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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
WMT icon
26
Walmart Inc
WMT
$817B
$9.89M 0.62%
199,152
+735
+0.4% +$34.5K
TMO icon
27
Thermo Fisher Scientific
TMO
$233B
$9.63M 0.6%
16,302
-537
-3% -$308K
ABT icon
28
Abbott
ABT
$193B
$9.36M 0.58%
79,049
-3,509
-4% -$435K
UNP icon
29
Union Pacific
UNP
$183B
$8.99M 0.56%
32,916
+563
+2% +$142K
DHR icon
30
Danaher
DHR
$152B
$8.83M 0.55%
33,960
-60
-0.2% -$15K
CSCO icon
31
Cisco
CSCO
$442B
$8.82M 0.55%
158,179
-889
-0.6% -$50.3K
ADBE icon
32
Adobe
ADBE
$115B
$8.75M 0.55%
19,209
+343
+2% +$165K
MCD icon
33
McDonald's
MCD
$184B
$8.52M 0.53%
34,456
+308
+0.9% +$76.7K
NKE icon
34
Nike
NKE
$57B
$8.42M 0.53%
62,586
-268
-0.4% -$37.7K
CMCSA icon
35
Comcast
CMCSA
$93.7B
$8.03M 0.5%
171,522
-12,378
-7% -$596K
AVGO icon
36
Broadcom
AVGO
$1.77T
$7.64M 0.48%
121,400
+2,480
+2% +$147K
TXN icon
37
Texas Instruments
TXN
$243B
$7.33M 0.46%
39,934
-1,898
-5% -$335K
MRK icon
38
Merck
MRK
$369B
$7.3M 0.46%
88,919
+5,253
+6% +$414K
ORCL icon
39
Oracle
ORCL
$438B
$7.12M 0.45%
86,072
-2,022
-2% -$164K
CVX icon
40
Chevron
CVX
$392B
$7M 0.44%
42,984
+2,410
+6% +$346K
KO icon
41
Coca-Cola
KO
$383B
$6.96M 0.44%
112,281
+3,855
+4% +$234K
ACN icon
42
Accenture
ACN
$115B
$6.77M 0.42%
20,089
-805
-4% -$272K
VZ icon
43
Verizon
VZ
$205B
$6.62M 0.41%
129,908
+22,023
+20% +$1.17M
CVS icon
44
CVS Health
CVS
$119B
$6.25M 0.39%
61,801
-42
-0.1% -$4.41K
QCOM icon
45
Qualcomm
QCOM
$176B
$6.02M 0.38%
39,397
+353
+0.9% +$59.2K
HON icon
46
Honeywell
HON
$69.9B
$5.9M 0.37%
32,164
-680
-2% -$126K
NFLX icon
47
Netflix
NFLX
$332B
$5.85M 0.37%
156,130
-12,240
-7% -$510K
UPS icon
48
United Parcel Service
UPS
$89.9B
$5.8M 0.36%
27,062
+1,982
+8% +$421K
INTC icon
49
Intel
INTC
$487B
$5.75M 0.36%
116,060
-7,313
-6% -$362K
AMD icon
50
Advanced Micro Devices
AMD
$778B
$5.44M 0.34%
49,788
+12,871
+35% +$1.54M
1
2
3 4 5

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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.