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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
GPC icon
401
Genuine Parts
GPC
$18.9B
$722K 0.05%
5,726
-293
-5% -$37.9K
PRA
402
DELISTED
ProAssurance
PRA
$722K 0.05%
26,847
-84
-0.3% -$2.08K
L icon
403
Loews
L
$22.4B
$720K 0.05%
11,109
-208
-2% -$12.8K
MGM icon
404
MGM Resorts International
MGM
$10.7B
$714K 0.04%
17,021
-406
-2% -$17.5K
TDY icon
405
Teledyne Technologies
TDY
$28.9B
$712K 0.04%
1,506
+17
+1% +$7.31K
TTE icon
406
TotalEnergies
TTE
$191B
$712K 0.04%
14,080
+524
+4% +$28.4K
NWS icon
407
News Corp Class B
NWS
$18.7B
$708K 0.04%
31,436
+1,011
+3% +$22.6K
ALGN icon
408
Align Technology
ALGN
$11.2B
$705K 0.04%
1,616
-329
-17% -$160K
SEE
409
DELISTED
Sealed Air
SEE
$704K 0.04%
10,510
-111
-1% -$7.39K
DAL icon
410
Delta Air Lines
DAL
$52.9B
$702K 0.04%
17,741
+1,345
+8% +$52.4K
TRI icon
411
Thomson Reuters
TRI
$46.1B
$701K 0.04%
6,111
-1,078
-15% -$120K
EIX icon
412
Edison International
EIX
$27.2B
$700K 0.04%
9,979
-263
-3% -$16.8K
KIM icon
413
Kimco Realty
KIM
$16B
$697K 0.04%
28,203
-1,016
-3% -$24.5K
COO icon
414
Cooper Companies
COO
$13.9B
$692K 0.04%
6,624
-228
-3% -$23K
ROL icon
415
Rollins
ROL
$17.5B
$692K 0.04%
19,740
+7,168
+57% +$233K
TSCO icon
416
Tractor Supply
TSCO
$18.2B
$692K 0.04%
14,825
-900
-6% -$39.8K
VFC icon
417
VF Corp
VFC
$5.4B
$690K 0.04%
12,133
+858
+8% +$53.2K
BTI icon
418
British American Tobacco
BTI
$121B
$687K 0.04%
16,277
+2,333
+17% +$99.4K
CLX icon
419
Clorox
CLX
$12.4B
$686K 0.04%
4,931
-2,451
-33% -$376K
NTRS icon
420
Northern Trust
NTRS
$34.3B
$685K 0.04%
5,879
-2
-0% -$237
BX icon
421
Blackstone
BX
$108B
$681K 0.04%
5,362
-277
-5% -$33.8K
CMBS icon
422
iShares CMBS ETF
CMBS
$472M
$678K 0.04%
+13,592
New +$699K
SHOP icon
423
Shopify
SHOP
$197B
$674K 0.04%
9,970
-600
-6% -$49.3K
ALC icon
424
Alcon
ALC
$34.8B
$673K 0.04%
8,485
-283
-3% -$21.9K
EQT icon
425
EQT Corp
EQT
$34.1B
$671K 0.04%
19,492
+656
+3% +$16K
15 16
17
18 19

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BRWM
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BDWM
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DHFB
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MCM
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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.