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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
(-3.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$2.43M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.15M |
| 3 |
EPAM Systems
EPAM
|
+$1.95M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.9M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.94M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
451
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $611K | 0.04% |
107,395
+20,844
| +24% | +$128K |
2017 Q3
18 quarters
|
|
452
Teck Resources
TECK
$32.3B
| $610K | 0.04% |
15,101
-868
| -5% | -$31K |
2020 Q1
8 quarters
|
|
453
Huntington Bancshares
HBAN
$31B
| $609K | 0.04% |
41,667
+2,332
| +6% | +$36.5K |
2021 Q3
2 quarters
|
|
454
BCE
BCE
$18.8B
| $607K | 0.04% |
10,942
-1,061
| -9% | -$56.3K |
2019 Q1
12 quarters
|
|
455
Seagate
STX
$157B
| $606K | 0.04% |
6,745
-385
| -5% | -$39.4K |
2019 Q1
12 quarters
|
|
456
DELISTED
Hess
HES
| $599K | 0.04% |
5,592
-60
| -1% | -$5.69K |
2021 Q2
3 quarters
|
|
457
Expeditors International
EXPD
$25.8B
| $597K | 0.04% |
5,791
-844
| -13% | -$93.1K |
2020 Q1
8 quarters
|
|
458
iShares Russell 1000 Growth ETF
IWF
$127B
| $596K | 0.04% |
8,588
+172
| +2% | +$11.7K |
2020 Q2
7 quarters
|
|
459
Labcorp
LH
$26.4B
| $594K | 0.04% |
2,621
-149
| -5% | -$35K |
2016 Q4
21 quarters
|
|
460
Fortive
FTV
$17.5B
| $593K | 0.04% |
12,909
-1,567
| -11% | -$77.5K |
2016 Q3
22 quarters
|
|
|
LHCG
461
DELISTED
LHC Group LLC
LHCG
| $593K | 0.04% |
+3,520
| New | +$471K |
2022 Q1
0 quarters
|
|
462
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $590K | 0.04% |
6,378
-4
| -0.1% | -$366 |
2016 Q4
21 quarters
|
|
|
ABB
463
DELISTED
ABB Ltd
ABB
| $586K | 0.04% |
18,135
-764
| -4% | -$26.6K |
2019 Q4
9 quarters
|
|
464
Cogent Communications
CCOI
$428M
| $584K | 0.04% |
8,808
+3,476
| +65% | +$223K |
2021 Q4
1 quarter
|
|
465
Realty Income
O
$52.6B
| $583K | 0.04% |
8,409
-117
| -1% | -$7.95K |
2017 Q1
20 quarters
|
|
466
Kinder Morgan
KMI
$73.1B
| $580K | 0.04% |
30,692
-133
| -0.4% | -$2.34K |
2014 Q4
29 quarters
|
|
467
Hope Bancorp
HOPE
$1.71B
| $579K | 0.04% |
36,026
+435
| +1% | +$7.17K |
2020 Q2
7 quarters
|
|
468
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $579K | 0.04% |
5,741
-492
| -8% | -$49.1K |
2019 Q4
9 quarters
|
|
469
Sonoco
SON
$4.91B
| $577K | 0.04% |
9,224
+136
| +1% | +$7.88K |
2017 Q1
20 quarters
|
|
470
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $577K | 0.04% |
16,884
+968
| +6% | +$33.9K |
2020 Q1
8 quarters
|
|
471
IDEX
IEX
$17.4B
| $576K | 0.04% |
3,003
+206
| +7% | +$41.8K |
2019 Q1
12 quarters
|
|
472
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $575K | 0.04% |
5,675
| – | – |
2021 Q2
3 quarters
|
|
473
Cleveland-Cliffs
CLF
$6.93B
| $574K | 0.04% |
17,819
+431
| +2% | +$9.82K |
2020 Q1
8 quarters
|
|
474
Invesco QQQ Trust
QQQ
$487B
| $570K | 0.04% |
1,571
-719
| -31% | -$255K |
2019 Q3
10 quarters
|
|
475
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $564K | 0.04% |
20,276
+1,169
| +6% | +$33.4K |
2020 Q1
8 quarters
|
|
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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.