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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
SNPS icon
176
Synopsys
SNPS
$85.1B
$1.9M 0.11%
5,153
+306
+6% +$103K
PGR icon
177
Progressive
PGR
$127B
$1.89M 0.11%
18,378
-343
-2% -$32.7K
MSCI icon
178
MSCI
MSCI
$41.6B
$1.86M 0.11%
3,044
-247
-8% -$155K
EXC icon
179
Exelon
EXC
$45.1B
$1.85M 0.11%
44,968
+348
+0.8% +$13.1K
APA icon
180
APA Corp
APA
$14.9B
$1.83M 0.11%
68,036
-1,241
-2% -$32.9K
F icon
181
Ford
F
$55.3B
$1.8M 0.11%
86,881
-891
-1% -$16.4K
ATVI
182
DELISTED
Activision Blizzard
ATVI
$1.8M 0.11%
27,067
-2,034
-7% -$139K
DD icon
183
DuPont de Nemours
DD
$18.4B
$1.79M 0.11%
17,677
+1,015
+6% +$96.6K
MET icon
184
MetLife
MET
$61.4B
$1.79M 0.11%
28,570
-6,958
-20% -$437K
AZO icon
185
AutoZone
AZO
$47.9B
$1.76M 0.11%
841
+22
+3% +$41K
HSBC icon
186
HSBC
HSBC
$355B
$1.76M 0.11%
58,416
+3,193
+6% +$93.2K
NVS icon
187
Novartis
NVS
$291B
$1.76M 0.11%
20,101
-1,360
-6% -$113K
T icon
188
AT&T
T
$177B
$1.75M 0.11%
93,913
-80,373
-46% -$1.5M
ODFL icon
189
Old Dominion Freight Line
ODFL
$41.3B
$1.75M 0.11%
9,734
+388
+4% +$65.4K
ECL icon
190
Ecolab
ECL
$80.1B
$1.74M 0.1%
7,407
+28
+0.4% +$6.33K
TEL icon
191
TE Connectivity
TEL
$58.3B
$1.72M 0.1%
10,653
+405
+4% +$62.6K
FITB
192
Fifth Third Bancorp
FITB
$49.5B
$1.7M 0.1%
38,997
-77
-0.2% -$3.37K
ALL icon
193
Allstate
ALL
$65.7B
$1.69M 0.1%
14,350
-470
-3% -$55.6K
ORLY icon
194
O'Reilly Automotive
ORLY
$70.9B
$1.69M 0.1%
35,790
+2,610
+8% +$113K
PBCT
195
DELISTED
People's United Financial Inc
PBCT
$1.69M 0.1%
94,519
+5,231
+6% +$93.3K
DEO icon
196
Diageo
DEO
$51.5B
$1.68M 0.1%
7,638
+129
+2% +$26.5K
EMR icon
197
Emerson Electric
EMR
$86.4B
$1.68M 0.1%
18,072
-964
-5% -$90.8K
FDX icon
198
FedEx
FDX
$78.2B
$1.67M 0.1%
6,455
+533
+9% +$128K
AEP icon
199
American Electric Power
AEP
$66.4B
$1.66M 0.1%
18,629
+304
+2% +$25.6K
EBAY icon
200
eBay
EBAY
$46.4B
$1.65M 0.1%
24,840
-281
-1% -$20.1K
6 7
8
9 10

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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.