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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
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
PCAR icon
426
PACCAR
PCAR
$66B
$670K 0.04%
11,417
+812
+8% +$49.5K
IT icon
427
Gartner
IT
$12.5B
$668K 0.04%
2,246
+113
+5% +$32.7K
LNT icon
428
Alliant Energy
LNT
$17.6B
$667K 0.04%
10,678
-235
-2% -$14K
DRE
429
DELISTED
Duke Realty Corp.
DRE
$664K 0.04%
11,438
-148
-1% -$8.38K
VRSK icon
430
Verisk Analytics
VRSK
$25B
$662K 0.04%
3,086
+212
+7% +$41.8K
DFAT icon
431
Dimensional US Targeted Value ETF
DFAT
$14.6B
$658K 0.04%
14,123
-10,722
-43% -$499K
UAL icon
432
United Airlines
UAL
$35.9B
$655K 0.04%
14,133
+1,379
+11% +$59.8K
IEMG icon
433
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$649K 0.04%
11,680
-4,426
-27% -$256K
BBY icon
434
Best Buy
BBY
$17.4B
$647K 0.04%
7,113
+815
+13% +$80.8K
KEYS icon
435
Keysight
KEYS
$54.5B
$647K 0.04%
4,094
-584
-12% -$97.3K
SAN icon
436
Banco Santander
SAN
$213B
$644K 0.04%
190,630
-38,742
-17% -$136K
BIO icon
437
Bio-Rad Laboratories Class A
BIO
$10.4B
$642K 0.04%
1,140
-10
-0.9% -$6.03K
TSN icon
438
Tyson Foods
TSN
$19.5B
$639K 0.04%
7,130
+156
+2% +$14.2K
PDCE
439
DELISTED
PDC Energy, Inc.
PDCE
$638K 0.04%
8,773
+238
+3% +$14.7K
ZION icon
440
Zions Bancorporation
ZION
$9.89B
$637K 0.04%
9,714
-856
-8% -$58.6K
PPG icon
441
PPG Industries
PPG
$25.4B
$635K 0.04%
4,847
-626
-11% -$91K
VBR icon
442
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$635K 0.04%
3,610
-807
-18% -$140K
IPG
443
DELISTED
Interpublic Group of Companies
IPG
$630K 0.04%
17,779
-103
-0.6% -$3.71K
SJM icon
444
J.M. Smucker
SJM
$14.1B
$627K 0.04%
4,634
+92
+2% +$12.5K
MOH icon
445
Molina Healthcare
MOH
$10.4B
$624K 0.04%
1,872
+146
+8% +$44.9K
LYG icon
446
Lloyds Banking Group
LYG
$85.7B
$623K 0.04%
258,301
-52,810
-17% -$140K
DGX icon
447
Quest Diagnostics
DGX
$26.8B
$621K 0.04%
4,538
-5
-0.1% -$697
VMRK
448
Vivmark Residential
VMRK
$26.1B
$619K 0.04%
6,889
+407
+6% +$35.9K
CALM icon
449
Cal-Maine
CALM
$3.75B
$616K 0.04%
11,160
+3,528
+46% +$154K
FELE icon
450
Franklin Electric
FELE
$4.45B
$615K 0.04%
7,411
+192
+3% +$16.5K
16 17
18
19 20

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
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.