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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
HUM icon
201
Humana
HUM
$47B
$1.64M 0.1%
3,531
+131
+4% +$58K
D icon
202
Dominion Energy
D
$58.3B
$1.63M 0.1%
20,730
+761
+4% +$57.3K
SLB icon
203
SLB Ltd
SLB
$82.6B
$1.62M 0.1%
54,093
-594
-1% -$18.7K
AME icon
204
Ametek
AME
$55.2B
$1.62M 0.1%
10,996
-765
-7% -$105K
SPG icon
205
Simon Property Group
SPG
$69.7B
$1.6M 0.1%
10,031
+1,032
+11% +$158K
HPQ icon
206
HP
HPQ
$27.4B
$1.6M 0.1%
42,511
+2,400
+6% +$78.5K
RSG icon
207
Republic Services
RSG
$67.5B
$1.59M 0.1%
11,426
+61
+0.5% +$8.11K
CP icon
208
Canadian Pacific Kansas City
CP
$82.4B
$1.58M 0.1%
21,965
+16,706
+318% +$1.22M
MCK icon
209
McKesson
MCK
$105B
$1.57M 0.09%
6,321
+672
+12% +$148K
OKE icon
210
Oneok
OKE
$59.8B
$1.57M 0.09%
26,639
+756
+3% +$46.9K
JCI icon
211
Johnson Controls International
JCI
$84.9B
$1.56M 0.09%
19,230
-80
-0.4% -$6.05K
TMUS icon
212
T-Mobile US
TMUS
$192B
$1.56M 0.09%
13,453
-617
-4% -$72.6K
XLNX
213
DELISTED
Xilinx Inc
XLNX
$1.53M 0.09%
7,235
+438
+6% +$86.4K
BSX icon
214
Boston Scientific
BSX
$67.8B
$1.53M 0.09%
36,072
-740
-2% -$31.1K
AIG icon
215
American International
AIG
$40.1B
$1.5M 0.09%
26,400
-496
-2% -$28.2K
BNY
216
Bank of New York Mellon
BNY
$110B
$1.49M 0.09%
25,661
+420
+2% +$24.2K
APH icon
217
Amphenol
APH
$198B
$1.49M 0.09%
33,970
+1,550
+5% +$62.8K
IDXX icon
218
Idexx Laboratories
IDXX
$43.5B
$1.49M 0.09%
2,256
+102
+5% +$64K
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.48M 0.09%
6,537
– –
SHOP icon
220
Shopify
SHOP
$201B
$1.46M 0.09%
10,570
+110
+1% +$16.1K
UL icon
221
Unilever
UL
$140B
$1.45M 0.09%
23,946
-419
-2% -$24.9K
LYV icon
222
Live Nation Entertainment
LYV
$41.8B
$1.44M 0.09%
12,020
-883
-7% -$95.2K
RCL icon
223
Royal Caribbean
RCL
$76B
$1.44M 0.09%
18,674
-1,201
-6% -$97.6K
TTWO icon
224
Take-Two Interactive
TTWO
$44.5B
$1.43M 0.09%
8,068
+2,658
+49% +$463K
ROP icon
225
Roper Technologies
ROP
$42.1B
$1.43M 0.09%
2,903
+81
+3% +$38.6K
7 8
9
10 11

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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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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.