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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
MRSH
101
Marsh
MRSH
$90.7B
$3.11M 0.19%
17,914
+550
+3% +$91.4K
CCI icon
102
Crown Castle
CCI
$31.9B
$3.07M 0.19%
14,718
-669
-4% -$124K
DVN icon
103
Devon Energy
DVN
$51.8B
$3.03M 0.18%
68,810
+23
+0% +$956
MTDR icon
104
Matador Resources
MTDR
$7.02B
$2.97M 0.18%
80,359
-1,126
-1% -$46.1K
EW icon
105
Edwards Lifesciences
EW
$51.8B
$2.92M 0.18%
22,552
-897
-4% -$105K
C icon
106
Citigroup
C
$223B
$2.9M 0.18%
48,017
-7,552
-14% -$502K
ISRG icon
107
Intuitive Surgical
ISRG
$130B
$2.88M 0.17%
8,017
+97
+1% +$33.4K
IBM icon
108
IBM
IBM
$225B
$2.86M 0.17%
21,368
-1,590
-7% -$199K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$2.83M 0.17%
6,472
+960
+17% +$405K
BKNG icon
110
Booking.com
BKNG
$152B
$2.8M 0.17%
29,150
-1,050
-3% -$99.5K
CL icon
111
Colgate-Palmolive
CL
$72.5B
$2.79M 0.17%
32,678
-43
-0.1% -$3.36K
ICE icon
112
Intercontinental Exchange
ICE
$90.5B
$2.78M 0.17%
20,297
+1,165
+6% +$154K
CME icon
113
CME Group
CME
$101B
$2.76M 0.17%
12,080
+1,162
+11% +$256K
COP icon
114
ConocoPhillips
COP
$156B
$2.74M 0.17%
37,930
+2,212
+6% +$161K
SONY icon
115
Sony
SONY
$141B
$2.74M 0.17%
108,270
-1,310
-1% -$31.2K
NSC icon
116
Norfolk Southern
NSC
$78.1B
$2.71M 0.16%
9,121
+411
+5% +$115K
AON icon
117
Aon
AON
$74.2B
$2.69M 0.16%
8,932
+188
+2% +$56.4K
TFC icon
118
Truist Financial
TFC
$61.4B
$2.68M 0.16%
45,799
+736
+2% +$45K
COF icon
119
Capital One
COF
$133B
$2.68M 0.16%
18,464
-1,334
-7% -$206K
SO icon
120
Southern Company
SO
$102B
$2.62M 0.16%
38,175
+146
+0.4% +$9.31K
FCX icon
121
Freeport-McMoran
FCX
$113B
$2.57M 0.16%
61,629
+249
+0.4% +$9.46K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$193B
$2.57M 0.16%
17,459
+1,430
+9% +$204K
FISV
123
Fiserv Inc
FISV
$28B
$2.57M 0.15%
24,727
-1,466
-6% -$152K
GPN icon
124
Global Payments
GPN
$24.5B
$2.55M 0.15%
18,851
+2,073
+12% +$286K
CI icon
125
Cigna
CI
$73.4B
$2.55M 0.15%
11,095
+330
+3% +$70.1K
3 4
5
6 7

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FWM
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BRWM
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BDWM
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DHFB
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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.