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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
BIIB icon
601
Biogen
BIIB
$32.3B
$383K 0.02%
1,820
-1,645
-47% -$358K
CLB icon
602
Core Laboratories
CLB
$567M
$383K 0.02%
12,104
-90
-0.7% -$2.52K
AES icon
603
AES
AES
$10.5B
$381K 0.02%
14,814
-561
-4% -$12.7K
SNA icon
604
Snap-on
SNA
$20.3B
$381K 0.02%
1,854
-9
-0.5% -$1.9K
VIG icon
605
Vanguard Dividend Appreciation ETF
VIG
$113B
$381K 0.02%
+2,350
New +$379K
DFIV icon
606
Dimensional International Value ETF
DFIV
$21.9B
$380K 0.02%
11,351
– –
HSIC icon
607
Henry Schein
HSIC
$9.98B
$378K 0.02%
4,334
+1,481
+52% +$121K
SAFT icon
608
Safety Insurance
SAFT
$1.52B
$378K 0.02%
4,166
+954
+30% +$81.4K
CPAY icon
609
Corpay
CPAY
$26.8B
$376K 0.02%
1,511
+457
+43% +$108K
PHM icon
610
Pultegroup
PHM
$24.5B
$373K 0.02%
8,907
-466
-5% -$23.1K
UBA
611
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$368K 0.02%
19,561
-666
-3% -$13.1K
BF.B icon
612
Brown-Forman Class B
BF.B
$12.5B
$367K 0.02%
5,478
-111
-2% -$7.39K
K
613
DELISTED
Kellanova
K
$366K 0.02%
6,036
-380
-6% -$22.9K
VTRS icon
614
Viatris
VTRS
$18.8B
$366K 0.02%
33,612
-978
-3% -$12.9K
IUSB icon
615
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$365K 0.02%
7,361
– –
EXPE icon
616
Expedia Group
EXPE
$39.5B
$364K 0.02%
1,859
+331
+22% +$61.9K
WPP icon
617
WPP
WPP
$5.57B
$364K 0.02%
5,565
+107
+2% +$7.97K
HWM icon
618
Howmet Aerospace
HWM
$106B
$363K 0.02%
10,109
-639
-6% -$21.8K
CPB icon
619
Campbell Soup
CPB
$6.98B
$359K 0.02%
8,061
-171
-2% -$7.56K
PANW icon
620
Palo Alto Networks
PANW
$303B
$357K 0.02%
3,438
+360
+12% +$32.2K
CTLT
621
DELISTED
CATALENT, INC.
CTLT
$357K 0.02%
3,217
+624
+24% +$65.2K
E icon
622
ENI
E
$76.1B
$352K 0.02%
12,025
-891
-7% -$26.5K
AGO icon
623
Assured Guaranty
AGO
$3.32B
$351K 0.02%
5,518
+13
+0.2% +$745
IHG icon
624
InterContinental Hotels
IHG
$23.9B
$350K 0.02%
5,073
+314
+7% +$21.2K
SLG icon
625
SL Green Realty
SLG
$4.08B
$349K 0.02%
4,297
-252
-6% -$19.8K
23 24
25
26 27

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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.