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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 | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$15B
| $41K | 0.03% |
+375
| New | +$41.1K |
2021 Q4
0 quarters
|
|
152
Mondelez International
MDLZ
$80.4B
| $41K | 0.03% |
+613
| New | +$37.8K |
2021 Q4
0 quarters
|
|
153
Old Dominion Freight Line
ODFL
$39.2B
| $39K | 0.03% |
+220
| New | +$37.1K |
2021 Q4
0 quarters
|
|
154
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $38K | 0.03% |
+475
| New | +$36.6K |
2021 Q4
0 quarters
|
|
155
Comcast
CMCSA
$77.3B
| $37K | 0.03% |
+735
| New | +$38.3K |
2021 Q4
0 quarters
|
|
156
Chevron
CVX
$430B
| $36K | 0.03% |
+307
| New | +$34.9K |
2021 Q4
0 quarters
|
|
157
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $36K | 0.03% |
+734
| New | +$35.9K |
2021 Q4
0 quarters
|
|
158
MGIC Investment
MTG
$5.66B
| $36K | 0.03% |
+2,500
| New | +$37.9K |
2021 Q4
0 quarters
|
|
159
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $36K | 0.03% |
+160
| New | +$36.4K |
2021 Q4
0 quarters
|
|
160
Abbott
ABT
$181B
| $35K | 0.03% |
+250
| New | +$32K |
2021 Q4
0 quarters
|
|
161
American Express
AXP
$212B
| $35K | 0.03% |
+215
| New | +$36.7K |
2021 Q4
0 quarters
|
|
162
RTX Corp
RTX
$252B
| $33K | 0.03% |
+385
| New | +$33.5K |
2021 Q4
0 quarters
|
|
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $33K | 0.03% |
+322
| New | +$32.1K |
2021 Q4
0 quarters
|
|
164
UnitedHealth
UNH
$365B
| $32K | 0.03% |
+64
| New | +$29K |
2021 Q4
0 quarters
|
|
165
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $32K | 0.03% |
+306
| New | +$31.8K |
2021 Q4
0 quarters
|
|
166
Henry Schein
HSIC
$9.69B
| $31K | 0.03% |
+400
| New | +$30.6K |
2021 Q4
0 quarters
|
|
167
Intel
INTC
$504B
| $31K | 0.03% |
+600
| New | +$30.7K |
2021 Q4
0 quarters
|
|
168
iShares Russell 1000 Growth ETF
IWF
$127B
| $31K | 0.03% |
+400
| New | +$29.7K |
2021 Q4
0 quarters
|
|
169
iShares Gold Trust
IAU
$61.9B
| $30K | 0.02% |
+868
| New | +$29.7K |
2021 Q4
0 quarters
|
|
170
Nutrien
NTR
$33.2B
| $30K | 0.02% |
+400
| New | +$28K |
2021 Q4
0 quarters
|
|
171
Raymond James Financial
RJF
$30.3B
| $30K | 0.02% |
+300
| New | +$29.7K |
2021 Q4
0 quarters
|
|
172
Union Pacific
UNP
$172B
| $30K | 0.02% |
+119
| New | +$28.2K |
2021 Q4
0 quarters
|
|
173
Advance Auto Parts
AAP
$2.65B
| $29K | 0.02% |
+121
| New | +$27.6K |
2021 Q4
0 quarters
|
|
174
Hewlett Packard
HPE
$77.8B
| $29K | 0.02% |
+1,825
| New | +$27.5K |
2021 Q4
0 quarters
|
|
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $29K | 0.02% |
+586
| New | +$27.7K |
2021 Q4
0 quarters
|
|
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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.