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
MPC icon
151
Marathon Petroleum
MPC
$136B
$2.23M 0.13%
34,893
+176
+0.5% +$11.3K
2014 Q4
28 quarters
GD icon
152
General Dynamics
GD
$90.5B
$2.22M 0.13%
10,663
+944
+10% +$191K
2013 Q2
34 quarters
EL icon
153
Estee Lauder
EL
$36.8B
$2.22M 0.13%
5,996
+151
+3% +$51.2K
2015 Q4
24 quarters
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.18M 0.13%
115,032
– –
2020 Q4
4 quarters
EQIX icon
155
Equinix
EQIX
$98.3B
$2.16M 0.13%
2,550
+10
+0.4% +$8.02K
2015 Q4
24 quarters
BAX icon
156
Baxter International
BAX
$12.8B
$2.16M 0.13%
25,111
-490
-2% -$39.4K
2013 Q2
34 quarters
YUM icon
157
Yum! Brands
YUM
$40B
$2.15M 0.13%
15,472
+841
+6% +$108K
2013 Q2
34 quarters
HCA icon
158
HCA Healthcare
HCA
$102B
$2.15M 0.13%
8,360
-61
-0.7% -$14.9K
2016 Q2
22 quarters
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.14M 0.13%
+43,461
New +$2.14M
2021 Q4
0 quarters
CARR icon
160
Carrier Global
CARR
$44.7B
$2.08M 0.13%
38,287
-3,282
-8% -$177K
2020 Q2
6 quarters
A icon
161
Agilent Technologies
A
$49.1B
$2.08M 0.13%
12,993
+784
+6% +$122K
2016 Q2
22 quarters
LNC icon
162
Lincoln National
LNC
$7.7B
$2.07M 0.13%
30,358
-4,625
-13% -$326K
2013 Q3
33 quarters
CB icon
163
Chubb
CB
$135B
$2.06M 0.12%
10,665
-948
-8% -$178K
2014 Q4
28 quarters
MCO icon
164
Moody's
MCO
$80.1B
$2.04M 0.12%
5,234
+1
+0% +$386
2016 Q3
21 quarters
PAYX icon
165
Paychex
PAYX
$38.6B
$1.97M 0.12%
14,455
+514
+4% +$63.5K
2013 Q4
32 quarters
KLAC icon
166
KLA
KLAC
$233B
$1.96M 0.12%
45,570
+3,210
+8% +$124K
2015 Q4
24 quarters
CFG icon
167
Citizens Financial Group
CFG
$26.4B
$1.96M 0.12%
41,363
-6,251
-13% -$301K
2017 Q4
16 quarters
RY icon
168
Royal Bank of Canada
RY
$268B
$1.95M 0.12%
18,389
+385
+2% +$40K
2017 Q3
17 quarters
KMB icon
169
Kimberly-Clark
KMB
$33.1B
$1.95M 0.12%
13,646
-705
-5% -$94.9K
2013 Q2
34 quarters
FTNT icon
170
Fortinet
FTNT
$135B
$1.94M 0.12%
26,945
-615
-2% -$40.5K
2019 Q4
8 quarters
ING icon
171
ING
ING
$94.6B
$1.92M 0.12%
138,131
+1,357
+1% +$19.7K
2017 Q4
16 quarters
TD icon
172
Toronto Dominion Bank
TD
$192B
$1.92M 0.12%
25,024
+117
+0.5% +$8.53K
2014 Q4
28 quarters
PSA icon
173
Public Storage
PSA
$54B
$1.92M 0.12%
5,120
-114
-2% -$38.1K
2013 Q3
33 quarters
GILD icon
174
Gilead Sciences
GILD
$190B
$1.91M 0.12%
26,346
+2,351
+10% +$162K
2013 Q2
34 quarters
ROK icon
175
Rockwell Automation
ROK
$47B
$1.9M 0.11%
5,452
+132
+2% +$43.7K
2016 Q3
21 quarters
5 6
7
8 9

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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.