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Advisor Partners Portfolio holdings

AUM $1.42B Turnover 13.49%
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
Cap. Flow
+$6.89M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.05%
Holding
930
New
65
Increased
412
Reduced
384
Closed
51
Avg Time Held
3.7 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M
3
EPAM icon
EPAM Systems
EPAM
+$1.95M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.94M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
4
SHM icon
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 Held Since
ATO icon
301
Atmos Energy
ATO
$27.7B
$1M 0.06%
8,404
+3,046
+57% +$333K
2021 Q4
1 quarter
CMG icon
302
Chipotle Mexican Grill
CMG
$38.7B
$994K 0.06%
31,400
+5,800
+23% +$175K
2019 Q1
12 quarters
SBCF icon
303
Seacoast Banking Corp of Florida
SBCF
$3.14B
$994K 0.06%
28,380
+18
+0.1% +$655
2020 Q2
7 quarters
PH icon
304
Parker-Hannifin
PH
$121B
$984K 0.06%
3,466
-82
-2% -$24.7K
2016 Q1
24 quarters
BABA icon
305
Alibaba
BABA
$276B
$980K 0.06%
9,007
+1,688
+23% +$194K
2017 Q4
17 quarters
CBRE icon
306
CBRE Group
CBRE
$39.2B
$980K 0.06%
10,706
-1,648
-13% -$161K
2017 Q1
20 quarters
RVTY icon
307
Revvity
RVTY
$17.3B
$979K 0.06%
5,613
-86
-2% -$15.3K
2018 Q3
14 quarters
CTVA icon
308
Corteva
CTVA
$8.59B
$970K 0.06%
16,868
-197
-1% -$10.1K
2019 Q2
11 quarters
MAA icon
309
Mid-America Apartment Communities
MAA
$13.5B
$962K 0.06%
4,595
+570
+14% +$119K
2016 Q4
21 quarters
MTD icon
310
Mettler-Toledo International
MTD
$32.8B
$961K 0.06%
700
+57
+9% +$82.3K
2016 Q4
21 quarters
ECL icon
311
Ecolab
ECL
$81.5B
$954K 0.06%
5,403
-2,004
-27% -$376K
2015 Q4
25 quarters
APTV icon
312
Aptiv
APTV
$9.38B
$948K 0.06%
7,918
-532
-6% -$70.8K
2017 Q1
20 quarters
J icon
313
Jacobs Solutions
J
$16.6B
$947K 0.06%
8,310
-173
-2% -$18.6K
2017 Q3
18 quarters
STT icon
314
State Street
STT
$46B
$944K 0.06%
10,831
-768
-7% -$71.1K
2013 Q2
35 quarters
NGG icon
315
National Grid
NGG
$79.5B
$942K 0.06%
13,578
-450
-3% -$29.8K
2018 Q2
15 quarters
CVE icon
316
Cenovus Energy
CVE
$59B
$937K 0.06%
56,153
-5,712
-9% -$86.7K
2020 Q1
8 quarters
RF icon
317
Regions Financial
RF
$23.3B
$937K 0.06%
42,100
+1,850
+5% +$43.5K
2016 Q3
22 quarters
CERN
318
DELISTED
Cerner Corp
CERN
$935K 0.06%
9,995
-212
-2% -$19.6K
2018 Q2
15 quarters
CHD icon
319
Church & Dwight Co
CHD
$24.5B
$926K 0.06%
9,317
+220
+2% +$21.9K
2017 Q1
20 quarters
MPWR icon
320
Monolithic Power Systems
MPWR
$61.4B
$926K 0.06%
1,907
+798
+72% +$348K
2020 Q2
7 quarters
DHI icon
321
D.R. Horton
DHI
$39B
$924K 0.06%
12,397
-35
-0.3% -$3.04K
2017 Q1
20 quarters
ENB icon
322
Enbridge
ENB
$104B
$924K 0.06%
20,040
+750
+4% +$32.1K
2017 Q1
20 quarters
ATR icon
323
AptarGroup
ATR
$7.9B
$923K 0.06%
+7,859
New +$924K
2022 Q1
0 quarters
IVV icon
324
iShares Core S&P 500 ETF
IVV
$889B
$915K 0.06%
2,018
-5,202
-72% -$2.33M
2020 Q4
5 quarters
PEG icon
325
Public Service Enterprise Group
PEG
$35B
$914K 0.06%
13,059
+244
+2% +$16.2K
2014 Q1
32 quarters
11 12
13
14 15

Similar funds

AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.