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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 | |
|---|---|---|---|---|---|---|---|
576
Factset
FDS
$10.7B
| $409K | 0.03% |
941
+53
| +6% | +$22.4K |
2020 Q1
8 quarters
|
|
577
Raymond James Financial
RJF
$30.3B
| $406K | 0.03% |
3,693
+138
| +4% | +$14.6K |
2021 Q1
4 quarters
|
|
578
Takeda Pharmaceutical
TAK
$62.1B
| $406K | 0.03% |
28,335
+12,608
| +80% | +$185K |
2019 Q4
9 quarters
|
|
579
American States Water
AWR
$3.28B
| $405K | 0.03% |
4,553
-784
| -15% | -$69.9K |
2021 Q1
4 quarters
|
|
580
Hasbro
HAS
$13.9B
| $403K | 0.03% |
4,925
-1,347
| -21% | -$126K |
2017 Q4
17 quarters
|
|
581
The Greenbrier Companies
GBX
$1.22B
| $402K | 0.03% |
7,799
-166
| -2% | -$7.48K |
2020 Q3
6 quarters
|
|
582
Essex Property Trust
ESS
$17.3B
| $400K | 0.03% |
1,158
-132
| -10% | -$44.1K |
2020 Q4
5 quarters
|
|
583
MarketAxess Holdings
MKTX
$5.79B
| $400K | 0.03% |
1,175
+102
| +10% | +$37K |
2018 Q4
13 quarters
|
|
584
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $399K | 0.02% |
5,150
-1,318
| -20% | -$99.8K |
2021 Q2
3 quarters
|
|
585
Domino's
DPZ
$9.97B
| $398K | 0.02% |
977
-99
| -9% | -$43.2K |
2017 Q4
17 quarters
|
|
586
SolarEdge
SEDG
$1.93B
| $398K | 0.02% |
1,235
+411
| +50% | +$113K |
2020 Q3
6 quarters
|
|
587
AMN Healthcare
AMN
$1.55B
| $396K | 0.02% |
3,793
+16
| +0.4% | +$1.66K |
2020 Q3
6 quarters
|
|
588
Signet Jewelers
SIG
$4.53B
| $395K | 0.02% |
5,428
-19
| -0.3% | -$1.52K |
2021 Q1
4 quarters
|
|
589
DaVita
DVA
$12.1B
| $394K | 0.02% |
3,483
+155
| +5% | +$17.4K |
2019 Q4
9 quarters
|
|
590
Macy's
M
$6.33B
| $394K | 0.02% |
16,194
-114
| -0.7% | -$2.92K |
2019 Q4
9 quarters
|
|
591
Albemarle
ALB
$11.6B
| $393K | 0.02% |
1,778
+109
| +7% | +$23K |
2021 Q2
3 quarters
|
|
592
Vanguard Real Estate ETF
VNQ
$36.7B
| $393K | 0.02% |
3,623
-151
| -4% | -$16K |
2021 Q4
1 quarter
|
|
593
Northwest Bancshares
NWBI
$2.18B
| $389K | 0.02% |
28,774
+1,763
| +7% | +$24.9K |
2020 Q1
8 quarters
|
|
594
Robert Half
RHI
$3.52B
| $388K | 0.02% |
3,402
-347
| -9% | -$40K |
2020 Q4
5 quarters
|
|
595
Enphase Energy
ENPH
$4.07B
| $387K | 0.02% |
1,916
+336
| +21% | +$52.8K |
2021 Q2
3 quarters
|
|
596
DELISTED
Webster Financial
WBS
| $387K | 0.02% |
6,902
+2,485
| +56% | +$148K |
2021 Q1
4 quarters
|
|
597
Agnico Eagle Mines
AEM
$95B
| $386K | 0.02% |
+6,303
| New | +$341K |
2022 Q1
0 quarters
|
|
598
Brinker International
EAT
$8.58B
| $385K | 0.02% |
10,079
+242
| +2% | +$9.05K |
2020 Q2
7 quarters
|
|
599
iShares US Technology ETF
IYW
$25.8B
| $385K | 0.02% |
3,738
| – | – |
2017 Q4
17 quarters
|
|
600
Conagra Brands
CAG
$6.77B
| $384K | 0.02% |
11,450
-239
| -2% | -$8.14K |
2019 Q1
12 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.