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AP

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
Cap. Flow
+$6.89M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.05%
Holding
930
New
65
Increased
412
Reduced
384
Closed
51

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
PKG icon
326
Packaging Corp of America
PKG
$21.5B
$914K 0.06%
5,857
+465
+9% +$67.9K
RIO icon
327
Rio Tinto
RIO
$168B
$912K 0.06%
11,349
-944
-8% -$71.7K
STE icon
328
Steris
STE
$22.7B
$912K 0.06%
3,771
+102
+3% +$23.6K
ED icon
329
Consolidated Edison
ED
$39.6B
$907K 0.06%
9,584
+657
+7% +$56.8K
GL icon
330
Globe Life
GL
$13.4B
$903K 0.06%
8,973
+538
+6% +$54.5K
ANET icon
331
Arista Networks
ANET
$247B
$898K 0.06%
25,840
+9,096
+54% +$287K
AEE icon
332
Ameren
AEE
$29.3B
$891K 0.06%
9,502
+182
+2% +$15.9K
PFG icon
333
Principal Financial Group
PFG
$24B
$887K 0.06%
12,083
-1,203
-9% -$87.1K
CMS icon
334
CMS Energy
CMS
$21.3B
$881K 0.06%
12,593
-203
-2% -$13.2K
SBAC icon
335
SBA Communications
SBAC
$20.1B
$878K 0.05%
2,551
-171
-6% -$55.5K
CNP icon
336
CenterPoint Energy
CNP
$25.9B
$876K 0.05%
28,578
-893
-3% -$25.1K
FAST icon
337
Fastenal
FAST
$57.2B
$876K 0.05%
29,504
+2,136
+8% +$59.7K
MUR icon
338
Murphy Oil
MUR
$5.1B
$875K 0.05%
21,672
-25
-0.1% -$856
TROW icon
339
T. Rowe Price
TROW
$23.7B
$875K 0.05%
5,786
+1,027
+22% +$159K
NDAQ icon
340
Nasdaq
NDAQ
$55.5B
$874K 0.05%
14,709
-3,168
-18% -$187K
IEI icon
341
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$873K 0.05%
7,152
-393
-5% -$49.3K
WBK
342
DELISTED
Westpac Banking Corporation
WBK
$870K 0.05%
61,729
-7,156
-10% -$109K
MKC icon
343
McCormick & Company Non-Voting
MKC
$14.9B
$869K 0.05%
8,705
+296
+4% +$28.9K
AJG icon
344
Arthur J. Gallagher & Co
AJG
$68.8B
$867K 0.05%
4,964
-515
-9% -$82.1K
CNQ icon
345
Canadian Natural Resources
CNQ
$101B
$863K 0.05%
28,447
-1,105
-4% -$29.5K
POOL icon
346
Pool Corp
POOL
$6.84B
$862K 0.05%
2,039
+289
+17% +$135K
DOV icon
347
Dover
DOV
$26.7B
$854K 0.05%
5,446
-435
-7% -$71.4K
NCLH icon
348
Norwegian Cruise Line
NCLH
$7.74B
$851K 0.05%
38,910
+12,859
+49% +$263K
KEY icon
349
KeyCorp
KEY
$23.4B
$845K 0.05%
37,763
+1,115
+3% +$27.7K
KB icon
350
KB Financial Group
KB
$43.5B
$844K 0.05%
17,291
-1,048
-6% -$51.8K
12 13
14
15 16

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 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
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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.