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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
MPC icon
151
Marathon Petroleum
MPC
$103B
$2.23M 0.13%
34,893
+176
+0.5% +$11.3K
GD icon
152
General Dynamics
GD
$103B
$2.22M 0.13%
10,663
+944
+10% +$191K
EL icon
153
Estee Lauder
EL
$38.5B
$2.22M 0.13%
5,996
+151
+3% +$51.2K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.18M 0.13%
115,032
– –
EQIX icon
155
Equinix
EQIX
$106B
$2.16M 0.13%
2,550
+10
+0.4% +$8.02K
BAX icon
156
Baxter International
BAX
$13.4B
$2.16M 0.13%
25,111
-490
-2% -$39.4K
YUM icon
157
Yum! Brands
YUM
$41.8B
$2.15M 0.13%
15,472
+841
+6% +$108K
HCA icon
158
HCA Healthcare
HCA
$91.3B
$2.15M 0.13%
8,360
-61
-0.7% -$14.9K
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.14M 0.13%
+43,461
New +$2.14M
CARR icon
160
Carrier Global
CARR
$48.3B
$2.08M 0.13%
38,287
-3,282
-8% -$177K
A icon
161
Agilent Technologies
A
$43.8B
$2.08M 0.13%
12,993
+784
+6% +$122K
LNC icon
162
Lincoln National
LNC
$8.4B
$2.07M 0.13%
30,358
-4,625
-13% -$326K
CB icon
163
Chubb
CB
$131B
$2.06M 0.12%
10,665
-948
-8% -$178K
MCO icon
164
Moody's
MCO
$88.6B
$2.04M 0.12%
5,234
+1
+0% +$386
PAYX icon
165
Paychex
PAYX
$45.2B
$1.97M 0.12%
14,455
+514
+4% +$63.5K
KLAC icon
166
KLA
KLAC
$237B
$1.96M 0.12%
45,570
+3,210
+8% +$124K
CFG icon
167
Citizens Financial Group
CFG
$29.7B
$1.96M 0.12%
41,363
-6,251
-13% -$301K
RY icon
168
Royal Bank of Canada
RY
$284B
$1.95M 0.12%
18,389
+385
+2% +$40K
KMB icon
169
Kimberly-Clark
KMB
$36.9B
$1.95M 0.12%
13,646
-705
-5% -$94.9K
FTNT icon
170
Fortinet
FTNT
$122B
$1.94M 0.12%
26,945
-615
-2% -$40.5K
ING icon
171
ING
ING
$101B
$1.92M 0.12%
138,131
+1,357
+1% +$19.7K
TD icon
172
Toronto Dominion Bank
TD
$198B
$1.92M 0.12%
25,024
+117
+0.5% +$8.53K
PSA icon
173
Public Storage
PSA
$58.2B
$1.92M 0.12%
5,120
-114
-2% -$38.1K
GILD icon
174
Gilead Sciences
GILD
$182B
$1.91M 0.12%
26,346
+2,351
+10% +$162K
ROK icon
175
Rockwell Automation
ROK
$48B
$1.9M 0.11%
5,452
+132
+2% +$43.7K
5 6
7
8 9

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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.