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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
FSP
851
Franklin Street Properties
FSP
$43.1M
$134K 0.01%
22,441
+2,608
+13% +$14.6K
GGB icon
852
Gerdau
GGB
$9.1B
$126K 0.01%
32,028
+4,460
+16% +$16.9K
UMC icon
853
United Microelectronic
UMC
$51B
$125K 0.01%
+10,676
New +$119K
SABR icon
854
Sabre
SABR
$896M
$122K 0.01%
+14,101
New +$135K
BRFS
855
DELISTED
BRF SA
BRFS
$119K 0.01%
28,979
+11,027
+61% +$45K
ITUB icon
856
Itaú Unibanco
ITUB
$82.7B
$111K 0.01%
33,436
-50,031
-60% -$180K
CX icon
857
Cemex
CX
$15.8B
$110K 0.01%
16,148
-799
-5% -$5.21K
LFC
858
DELISTED
China Life Insurance Company Ltd.
LFC
$103K 0.01%
12,423
-8,755
-41% -$75.1K
DRH icon
859
Diamondrock Hospitality Co
DRH
$2.6B
$100K 0.01%
+10,341
New +$97.3K
FTI icon
860
TechnipFMC
FTI
$29.9B
$92K 0.01%
15,533
-4,671
-23% -$32.1K
TDAY
861
USA Today Co
TDAY
$946M
$77K ﹤0.01%
14,440
+1,355
+10% +$7.57K
ADAM
862
Adamas Trust
ADAM
$891M
$76K ﹤0.01%
5,041
-646
-11% -$10.6K
GNW icon
863
Genworth Financial
GNW
$3.77B
$69K ﹤0.01%
+16,926
New +$70.3K
SWN
864
DELISTED
Southwestern Energy Company
SWN
$67K ﹤0.01%
+14,258
New +$71K
TMQ
865
Trilogy Metals
TMQ
$653M
$33K ﹤0.01%
20,000
– –
ACIC icon
866
American Coastal Insurance
ACIC
$449M
– –
-10,179
Closed -$37K
CCL icon
867
Carnival Corporation Ltd
CCL
$34.6B
– –
-18,516
Closed -$463K
CEMB icon
868
iShares JPMorgan EM Corporate Bond ETF
CEMB
$436M
– –
-6,650
Closed -$345K
DAR icon
869
Darling Ingredients
DAR
$10B
– –
-2,968
Closed -$213K
DELL icon
870
Dell
DELL
$303B
– –
-4,684
Closed -$247K
FMS icon
871
Fresenius Medical Care
FMS
$12.3B
– –
-6,362
Closed -$222K
HMN icon
872
Horace Mann Educators
HMN
$2.09B
– –
-5,187
Closed -$206K
MBB icon
873
iShares MBS ETF
MBB
$39.2B
– –
-4,391
Closed -$475K
OIS icon
874
Oil States International
OIS
$522M
– –
-12,473
Closed -$80K
OSUR icon
875
OraSure Technologies
OSUR
$253M
– –
-11,207
Closed -$127K
32 33 34
35
36

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FWM
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BRWM
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BDWM
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DHFB
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RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
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.