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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.53M 0.15%
5,334
-289
-5% -$133K
2013 Q2
34 quarters
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.5M 0.15%
33,534
+22,339
+200% +$1.68M
2020 Q4
4 quarters
NEM icon
128
Newmont
NEM
$118B
$2.5M 0.15%
40,344
-96
-0.2% -$5.44K
2016 Q1
23 quarters
LHX icon
129
L3Harris
LHX
$44.2B
$2.45M 0.15%
11,482
-321
-3% -$71.1K
2016 Q4
20 quarters
SAP icon
130
SAP
SAP
$254B
$2.43M 0.15%
17,322
+348
+2% +$48.6K
2017 Q2
18 quarters
GE icon
131
GE Aerospace
GE
$319B
$2.4M 0.15%
+40,845
New +$2.57M
2021 Q4
0 quarters
NOC icon
132
Northrop Grumman
NOC
$70.4B
$2.4M 0.14%
6,187
+89
+1% +$33.1K
2013 Q2
34 quarters
WY icon
133
Weyerhaeuser
WY
$13.6B
$2.39M 0.14%
58,042
-4,446
-7% -$169K
2016 Q4
20 quarters
MO icon
134
Altria Group
MO
$122B
$2.39M 0.14%
50,379
-3,064
-6% -$140K
2014 Q4
28 quarters
DG icon
135
Dollar General
DG
$28.7B
$2.38M 0.14%
10,080
+2,736
+37% +$604K
2016 Q1
23 quarters
SCHW icon
136
Charles Schwab
SCHW
$167B
$2.35M 0.14%
27,968
+3,921
+16% +$317K
2014 Q3
29 quarters
CMA icon
137
DELISTED
Comerica
CMA
$2.35M 0.14%
26,957
-4,108
-13% -$353K
2016 Q1
23 quarters
TRV icon
138
Travelers Companies
TRV
$78.8B
$2.35M 0.14%
14,994
-415
-3% -$64.8K
2014 Q4
28 quarters
NOW icon
139
ServiceNow
NOW
$145B
$2.34M 0.14%
18,030
-730
-4% -$95.8K
2019 Q4
8 quarters
ADSK icon
140
Autodesk
ADSK
$48.3B
$2.34M 0.14%
8,316
-341
-4% -$99.4K
2016 Q3
21 quarters
SLQD icon
141
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$2.34M 0.14%
+45,795
New +$2.35M
2021 Q4
0 quarters
ADI icon
142
Analog Devices
ADI
$196B
$2.32M 0.14%
13,211
+428
+3% +$75.8K
2015 Q1
27 quarters
ETN icon
143
Eaton
ETN
$159B
$2.32M 0.14%
13,422
+826
+7% +$137K
2013 Q2
34 quarters
GS icon
144
Goldman Sachs
GS
$256B
$2.3M 0.14%
6,012
-115
-2% -$45.5K
2013 Q2
34 quarters
BDX icon
145
Becton Dickinson
BDX
$51.5B
$2.3M 0.14%
9,371
-142
-1% -$34K
2014 Q1
31 quarters
HAL icon
146
Halliburton
HAL
$27.4B
$2.28M 0.14%
99,755
-1,939
-2% -$45.9K
2013 Q2
34 quarters
GM icon
147
General Motors
GM
$72.9B
$2.28M 0.14%
38,895
+3,466
+10% +$202K
2014 Q4
28 quarters
SYK icon
148
Stryker
SYK
$108B
$2.27M 0.14%
8,475
-1,087
-11% -$285K
2014 Q4
28 quarters
DUK icon
149
Duke Energy
DUK
$93.3B
$2.26M 0.14%
21,561
-409
-2% -$41.5K
2014 Q4
28 quarters
AZN icon
150
AstraZeneca
AZN
$251B
$2.24M 0.14%
19,219
-1,210
-6% -$142K
2017 Q4
16 quarters
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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RE
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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.