AP

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
LIN icon
76
Linde
LIN
$227B
$4.02M 0.24%
11,591
-208
-2% -$67.4K
2018 Q4
12 quarters
TGT icon
77
Target
TGT
$70.6B
$4M 0.24%
17,267
-969
-5% -$236K
2013 Q2
34 quarters
LMT icon
78
Lockheed Martin
LMT
$121B
$3.82M 0.23%
10,749
-387
-3% -$134K
2013 Q2
34 quarters
AXP icon
79
American Express
AXP
$207B
$3.79M 0.23%
23,167
-1,477
-6% -$252K
2013 Q2
34 quarters
ZTS icon
80
Zoetis
ZTS
$31.1B
$3.75M 0.23%
15,357
-138
-0.9% -$30.2K
2015 Q4
24 quarters
MUB icon
81
iShares National Muni Bond ETF
MUB
$48.8B
$3.74M 0.23%
32,158
+21,486
+201% +$2.49M
2021 Q1
3 quarters
ADP icon
82
Automatic Data Processing
ADP
$111B
$3.72M 0.22%
15,073
+540
+4% +$122K
2013 Q2
34 quarters
NVO icon
83
Novo Nordisk
NVO
$168B
$3.68M 0.22%
65,656
+2,112
+3% +$114K
2017 Q3
17 quarters
WM icon
84
Waste Management
WM
$86.2B
$3.67M 0.22%
21,991
+599
+3% +$96.3K
2013 Q2
34 quarters
MRO icon
85
DELISTED
Marathon Oil Corporation
MRO
$3.67M 0.22%
223,521
+267
+0.1% +$4.29K
2013 Q2
34 quarters
USB icon
86
US Bancorp
USB
$87.7B
$3.52M 0.21%
62,574
-6,527
-9% -$386K
2013 Q2
34 quarters
LRCX icon
87
Lam Research
LRCX
$359B
$3.49M 0.21%
48,510
+780
+2% +$48.9K
2016 Q1
23 quarters
PRU icon
88
Prudential Financial
PRU
$39.2B
$3.48M 0.21%
32,183
-482
-1% -$52.3K
2013 Q2
34 quarters
DE icon
89
Deere & Co
DE
$175B
$3.47M 0.21%
10,138
-751
-7% -$261K
2013 Q2
34 quarters
IVV icon
90
iShares Core S&P 500 ETF
IVV
$887B
$3.44M 0.21%
7,220
+19
+0.3% +$8.76K
2020 Q4
4 quarters
TM icon
91
Toyota
TM
$222B
$3.41M 0.21%
18,378
-140
-0.8% -$25.2K
2017 Q3
17 quarters
CSX icon
92
CSX Corp
CSX
$89.4B
$3.4M 0.2%
90,335
-368
-0.4% -$13K
2013 Q2
34 quarters
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$3.39M 0.2%
51,085
+1,402
+3% +$86.5K
2014 Q4
28 quarters
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$232B
$3.38M 0.2%
63,114
+4,692
+8% +$244K
2019 Q3
9 quarters
ITW icon
95
Illinois Tool Works
ITW
$76.7B
$3.31M 0.2%
13,397
-52
-0.4% -$12.1K
2013 Q2
34 quarters
CHTR icon
96
Charter Communications
CHTR
$12B
$3.28M 0.2%
5,027
-235
-4% -$160K
2016 Q2
22 quarters
MU icon
97
Micron Technology
MU
$1.03T
$3.23M 0.19%
34,618
+468
+1% +$36.5K
2014 Q1
31 quarters
DFS icon
98
DELISTED
Discover Financial Services
DFS
$3.22M 0.19%
27,826
-797
-3% -$94.3K
2014 Q4
28 quarters
SHW icon
99
Sherwin-Williams
SHW
$78.8B
$3.17M 0.19%
8,990
+767
+9% +$248K
2014 Q4
28 quarters
TJX icon
100
TJX Companies
TJX
$157B
$3.16M 0.19%
41,665
+1,739
+4% +$121K
2013 Q2
34 quarters
2 3
4
5 6

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BRWM
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BDWM
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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.