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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
MTCH icon
801
Match Group
MTCH
$9.46B
$214K 0.01%
+1,617
New +$234K
Y
802
DELISTED
Alleghany Corp
Y
$213K 0.01%
+318
New +$212K
MRVL icon
803
Marvell Technology
MRVL
$217B
$212K 0.01%
+2,415
New +$180K
EGP icon
804
EastGroup Properties
EGP
$10.8B
$211K 0.01%
+922
New +$185K
VTLE
805
DELISTED
Vital Energy
VTLE
$211K 0.01%
3,507
-96
-3% -$6.77K
IJR icon
806
iShares Core S&P Small-Cap ETF
IJR
$111B
$210K 0.01%
1,830
-325
-15% -$37K
JLL icon
807
Jones Lang LaSalle
JLL
$17.4B
$210K 0.01%
+779
New +$201K
MXL icon
808
MaxLinear
MXL
$5.75B
$210K 0.01%
+2,773
New +$178K
SPYG icon
809
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$210K 0.01%
+2,890
New +$202K
BRKL
810
DELISTED
Brookline Bancorp
BRKL
$209K 0.01%
12,897
+942
+8% +$15K
DECK icon
811
Deckers Outdoor
DECK
$11.8B
$209K 0.01%
+3,414
New +$220K
PBH icon
812
Prestige Consumer Healthcare
PBH
$2.43B
$209K 0.01%
+3,444
New +$204K
PRFT
813
DELISTED
Perficient Inc
PRFT
$209K 0.01%
+1,611
New +$212K
POWI icon
814
Power Integrations
POWI
$3.09B
$208K 0.01%
2,233
+82
+4% +$8.05K
WLY icon
815
John Wiley & Sons Class A
WLY
$2.74B
$208K 0.01%
+3,623
New +$196K
NATI
816
DELISTED
National Instruments Corp
NATI
$208K 0.01%
+4,749
New +$202K
HOUS
817
DELISTED
Anywhere Real Estate
HOUS
$207K 0.01%
12,307
-203
-2% -$3.53K
OGS icon
818
ONE Gas
OGS
$5B
$207K 0.01%
+2,660
New +$185K
HE icon
819
Hawaiian Electric Industries
HE
$1.98B
$206K 0.01%
+4,955
New +$201K
DTM icon
820
DT Midstream
DTM
$13.4B
$205K 0.01%
+4,255
New +$204K
VNT icon
821
Vontier
VNT
$4.48B
$205K 0.01%
6,664
-598
-8% -$19.5K
SAFM
822
DELISTED
Sanderson Farms Inc
SAFM
$204K 0.01%
+1,064
New +$200K
ACH
823
Accendra Health
ACH
$93.1M
$203K 0.01%
+4,651
New +$182K
INN
824
Summit Hotel Properties
INN
$637M
$202K 0.01%
20,627
+1,480
+8% +$14.4K
NTES icon
825
NetEase
NTES
$78.6B
$202K 0.01%
+1,981
New +$201K
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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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.