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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
Avg Time Held
14.2 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
16.3 quarters

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
AAPL icon
1
Apple
AAPL
$5.03T
$121M 7.3%
681,542
+366
+0.1% +$57.8K
2013 Q2
34 quarters
MSFT icon
2
Microsoft
MSFT
$3.99T
$91.4M 5.51%
271,869
+502
+0.2% +$163K
2013 Q2
34 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$47.5M 2.87%
284,980
-1,880
-0.7% -$322K
2013 Q2
34 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$28.9M 1.75%
199,800
+3,720
+2% +$536K
2015 Q4
24 quarters
NVDA icon
5
NVIDIA
NVDA
$5.37T
$28.8M 1.74%
981,710
-18,520
-2% -$510K
2015 Q4
24 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$27.6M 1.66%
190,560
-760
-0.4% -$110K
2014 Q4
28 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$25.3M 1.52%
75,098
-2,055
-3% -$682K
2014 Q4
28 quarters
UNH icon
8
UnitedHealth
UNH
$348B
$22M 1.33%
43,817
-473
-1% -$214K
2013 Q2
34 quarters
JPM icon
9
JPMorgan Chase
JPM
$887B
$20.2M 1.22%
127,589
+432
+0.3% +$70.9K
2013 Q2
34 quarters
TSLA icon
10
Tesla
TSLA
$1.45T
$19.8M 1.2%
56,274
+10,038
+22% +$3.37M
2020 Q3
5 quarters
HD icon
11
Home Depot
HD
$291B
$19.6M 1.18%
47,215
+326
+0.7% +$124K
2013 Q2
34 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$608B
$18.9M 1.14%
110,220
-2,900
-3% -$475K
2013 Q2
34 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$18.2M 1.1%
61,016
+561
+0.9% +$161K
2014 Q4
28 quarters
PG icon
14
Procter & Gamble
PG
$361B
$17.5M 1.05%
106,754
+780
+0.7% +$116K
2013 Q2
34 quarters
BAC icon
15
Bank of America
BAC
$356B
$13.5M 0.81%
302,563
+5,532
+2% +$252K
2013 Q2
34 quarters
V icon
16
Visa
V
$738B
$13.5M 0.81%
62,077
-5,253
-8% -$1.13M
2014 Q4
28 quarters
PFE icon
17
Pfizer
PFE
$167B
$13.2M 0.8%
223,835
-1,054
-0.5% -$52.2K
2013 Q2
34 quarters
LLY icon
18
Eli Lilly
LLY
$1.08T
$11.7M 0.71%
42,455
+665
+2% +$169K
2013 Q2
34 quarters
COST icon
19
Costco
COST
$432B
$11.6M 0.7%
20,522
-506
-2% -$259K
2013 Q2
34 quarters
ABT icon
20
Abbott
ABT
$178B
$11.6M 0.7%
82,558
-1,115
-1% -$143K
2013 Q2
34 quarters
PEP icon
21
PepsiCo
PEP
$176B
$11.6M 0.7%
66,791
+424
+0.6% +$69.3K
2013 Q2
34 quarters
NEE icon
22
NextEra Energy
NEE
$163B
$11.5M 0.69%
122,907
-3,355
-3% -$290K
2014 Q4
28 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$249B
$11.2M 0.68%
16,839
-497
-3% -$310K
2013 Q2
34 quarters
DIS icon
24
Walt Disney
DIS
$187B
$11M 0.66%
70,856
-6,748
-9% -$1.09M
2013 Q2
34 quarters
MA icon
25
Mastercard
MA
$530B
$10.8M 0.65%
29,981
-951
-3% -$329K
2013 Q2
34 quarters
1
2 3 4 5

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BRWM
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BDWM
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DHFB
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MCM
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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.