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
MRSH icon
101
Marsh
MRSH
$85.4B
$3.11M 0.19%
17,914
+550
+3% +$91.4K
2013 Q4
32 quarters
CCI icon
102
Crown Castle
CCI
$33.6B
$3.07M 0.19%
14,718
-669
-4% -$124K
2015 Q4
24 quarters
DVN icon
103
Devon Energy
DVN
$55B
$3.03M 0.18%
68,810
+23
+0% +$956
2016 Q2
22 quarters
MTDR icon
104
Matador Resources
MTDR
$6.84B
$2.97M 0.18%
80,359
-1,126
-1% -$46.1K
2020 Q1
7 quarters
EW icon
105
Edwards Lifesciences
EW
$49.6B
$2.92M 0.18%
22,552
-897
-4% -$105K
2014 Q4
28 quarters
C icon
106
Citigroup
C
$206B
$2.9M 0.18%
48,017
-7,552
-14% -$502K
2013 Q2
34 quarters
ISRG icon
107
Intuitive Surgical
ISRG
$148B
$2.88M 0.17%
8,017
+97
+1% +$33.4K
2015 Q4
24 quarters
IBM icon
108
IBM
IBM
$215B
$2.86M 0.17%
21,368
-1,590
-7% -$199K
2013 Q2
34 quarters
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.04T
$2.83M 0.17%
6,472
+960
+17% +$405K
2020 Q2
6 quarters
BKNG icon
110
Booking.com
BKNG
$119B
$2.8M 0.17%
29,150
-1,050
-3% -$99.5K
2013 Q2
34 quarters
CL icon
111
Colgate-Palmolive
CL
$73.4B
$2.79M 0.17%
32,678
-43
-0.1% -$3.36K
2013 Q2
34 quarters
ICE icon
112
Intercontinental Exchange
ICE
$87.3B
$2.78M 0.17%
20,297
+1,165
+6% +$154K
2014 Q4
28 quarters
CME icon
113
CME Group
CME
$103B
$2.76M 0.17%
12,080
+1,162
+11% +$256K
2014 Q4
28 quarters
COP icon
114
ConocoPhillips
COP
$171B
$2.74M 0.17%
37,930
+2,212
+6% +$161K
2013 Q2
34 quarters
SONY icon
115
Sony
SONY
$142B
$2.74M 0.17%
108,270
-1,310
-1% -$31.2K
2018 Q1
15 quarters
NSC icon
116
Norfolk Southern
NSC
$72.6B
$2.71M 0.16%
9,121
+411
+5% +$115K
2013 Q2
34 quarters
AON icon
117
Aon
AON
$58.7B
$2.69M 0.16%
8,932
+188
+2% +$56.4K
2014 Q2
30 quarters
TFC icon
118
Truist Financial
TFC
$55.6B
$2.68M 0.16%
45,799
+736
+2% +$45K
2013 Q3
33 quarters
COF icon
119
Capital One
COF
$119B
$2.68M 0.16%
18,464
-1,334
-7% -$206K
2013 Q2
34 quarters
SO icon
120
Southern Company
SO
$103B
$2.62M 0.16%
38,175
+146
+0.4% +$9.31K
2013 Q2
34 quarters
FCX icon
121
Freeport-McMoran
FCX
$99.3B
$2.57M 0.16%
61,629
+249
+0.4% +$9.46K
2015 Q3
25 quarters
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$2.57M 0.16%
17,459
+1,430
+9% +$204K
2020 Q4
4 quarters
FISV icon
123
Fiserv Inc
FISV
$24.4B
$2.57M 0.15%
24,727
-1,466
-6% -$152K
2014 Q4
28 quarters
GPN icon
124
Global Payments
GPN
$21.2B
$2.55M 0.15%
18,851
+2,073
+12% +$286K
2016 Q2
22 quarters
CI icon
125
Cigna
CI
$76.6B
$2.55M 0.15%
11,095
+330
+3% +$70.1K
2014 Q2
30 quarters
3 4
5
6 7

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.