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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
R icon
876
Ryder
R
$9.51B
– –
-2,458
Closed -$203K
SKYW icon
877
Skywest
SKYW
$3.84B
– –
-4,502
Closed -$222K
SNN icon
878
Smith & Nephew
SNN
$12.2B
– –
-6,898
Closed -$237K
SUB icon
879
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-6,672
Closed -$718K
TV icon
880
Televisa
TV
$1.45B
– –
-10,333
Closed -$113K
UHS icon
881
Universal Health Services
UHS
$10.2B
– –
-1,571
Closed -$217K
GAP
882
The Gap Inc
GAP
$7.48B
– –
-9,226
Closed -$209K
LHCG
883
DELISTED
LHC Group LLC
LHCG
– –
-1,282
Closed -$201K
DISCK
884
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,239
Closed -$224K
COR
885
DELISTED
Coresite Realty Corporation
COR
– –
-1,613
Closed -$223K
FLGE
886
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-356
Closed -$250K
KSU
887
DELISTED
Kansas City Southern
KSU
– –
-5,496
Closed -$1.49M
XEC
888
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,175
Closed -$364K
LDL
889
DELISTED
Lydall, Inc.
LDL
– –
-3,848
Closed -$239K
STMP
890
DELISTED
Stamps.com, Inc.
STMP
– –
-1,136
Closed -$375K
CADE
891
DELISTED
Cadence Bancorporation
CADE
– –
-34,050
Closed -$748K
32 33 34 35
36

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BRWM
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DHFB
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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.