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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
LIN icon
76
Linde
LIN
$224B
$4.02M 0.24%
11,591
-208
-2% -$67.4K
TGT icon
77
Target
TGT
$75.4B
$4M 0.24%
17,267
-969
-5% -$236K
LMT icon
78
Lockheed Martin
LMT
$131B
$3.82M 0.23%
10,749
-387
-3% -$134K
AXP icon
79
American Express
AXP
$226B
$3.79M 0.23%
23,167
-1,477
-6% -$252K
ZTS icon
80
Zoetis
ZTS
$31B
$3.75M 0.23%
15,357
-138
-0.9% -$30.2K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.5B
$3.74M 0.23%
32,158
+21,486
+201% +$2.49M
ADP icon
82
Automatic Data Processing
ADP
$113B
$3.72M 0.22%
15,073
+540
+4% +$122K
NVO
83
Novo Nordisk
NVO
$205B
$3.68M 0.22%
65,656
+2,112
+3% +$114K
WM icon
84
Waste Management
WM
$87B
$3.67M 0.22%
21,991
+599
+3% +$96.3K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$3.67M 0.22%
223,521
+267
+0.1% +$4.29K
USB icon
86
US Bancorp
USB
$97.2B
$3.52M 0.21%
62,574
-6,527
-9% -$386K
LRCX icon
87
Lam Research
LRCX
$399B
$3.49M 0.21%
48,510
+780
+2% +$48.9K
PRU icon
88
Prudential Financial
PRU
$41.5B
$3.48M 0.21%
32,183
-482
-1% -$52.3K
DE icon
89
Deere & Co
DE
$168B
$3.47M 0.21%
10,138
-751
-7% -$261K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$900B
$3.44M 0.21%
7,220
+19
+0.3% +$8.76K
TM icon
91
Toyota
TM
$227B
$3.41M 0.21%
18,378
-140
-0.8% -$25.2K
CSX icon
92
CSX Corp
CSX
$95.5B
$3.4M 0.2%
90,335
-368
-0.4% -$13K
MDLZ icon
93
Mondelez International
MDLZ
$79.7B
$3.39M 0.2%
51,085
+1,402
+3% +$86.5K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$229B
$3.38M 0.2%
63,114
+4,692
+8% +$244K
ITW icon
95
Illinois Tool Works
ITW
$80.2B
$3.31M 0.2%
13,397
-52
-0.4% -$12.1K
CHTR icon
96
Charter Communications
CHTR
$17.7B
$3.28M 0.2%
5,027
-235
-4% -$160K
MU icon
97
Micron Technology
MU
$1.06T
$3.23M 0.19%
34,618
+468
+1% +$36.5K
DFS
98
DELISTED
Discover Financial Services
DFS
$3.22M 0.19%
27,826
-797
-3% -$94.3K
SHW icon
99
Sherwin-Williams
SHW
$83.8B
$3.17M 0.19%
8,990
+767
+9% +$248K
TJX icon
100
TJX Companies
TJX
$148B
$3.16M 0.19%
41,665
+1,739
+4% +$121K
2 3
4
5 6

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AWM
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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
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.