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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 %
98.28%
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
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$32.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.85M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.88M
5
ACWV icon
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
LOW icon
101
Lowe's Companies
LOW
$110B
$85K 0.07%
+327
New +$77.7K
2021 Q4
0 quarters
TMUS icon
102
T-Mobile US
TMUS
$168B
$84K 0.07%
+725
New +$85.3K
2021 Q4
0 quarters
AB icon
103
AllianceBernstein
AB
$3.2B
$83K 0.07%
+1,700
New +$88.9K
2021 Q4
0 quarters
TXN icon
104
Texas Instruments
TXN
$255B
$81K 0.07%
+432
New +$82.9K
2021 Q4
0 quarters
BA icon
105
Boeing
BA
$149B
$80K 0.07%
+395
New +$83.5K
2021 Q4
0 quarters
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$79K 0.06%
+2,840
New +$80.2K
2021 Q4
0 quarters
BMY icon
107
Bristol-Myers Squibb
BMY
$124B
$78K 0.06%
+1,259
New +$73.9K
2021 Q4
0 quarters
EXAS icon
108
DELISTED
Exact Sciences
EXAS
$78K 0.06%
+1,000
New +$88.3K
2021 Q4
0 quarters
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$7.83B
$76K 0.06%
+1,755
New +$72.6K
2021 Q4
0 quarters
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$75K 0.06%
+145
New +$73.8K
2021 Q4
0 quarters
TJX icon
111
TJX Companies
TJX
$159B
$74K 0.06%
+974
New +$67.6K
2021 Q4
0 quarters
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$73K 0.06%
+565
New +$70.3K
2021 Q4
0 quarters
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$114B
$72K 0.06%
+2,667
New +$69.3K
2021 Q4
0 quarters
GM icon
114
General Motors
GM
$73.4B
$71K 0.06%
+1,213
New +$70.9K
2021 Q4
0 quarters
HPQ icon
115
HP
HPQ
$27.8B
$71K 0.06%
+1,891
New +$61.8K
2021 Q4
0 quarters
ADP icon
116
Automatic Data Processing
ADP
$113B
$70K 0.06%
+285
New +$64.5K
2021 Q4
0 quarters
BBWI icon
117
Bath & Body Works
BBWI
$4.12B
$70K 0.06%
+1,000
New +$71K
2021 Q4
0 quarters
ICE icon
118
Intercontinental Exchange
ICE
$88.9B
$68K 0.06%
+500
New +$66.2K
2021 Q4
0 quarters
UPS icon
119
United Parcel Service
UPS
$83.2B
$68K 0.06%
+318
New +$64.7K
2021 Q4
0 quarters
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.7B
$66K 0.05%
+392
New +$64.2K
2021 Q4
0 quarters
WEC icon
121
WEC Energy
WEC
$34.6B
$66K 0.05%
+681
New +$62.3K
2021 Q4
0 quarters
IMCG icon
122
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$65K 0.05%
+888
New +$64.6K
2021 Q4
0 quarters
COR icon
123
Cencora
COR
$65.2B
$63K 0.05%
+475
New +$58.4K
2021 Q4
0 quarters
PFE icon
124
Pfizer
PFE
$168B
$63K 0.05%
+1,072
New +$53.1K
2021 Q4
0 quarters
CHD icon
125
Church & Dwight Co
CHD
$24.5B
$62K 0.05%
+600
New +$54.4K
2021 Q4
0 quarters
3 4
5
6 7

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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.