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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
FSP icon
851
Franklin Street Properties
FSP
$40.5M
$134K 0.01%
22,441
+2,608
+13% +$14.6K
2020 Q4
4 quarters
GGB icon
852
Gerdau
GGB
$10.1B
$126K 0.01%
32,028
+4,460
+16% +$16.9K
2019 Q4
8 quarters
UMC icon
853
United Microelectronic
UMC
$53.7B
$125K 0.01%
+10,676
New +$119K
2021 Q4
0 quarters
SABR icon
854
Sabre
SABR
$718M
$122K 0.01%
+14,101
New +$135K
2021 Q4
0 quarters
BRFS icon
855
DELISTED
BRF SA
BRFS
$119K 0.01%
28,979
+11,027
+61% +$45K
2020 Q3
5 quarters
ITUB icon
856
Itaú Unibanco
ITUB
$107B
$111K 0.01%
33,436
-50,031
-60% -$180K
2017 Q2
18 quarters
CX icon
857
Cemex
CX
$13.7B
$110K 0.01%
16,148
-799
-5% -$5.21K
2020 Q1
7 quarters
LFC
858
DELISTED
China Life Insurance Company Ltd.
LFC
$103K 0.01%
12,423
-8,755
-41% -$75.1K
2021 Q3
1 quarter
DRH icon
859
Diamondrock Hospitality Co
DRH
$2.64B
$100K 0.01%
+10,341
New +$97.3K
2021 Q4
0 quarters
FTI icon
860
TechnipFMC
FTI
$27.3B
$92K 0.01%
15,533
-4,671
-23% -$32.1K
2020 Q1
7 quarters
TDAY icon
861
USA Today Co
TDAY
$1.05B
$77K ﹤0.01%
14,440
+1,355
+10% +$7.57K
2020 Q4
4 quarters
ADAM icon
862
Adamas Trust
ADAM
$674M
$76K ﹤0.01%
5,041
-646
-11% -$10.6K
2020 Q3
5 quarters
GNW icon
863
Genworth Financial
GNW
$3.33B
$69K ﹤0.01%
+16,926
New +$70.3K
2021 Q4
0 quarters
SWN icon
864
DELISTED
Southwestern Energy Company
SWN
$67K ﹤0.01%
+14,258
New +$71K
2021 Q4
0 quarters
TMQ icon
865
Trilogy Metals
TMQ
$441M
$33K ﹤0.01%
20,000
– –
2020 Q3
5 quarters
ACIC icon
866
American Coastal Insurance
ACIC
$498M
– –
-10,179
Closed -$37K –
CCL icon
867
Carnival Corporation Ltd
CCL
$34.9B
– –
-18,516
Closed -$463K –
CEMB icon
868
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
– –
-6,650
Closed -$345K –
DAR icon
869
Darling Ingredients
DAR
$9.84B
– –
-2,968
Closed -$213K –
DELL icon
870
Dell
DELL
$323B
– –
-4,684
Closed -$247K –
FMS icon
871
Fresenius Medical Care
FMS
$11.5B
– –
-6,362
Closed -$222K –
HMN icon
872
Horace Mann Educators
HMN
$1.85B
– –
-5,187
Closed -$206K –
MBB icon
873
iShares MBS ETF
MBB
$35.7B
– –
-4,391
Closed -$475K –
OIS icon
874
Oil States International
OIS
$485M
– –
-12,473
Closed -$80K –
OSUR icon
875
OraSure Technologies
OSUR
$256M
– –
-11,207
Closed -$127K –
32 33 34
35
36

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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.