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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
HUM icon
201
Humana
HUM
$52.4B
$1.64M 0.1%
3,531
+131
+4% +$58K
2014 Q2
30 quarters
D icon
202
Dominion Energy
D
$55.2B
$1.63M 0.1%
20,730
+761
+4% +$57.3K
2013 Q3
33 quarters
SLB icon
203
SLB Ltd
SLB
$71.2B
$1.62M 0.1%
54,093
-594
-1% -$18.7K
2013 Q2
34 quarters
AME icon
204
Ametek
AME
$56.3B
$1.62M 0.1%
10,996
-765
-7% -$105K
2017 Q4
16 quarters
SPG icon
205
Simon Property Group
SPG
$65.7B
$1.6M 0.1%
10,031
+1,032
+11% +$158K
2013 Q2
34 quarters
HPQ icon
206
HP
HPQ
$27.7B
$1.6M 0.1%
42,511
+2,400
+6% +$78.5K
2013 Q2
34 quarters
RSG icon
207
Republic Services
RSG
$70B
$1.59M 0.1%
11,426
+61
+0.5% +$8.11K
2015 Q1
27 quarters
CP icon
208
Canadian Pacific Kansas City
CP
$76B
$1.58M 0.1%
21,965
+16,706
+318% +$1.22M
2020 Q2
6 quarters
MCK icon
209
McKesson
MCK
$116B
$1.57M 0.09%
6,321
+672
+12% +$148K
2013 Q2
34 quarters
OKE icon
210
Oneok
OKE
$57.4B
$1.57M 0.09%
26,639
+756
+3% +$46.9K
2016 Q2
22 quarters
JCI icon
211
Johnson Controls International
JCI
$87.8B
$1.56M 0.09%
19,230
-80
-0.4% -$6.05K
2013 Q2
34 quarters
TMUS icon
212
T-Mobile US
TMUS
$169B
$1.56M 0.09%
13,453
-617
-4% -$72.6K
2019 Q3
9 quarters
XLNX
213
DELISTED
Xilinx Inc
XLNX
$1.53M 0.09%
7,235
+438
+6% +$86.4K
2015 Q3
25 quarters
BSX icon
214
Boston Scientific
BSX
$63.4B
$1.53M 0.09%
36,072
-740
-2% -$31.1K
2014 Q3
29 quarters
AIG icon
215
American International
AIG
$41.3B
$1.5M 0.09%
26,400
-496
-2% -$28.2K
2013 Q2
34 quarters
BNY icon
216
Bank of New York Mellon
BNY
$96.4B
$1.49M 0.09%
25,661
+420
+2% +$24.2K
2014 Q4
28 quarters
APH icon
217
Amphenol
APH
$201B
$1.49M 0.09%
67,940
+3,100
+5% +$62.8K
2016 Q3
21 quarters
IDXX icon
218
Idexx Laboratories
IDXX
$42.7B
$1.49M 0.09%
2,256
+102
+5% +$64K
2016 Q3
21 quarters
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$1.48M 0.09%
6,537
– –
2021 Q1
3 quarters
SHOP icon
220
Shopify
SHOP
$224B
$1.46M 0.09%
10,570
+110
+1% +$16.1K
2020 Q1
7 quarters
UL icon
221
Unilever
UL
$140B
$1.45M 0.09%
23,946
-419
-2% -$24.9K
2017 Q3
17 quarters
LYV icon
222
Live Nation Entertainment
LYV
$40.3B
$1.44M 0.09%
12,020
-883
-7% -$95.2K
2018 Q3
13 quarters
RCL icon
223
Royal Caribbean
RCL
$74.8B
$1.44M 0.09%
18,674
-1,201
-6% -$97.6K
2020 Q2
6 quarters
TTWO icon
224
Take-Two Interactive
TTWO
$39.3B
$1.43M 0.09%
8,068
+2,658
+49% +$463K
2019 Q2
10 quarters
ROP icon
225
Roper Technologies
ROP
$37.8B
$1.43M 0.09%
2,903
+81
+3% +$38.6K
2016 Q3
21 quarters
7 8
9
10 11

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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.