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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
-1.56%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$58M
(-3.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
930
New
65
Increased
412
Reduced
384
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.43M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.15M |
| 3 |
EPAM Systems
EPAM
|
+$1.95M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.9M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.94M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.14M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.55% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.42M | 0.09% |
+65,374
| New | +$1.43M |
|
227
Live Nation Entertainment
LYV
$41.7B
| $1.42M | 0.09% |
12,066
+46
| +0.4% | +$5.25K |
|
228
Valero Energy
VLO
$101B
| $1.42M | 0.09% |
13,956
+390
| +3% | +$33.8K |
|
229
Kimberly-Clark
KMB
$36.6B
| $1.39M | 0.09% |
11,296
-2,350
| -17% | -$310K |
|
230
Cincinnati Financial
CINF
$26.4B
| $1.39M | 0.09% |
10,227
-55
| -0.5% | -$6.76K |
|
231
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
| $1.39M | 0.09% |
6,537
| – | – |
|
232
Unum
UNM
$14.6B
| $1.39M | 0.09% |
43,989
-1,264
| -3% | -$35.3K |
|
233
Kroger
KR
$35.5B
| $1.38M | 0.09% |
23,967
-674
| -3% | -$33.5K |
|
234
Centene
CNC
$31.9B
| $1.36M | 0.08% |
16,102
+943
| +6% | +$77.3K |
|
235
eBay
EBAY
$46.5B
| $1.35M | 0.08% |
23,625
-1,215
| -5% | -$70.8K |
|
236
Welltower
WELL
$173B
| $1.34M | 0.08% |
13,957
+312
| +2% | +$27.1K |
|
237
Occidental Petroleum
OXY
$58.9B
| $1.34M | 0.08% |
23,574
+2,519
| +12% | +$111K |
|
238
Mitsubishi UFJ Financial
MUFG
$257B
| $1.33M | 0.08% |
215,508
+559
| +0.3% | +$3.47K |
|
239
Roper Technologies
ROP
$42.2B
| $1.32M | 0.08% |
2,803
-100
| -3% | -$45K |
|
240
Diageo
DEO
$51.5B
| $1.32M | 0.08% |
6,511
-1,127
| -15% | -$226K |
|
241
Scotiabank
BNS
$112B
| $1.32M | 0.08% |
18,389
+231
| +1% | +$16.8K |
|
|
EA
242
DELISTED
Electronic Arts
EA
| $1.32M | 0.08% |
10,405
+1,506
| +17% | +$196K |
|
243
FedEx
FDX
$78B
| $1.3M | 0.08% |
5,636
-819
| -13% | -$192K |
|
244
Cognizant
CTSH
$29.2B
| $1.3M | 0.08% |
14,511
+2,205
| +18% | +$194K |
|
245
Ventas
VTR
$47.5B
| $1.3M | 0.08% |
21,056
+458
| +2% | +$25K |
|
246
TE Connectivity
TEL
$58.6B
| $1.29M | 0.08% |
9,886
-767
| -7% | -$110K |
|
|
BNY
247
Bank of New York Mellon
BNY
$110B
| $1.29M | 0.08% |
26,015
+354
| +1% | +$20.1K |
|
248
Hershey
HSY
$36.3B
| $1.27M | 0.08% |
5,879
+81
| +1% | +$16.5K |
|
249
American Water Works
AWK
$27.4B
| $1.26M | 0.08% |
7,588
+193
| +3% | +$30.6K |
|
250
Sumitomo Mitsui Financial
SMFG
$164B
| $1.25M | 0.08% |
199,303
-2,785
| -1% | -$19.8K |
|
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Advisor Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Advisor Partners held 930 positions worth $1.6B, down 3.5% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Advisor Partners's Q1 2022 filing shows 65 new, 412 increased, 384 reduced and 51 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,545 shares worth $2.15M. The largest sale was Meta Platforms (Facebook), an estimated $2.94M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Advisor Partners's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,545 shares worth $2.15M.
- Advisor Partners added most to Berkshire Hathaway Class A in Q1 2022, an estimated $2.43M increase.
- Advisor Partners's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.94M.
- Advisor Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $2.34M.
- Advisor Partners's ten largest holdings make up 26% of its $1.6B portfolio in Q1 2022.
- Advisor Partners opened 65 new positions and closed 51 in Q1 2022.
- Advisor Partners's portfolio value fell 3.5% quarter-over-quarter to $1.6B.
Based on Advisor Partners's 13F filing for Q1 2022, filed 27 Apr 2022.