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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
CGNX icon
476
Cognex
CGNX
$10.2B
$559K 0.03%
7,241
+2,012
+38% +$138K
KHC icon
477
Kraft Heinz
KHC
$30.5B
$559K 0.03%
14,183
+784
+6% +$29.4K
B
478
Barrick Mining
B
$75.1B
$556K 0.03%
22,674
+1,064
+5% +$22.9K
DBEF icon
479
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$553K 0.03%
14,661
-13,952
-49% -$526K
GIB icon
480
CGI
GIB
$15.5B
$553K 0.03%
6,929
-126
-2% -$10.5K
WTW icon
481
Willis Towers Watson
WTW
$31.9B
$550K 0.03%
2,328
-97
-4% -$22.2K
MNST icon
482
Monster Beverage
MNST
$91.8B
$548K 0.03%
27,412
-4,060
-13% -$85.1K
ETR icon
483
Entergy
ETR
$49.3B
$547K 0.03%
9,368
-602
-6% -$33K
BCS icon
484
Barclays
BCS
$90.2B
$545K 0.03%
69,004
-6,131
-8% -$62.5K
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
$545K 0.03%
5,397
+2,875
+114% +$290K
IQV icon
486
IQVIA
IQV
$43.1B
$541K 0.03%
2,342
-388
-14% -$91.9K
SCI icon
487
Service Corp International
SCI
$11.4B
$541K 0.03%
8,222
+1,181
+17% +$74.4K
IVW icon
488
iShares S&P 500 Growth ETF
IVW
$76.8B
$539K 0.03%
7,064
– –
TFX icon
489
Teleflex
TFX
$5.92B
$536K 0.03%
1,511
+90
+6% +$29.6K
AVB
490
DELISTED
AvalonBay Communities
AVB
$535K 0.03%
2,153
+160
+8% +$39.1K
LEN icon
491
Lennar Class A
LEN
$20.8B
$533K 0.03%
6,781
-186
-3% -$16.8K
MLM icon
492
Martin Marietta Materials
MLM
$37.7B
$532K 0.03%
1,381
+90
+7% +$34.9K
STLD icon
493
Steel Dynamics
STLD
$33.6B
$532K 0.03%
6,381
-428
-6% -$28.9K
PUK icon
494
Prudential
PUK
$34.3B
$530K 0.03%
17,903
+2,673
+18% +$85.3K
GWW icon
495
W.W. Grainger
GWW
$61.5B
$527K 0.03%
1,022
-2
-0.2% -$984
VALE icon
496
Vale
VALE
$64B
$526K 0.03%
26,293
+5,044
+24% +$87.3K
FBIN icon
497
Fortune Brands Innovations
FBIN
$5.43B
$524K 0.03%
8,246
+437
+6% +$33.6K
CEMB icon
498
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$520K 0.03%
+11,211
New +$541K
HST icon
499
Host Hotels & Resorts
HST
$15.3B
$519K 0.03%
26,717
+542
+2% +$9.78K
OGS icon
500
ONE Gas
OGS
$5B
$518K 0.03%
5,871
+3,211
+121% +$259K
18 19
20
21 22

Similar funds

AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 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.