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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
FDS icon
576
Factset
FDS
$11B
$409K 0.03%
941
+53
+6% +$22.4K
RJF icon
577
Raymond James Financial
RJF
$34.5B
$406K 0.03%
3,693
+138
+4% +$14.6K
TAK icon
578
Takeda Pharmaceutical
TAK
$57.6B
$406K 0.03%
28,335
+12,608
+80% +$185K
AWR icon
579
American States Water
AWR
$3.56B
$405K 0.03%
4,553
-784
-15% -$69.9K
HAS icon
580
Hasbro
HAS
$13.3B
$403K 0.03%
4,925
-1,347
-21% -$126K
GBX icon
581
The Greenbrier Companies
GBX
$1.42B
$402K 0.03%
7,799
-166
-2% -$7.48K
ESS icon
582
Essex Property Trust
ESS
$18.3B
$400K 0.03%
1,158
-132
-10% -$44.1K
MKTX icon
583
MarketAxess Holdings
MKTX
$5.73B
$400K 0.03%
1,175
+102
+10% +$37K
USMV icon
584
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$399K 0.02%
5,150
-1,318
-20% -$99.8K
DPZ icon
585
Domino's
DPZ
$11.6B
$398K 0.02%
977
-99
-9% -$43.2K
SEDG icon
586
SolarEdge
SEDG
$1.93B
$398K 0.02%
1,235
+411
+50% +$113K
AMN icon
587
AMN Healthcare
AMN
$1.34B
$396K 0.02%
3,793
+16
+0.4% +$1.66K
SIG icon
588
Signet Jewelers
SIG
$3.21B
$395K 0.02%
5,428
-19
-0.3% -$1.52K
DVA icon
589
DaVita
DVA
$11.5B
$394K 0.02%
3,483
+155
+5% +$17.4K
M icon
590
Macy's
M
$5.79B
$394K 0.02%
16,194
-114
-0.7% -$2.92K
ALB icon
591
Albemarle
ALB
$16.2B
$393K 0.02%
1,778
+109
+7% +$23K
VNQ icon
592
Vanguard Real Estate ETF
VNQ
$38.6B
$393K 0.02%
3,623
-151
-4% -$16K
NWBI icon
593
Northwest Bancshares
NWBI
$2.25B
$389K 0.02%
28,774
+1,763
+7% +$24.9K
RHI icon
594
Robert Half
RHI
$4.64B
$388K 0.02%
3,402
-347
-9% -$40K
ENPH icon
595
Enphase Energy
ENPH
$4.92B
$387K 0.02%
1,916
+336
+21% +$52.8K
WBS
596
DELISTED
Webster Financial
WBS
$387K 0.02%
6,902
+2,485
+56% +$148K
AEM icon
597
Agnico Eagle Mines
AEM
$104B
$386K 0.02%
+6,303
New +$341K
EAT icon
598
Brinker International
EAT
$9.87B
$385K 0.02%
10,079
+242
+2% +$9.05K
IYW icon
599
iShares US Technology ETF
IYW
$25.3B
$385K 0.02%
3,738
– –
CAG icon
600
Conagra Brands
CAG
$7.72B
$384K 0.02%
11,450
-239
-2% -$8.14K
22 23
24
25 26

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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
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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.