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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
SNPS icon
176
Synopsys
SNPS
$89B
$1.9M 0.11%
5,153
+306
+6% +$103K
2018 Q2
14 quarters
PGR icon
177
Progressive
PGR
$127B
$1.89M 0.11%
18,378
-343
-2% -$32.7K
2015 Q3
25 quarters
MSCI icon
178
MSCI
MSCI
$41.4B
$1.86M 0.11%
3,044
-247
-8% -$155K
2017 Q2
18 quarters
EXC icon
179
Exelon
EXC
$44.2B
$1.85M 0.11%
44,968
+348
+0.8% +$13.1K
2016 Q1
23 quarters
APA icon
180
APA Corp
APA
$16.4B
$1.83M 0.11%
68,036
-1,241
-2% -$32.9K
2019 Q1
11 quarters
F icon
181
Ford
F
$48.4B
$1.8M 0.11%
86,881
-891
-1% -$16.4K
2018 Q4
12 quarters
ATVI
182
DELISTED
Activision Blizzard
ATVI
$1.8M 0.11%
27,067
-2,034
-7% -$139K
2017 Q1
19 quarters
DD icon
183
DuPont de Nemours
DD
$17.4B
$1.79M 0.11%
17,677
+1,015
+6% +$96.6K
2013 Q2
34 quarters
MET icon
184
MetLife
MET
$63.1B
$1.79M 0.11%
28,570
-6,958
-20% -$437K
2013 Q2
34 quarters
AZO icon
185
AutoZone
AZO
$49.3B
$1.76M 0.11%
841
+22
+3% +$41K
2013 Q4
32 quarters
HSBC icon
186
HSBC
HSBC
$323B
$1.76M 0.11%
58,416
+3,193
+6% +$93.2K
2017 Q2
18 quarters
NVS icon
187
Novartis
NVS
$287B
$1.76M 0.11%
20,101
-1,360
-6% -$113K
2013 Q2
34 quarters
T icon
188
AT&T
T
$163B
$1.75M 0.11%
93,913
-80,373
-46% -$1.5M
2014 Q4
28 quarters
ODFL icon
189
Old Dominion Freight Line
ODFL
$38.5B
$1.75M 0.11%
9,734
+388
+4% +$65.4K
2017 Q4
16 quarters
ECL icon
190
Ecolab
ECL
$81.8B
$1.74M 0.1%
7,407
+28
+0.4% +$6.33K
2015 Q4
24 quarters
TEL icon
191
TE Connectivity
TEL
$60.2B
$1.72M 0.1%
10,653
+405
+4% +$62.6K
2014 Q4
28 quarters
FITB icon
192
Fifth Third Bancorp
FITB
$45.4B
$1.7M 0.1%
38,997
-77
-0.2% -$3.37K
2013 Q4
32 quarters
ALL icon
193
Allstate
ALL
$61.5B
$1.69M 0.1%
14,350
-470
-3% -$55.6K
2013 Q2
34 quarters
ORLY icon
194
O'Reilly Automotive
ORLY
$72.5B
$1.69M 0.1%
35,790
+2,610
+8% +$113K
2014 Q4
28 quarters
PBCT
195
DELISTED
People's United Financial Inc
PBCT
$1.69M 0.1%
94,519
+5,231
+6% +$93.3K
2018 Q2
14 quarters
DEO icon
196
Diageo
DEO
$52.6B
$1.68M 0.1%
7,638
+129
+2% +$26.5K
2017 Q2
18 quarters
EMR icon
197
Emerson Electric
EMR
$87.9B
$1.68M 0.1%
18,072
-964
-5% -$90.8K
2013 Q2
34 quarters
FDX icon
198
FedEx
FDX
$68.8B
$1.67M 0.1%
6,455
+533
+9% +$128K
2013 Q2
34 quarters
AEP icon
199
American Electric Power
AEP
$68.1B
$1.66M 0.1%
18,629
+304
+2% +$25.6K
2013 Q4
32 quarters
EBAY icon
200
eBay
EBAY
$53.8B
$1.65M 0.1%
24,840
-281
-1% -$20.1K
2013 Q2
34 quarters
6 7
8
9 10

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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.