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Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.8%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$32.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.9M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$6.85M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$4.88M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.13% |
| 2 | Technology | 4.84% |
| 3 | Financials | 3.58% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$74.9B
| $11K | 0.01% |
+140
| New | +$11.4K |
2021 Q4
0 quarters
|
|
252
Wells Fargo
WFC
$248B
| $11K | 0.01% |
+234
| New | +$11.5K |
2021 Q4
0 quarters
|
|
253
CME Group
CME
$104B
| $10K | 0.01% |
+45
| New | +$9.9K |
2021 Q4
0 quarters
|
|
254
DuPont de Nemours
DD
$17.8B
| $10K | 0.01% |
+102
| New | +$9.71K |
2021 Q4
0 quarters
|
|
255
MDU Resources
MDU
$3.91B
| $10K | 0.01% |
+855
| New | +$9.64K |
2021 Q4
0 quarters
|
|
256
Merck
MRK
$358B
| $10K | 0.01% |
+126
| New | +$10K |
2021 Q4
0 quarters
|
|
257
Nike
NKE
$55.2B
| $10K | 0.01% |
+57
| New | +$9.4K |
2021 Q4
0 quarters
|
|
258
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
| $10K | 0.01% |
+360
| New | +$9.96K |
2021 Q4
0 quarters
|
|
259
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
| $9K | 0.01% |
+136
| New | +$9.14K |
2021 Q4
0 quarters
|
|
260
Fifth Third Bancorp
FITB
$45.7B
| $9K | 0.01% |
+200
| New | +$8.75K |
2021 Q4
0 quarters
|
|
261
First Trust Capital Strength ETF
FTCS
$7.74B
| $9K | 0.01% |
+110
| New | +$8.83K |
2021 Q4
0 quarters
|
|
262
Teladoc Health
TDOC
$1.08B
| $9K | 0.01% |
+100
| New | +$12K |
2021 Q4
0 quarters
|
|
263
Amplify Blockchain Technology ETF
BLOK
$1.02B
| $7K | 0.01% |
+177
| New | +$9.22K |
2021 Q4
0 quarters
|
|
264
Dow Inc
DOW
$21.4B
| $7K | 0.01% |
+128
| New | +$7.3K |
2021 Q4
0 quarters
|
|
265
DELISTED
Janus Henderson
JHG
| $7K | 0.01% |
+158
| New | +$6.98K |
2021 Q4
0 quarters
|
|
266
Nuveen Municipal Value Fund
NUV
$1.73B
| $7K | 0.01% |
+665
| New | +$7.22K |
2021 Q4
0 quarters
|
|
267
Public Service Enterprise Group
PEG
$35B
| $7K | 0.01% |
+100
| New | +$6.33K |
2021 Q4
0 quarters
|
|
268
Phillips 66
PSX
$115B
| $7K | 0.01% |
+96
| New | +$7.26K |
2021 Q4
0 quarters
|
|
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $6K | ﹤0.01% |
+68
| New | +$6.36K |
2021 Q4
0 quarters
|
|
270
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $6K | ﹤0.01% |
+58
| New | +$6.1K |
2021 Q4
0 quarters
|
|
271
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $5K | ﹤0.01% |
+65
| New | +$5.3K |
2021 Q4
0 quarters
|
|
272
DXC Technology
DXC
$2.2B
| $5K | ﹤0.01% |
+141
| New | +$4.59K |
2021 Q4
0 quarters
|
|
273
First Trust Managed Municipal ETF
FMB
$1.95B
| $5K | ﹤0.01% |
+88
| New | +$5K |
2021 Q4
0 quarters
|
|
274
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $5K | ﹤0.01% |
+99
| New | +$4.42K |
2021 Q4
0 quarters
|
|
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $5K | ﹤0.01% |
+91
| New | +$4.99K |
2021 Q4
0 quarters
|
|
Similar funds
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BP
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MWC
GS
Operose Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Operose Advisors, which disclosed 304 positions worth $123M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 300,937 shares worth $33.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Financials.
- Operose Advisors's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 300,937 shares worth $33.7M.
- Operose Advisors's ten largest holdings make up 65% of its $123M portfolio in Q4 2021.
- Operose Advisors disclosed 304 positions in Q4 2021, its first 13F filing on record.
Based on Operose Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.