.01%
+1,064
New +$200K
2021 Q4
0 quarters
ACH icon
823
Accendra Health
ACH
$24.1M
$203K 0.01%
+4,651
New +$182K
2021 Q4
0 quarters
INN icon
824
Summit Hotel Properties
INN
$669M
$202K 0.01%
20,627
+1,480
+8% +$14.4K
2020 Q2
6 quarters
NTES icon
825
NetEase
NTES
$79.2B
$202K 0.01%
+1,981
New +$201K
2021 Q4
0 quarters
31 32
33
34 35

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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.