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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.53M 0.15%
5,334
-289
-5% -$133K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.5M 0.15%
33,534
+22,339
+200% +$1.68M
NEM icon
128
Newmont
NEM
$139B
$2.5M 0.15%
40,344
-96
-0.2% -$5.44K
LHX icon
129
L3Harris
LHX
$48.8B
$2.45M 0.15%
11,482
-321
-3% -$71.1K
SAP icon
130
SAP
SAP
$255B
$2.43M 0.15%
17,322
+348
+2% +$48.6K
GE icon
131
GE Aerospace
GE
$356B
$2.4M 0.15%
+40,845
New +$2.57M
NOC icon
132
Northrop Grumman
NOC
$77.4B
$2.4M 0.14%
6,187
+89
+1% +$33.1K
WY icon
133
Weyerhaeuser
WY
$17.1B
$2.39M 0.14%
58,042
-4,446
-7% -$169K
MO icon
134
Altria Group
MO
$113B
$2.39M 0.14%
50,379
-3,064
-6% -$140K
DG icon
135
Dollar General
DG
$27.8B
$2.38M 0.14%
10,080
+2,736
+37% +$604K
SCHW
136
Charles Schwab
SCHW
$187B
$2.35M 0.14%
27,968
+3,921
+16% +$317K
CMA
137
DELISTED
Comerica
CMA
$2.35M 0.14%
26,957
-4,108
-13% -$353K
TRV icon
138
Travelers Companies
TRV
$77B
$2.35M 0.14%
14,994
-415
-3% -$64.8K
NOW icon
139
ServiceNow
NOW
$143B
$2.34M 0.14%
18,030
-730
-4% -$95.8K
ADSK icon
140
Autodesk
ADSK
$57.1B
$2.34M 0.14%
8,316
-341
-4% -$99.4K
SLQD icon
141
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$2.34M 0.14%
+45,795
New +$2.35M
ADI icon
142
Analog Devices
ADI
$181B
$2.32M 0.14%
13,211
+428
+3% +$75.8K
ETN icon
143
Eaton
ETN
$162B
$2.32M 0.14%
13,422
+826
+7% +$137K
GS icon
144
Goldman Sachs
GS
$303B
$2.3M 0.14%
6,012
-115
-2% -$45.5K
BDX icon
145
Becton Dickinson
BDX
$51.2B
$2.3M 0.14%
9,371
-142
-1% -$34K
HAL icon
146
Halliburton
HAL
$29.6B
$2.28M 0.14%
99,755
-1,939
-2% -$45.9K
GM icon
147
General Motors
GM
$75.6B
$2.28M 0.14%
38,895
+3,466
+10% +$202K
SYK icon
148
Stryker
SYK
$124B
$2.27M 0.14%
8,475
-1,087
-11% -$285K
DUK icon
149
Duke Energy
DUK
$94.2B
$2.26M 0.14%
21,561
-409
-2% -$41.5K
AZN icon
150
AstraZeneca
AZN
$255B
$2.24M 0.14%
19,219
-1,210
-6% -$142K
4 5
6
7 8

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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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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.