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AP

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
Cap. Flow
+$6.89M
Cap. Flow %
0.43%
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
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 Held Since
FE icon
526
FirstEnergy
FE
$26.4B
$483K 0.03%
10,542
+75
+0.7% +$3.17K
2019 Q1
12 quarters
BUD icon
527
AB InBev
BUD
$160B
$479K 0.03%
7,979
+958
+14% +$59.1K
2019 Q1
12 quarters
MFC icon
528
Manulife Financial
MFC
$72.6B
$479K 0.03%
22,432
-2,752
-11% -$56.4K
2018 Q4
13 quarters
SWK icon
529
Stanley Black & Decker
SWK
$14B
$478K 0.03%
3,417
-1,037
-23% -$171K
2015 Q1
28 quarters
AMCR icon
530
Amcor
AMCR
$20.2B
$477K 0.03%
8,425
-849
-9% -$49.6K
2019 Q2
11 quarters
ACWV icon
531
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$475K 0.03%
4,531
-56
-1% -$5.78K
2019 Q4
9 quarters
GRMN icon
532
Garmin
GRMN
$55B
$472K 0.03%
3,976
+1,416
+55% +$170K
2020 Q2
7 quarters
MTB icon
533
M&T Bank
MTB
$31.6B
$466K 0.03%
2,752
+67
+2% +$11.8K
2016 Q4
21 quarters
CPE
534
DELISTED
Callon Petroleum Company
CPE
$466K 0.03%
7,882
+314
+4% +$17.2K
2021 Q1
4 quarters
BRO icon
535
Brown & Brown
BRO
$22.7B
$465K 0.03%
6,434
+92
+1% +$6.17K
2020 Q2
7 quarters
TDG icon
536
TransDigm Group
TDG
$62.7B
$464K 0.03%
712
+87
+14% +$55.9K
2020 Q2
7 quarters
UBS icon
537
UBS Group
UBS
$146B
$462K 0.03%
23,622
-2,208
-9% -$41.8K
2019 Q4
9 quarters
OGN icon
538
Organon & Co
OGN
$3.61B
$460K 0.03%
13,170
+2,858
+28% +$97.7K
2021 Q3
2 quarters
WSO icon
539
Watsco Inc
WSO
$12.4B
$460K 0.03%
1,510
-33
-2% -$9.41K
2019 Q2
11 quarters
DISH
540
DELISTED
DISH Network Corp.
DISH
$460K 0.03%
14,538
+1,203
+9% +$38K
2020 Q2
7 quarters
WAT icon
541
Waters Corp
WAT
$43.6B
$459K 0.03%
1,480
-217
-13% -$70.6K
2016 Q3
22 quarters
FLO icon
542
Flowers Foods
FLO
$1.3B
$455K 0.03%
17,685
-6,048
-25% -$165K
2019 Q4
9 quarters
FMX icon
543
Fomento Económico Mexicano
FMX
$41.2B
$455K 0.03%
5,489
+307
+6% +$24.2K
2020 Q4
5 quarters
QRVO icon
544
DELISTED
Qorvo
QRVO
$454K 0.03%
3,658
+349
+11% +$47.2K
2019 Q1
12 quarters
SYF icon
545
Synchrony
SYF
$24.1B
$453K 0.03%
13,027
-1,292
-9% -$54.1K
2019 Q2
11 quarters
IMO icon
546
Imperial Oil
IMO
$62.7B
$451K 0.03%
9,342
-917
-9% -$39.3K
2020 Q1
8 quarters
BFH icon
547
Bread Financial
BFH
$3.89B
$447K 0.03%
7,964
-1,069
-12% -$70.1K
2020 Q1
8 quarters
WRB icon
548
W.R. Berkley
WRB
$27.5B
$447K 0.03%
10,068
+204
+2% +$8.14K
2017 Q2
19 quarters
BEN icon
549
Franklin Templeton
BEN
$15.9B
$446K 0.03%
15,965
-908
-5% -$27.7K
2020 Q1
8 quarters
ABMD
550
DELISTED
Abiomed Inc
ABMD
$446K 0.03%
1,345
+124
+10% +$38.2K
2020 Q2
7 quarters
20 21
22
23 24

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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
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
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.