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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
MBB icon
351
iShares MBS ETF
MBB
$35.9B
$844K 0.05%
+8,277
New +$864K
2022 Q1
0 quarters
IVZ icon
352
Invesco
IVZ
$12.4B
$842K 0.05%
36,516
-8,293
-19% -$184K
2020 Q1
8 quarters
ROST icon
353
Ross Stores
ROST
$75.7B
$841K 0.05%
9,299
+83
+0.9% +$7.91K
2016 Q1
24 quarters
HLT icon
354
Hilton Worldwide
HLT
$77.6B
$840K 0.05%
5,533
-458
-8% -$67.5K
2019 Q1
12 quarters
MTUS icon
355
Metallus
MTUS
$854M
$835K 0.05%
38,170
-88
-0.2% -$1.55K
2019 Q3
10 quarters
CPRI icon
356
Capri Holdings
CPRI
$1.81B
$834K 0.05%
16,220
-1,877
-10% -$112K
2020 Q2
7 quarters
CM icon
357
Canadian Imperial Bank of Commerce
CM
$102B
$833K 0.05%
13,690
-980
-7% -$61.9K
2018 Q1
16 quarters
ES icon
358
Eversource Energy
ES
$25.1B
$828K 0.05%
9,384
-1,531
-14% -$131K
2014 Q4
29 quarters
TWTR
359
DELISTED
Twitter, Inc.
TWTR
$825K 0.05%
21,318
+2,544
+14% +$93K
2018 Q4
13 quarters
CADE icon
360
DELISTED
Cadence Bank
CADE
$820K 0.05%
+28,010
New +$874K
2022 Q1
0 quarters
ROCC
361
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$818K 0.05%
23,704
-26
-0.1% -$850
2020 Q1
8 quarters
HMC icon
362
Honda
HMC
$44.5B
$816K 0.05%
28,884
+4,674
+19% +$137K
2019 Q4
9 quarters
CHDN icon
363
Churchill Downs
CHDN
$5.73B
$809K 0.05%
7,296
-98
-1% -$10.8K
2017 Q2
19 quarters
XLK icon
364
State Street Technology Select Sector SPDR ETF
XLK
$122B
$808K 0.05%
10,164
+2,428
+31% +$191K
2020 Q1
8 quarters
CNI icon
365
Canadian National Railway
CNI
$73.3B
$802K 0.05%
5,981
-698
-10% -$87.3K
2018 Q2
15 quarters
IRM icon
366
Iron Mountain
IRM
$33.3B
$800K 0.05%
14,445
+971
+7% +$46.3K
2020 Q2
7 quarters
GSK icon
367
GSK
GSK
$99.4B
$797K 0.05%
14,635
+271
+2% +$14.7K
2018 Q1
16 quarters
VBK icon
368
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$797K 0.05%
3,213
-78
-2% -$19.2K
2020 Q4
5 quarters
WHR icon
369
Whirlpool
WHR
$1.83B
$796K 0.05%
4,606
-908
-16% -$184K
2019 Q1
12 quarters
HIG icon
370
Hartford Financial Services
HIG
$36.3B
$792K 0.05%
11,028
+65
+0.6% +$4.58K
2013 Q4
33 quarters
VRSN icon
371
VeriSign
VRSN
$27.1B
$791K 0.05%
3,556
+240
+7% +$52.3K
2017 Q1
20 quarters
CF icon
372
CF Industries
CF
$18.3B
$787K 0.05%
7,634
-540
-7% -$43.6K
2021 Q1
4 quarters
AKAM icon
373
Akamai
AKAM
$12.6B
$786K 0.05%
6,587
+2,101
+47% +$236K
2019 Q2
11 quarters
JBHT icon
374
JB Hunt Transport Services
JBHT
$21.3B
$775K 0.05%
3,861
+63
+2% +$12.6K
2019 Q3
10 quarters
CAJ
375
DELISTED
Canon, Inc.
CAJ
$774K 0.05%
31,841
-2,962
-9% -$71K
2020 Q2
7 quarters
13 14
15
16 17

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AWM
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FWM
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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.