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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 | |
|---|---|---|---|---|---|---|---|
651
Fair Isaac
FICO
$16.3B
| $322K | 0.02% |
+690
| New | +$326K |
2022 Q1
0 quarters
|
|
652
G-III Apparel Group
GIII
$1.22B
| $320K | 0.02% |
11,839
+249
| +2% | +$6.77K |
2020 Q2
7 quarters
|
|
653
Ingersoll Rand
IR
$30.1B
| $320K | 0.02% |
6,353
-2,014
| -24% | -$108K |
2020 Q2
7 quarters
|
|
654
United Fire Group
UFCS
$1.44B
| $320K | 0.02% |
10,289
+1,611
| +19% | +$42.8K |
2021 Q4
1 quarter
|
|
|
SJR
655
DELISTED
Shaw Communications Inc.
SJR
| $320K | 0.02% |
10,313
-90
| -0.9% | -$2.7K |
2021 Q1
4 quarters
|
|
656
First Financial Bancorp
FFBC
$3.28B
| $316K | 0.02% |
13,696
-12
| -0.1% | -$298 |
2020 Q4
5 quarters
|
|
657
UFP Industries
UFPI
$4.3B
| $316K | 0.02% |
4,101
-175
| -4% | -$14.6K |
2019 Q2
11 quarters
|
|
658
NRG Energy
NRG
$21.2B
| $315K | 0.02% |
8,210
-193
| -2% | -$7.52K |
2017 Q3
18 quarters
|
|
|
NLSN
659
DELISTED
Nielsen Holdings plc
NLSN
| $315K | 0.02% |
11,558
-1,494
| -11% | -$29.7K |
2021 Q4
1 quarter
|
|
660
DELISTED
SpartanNash
SPTN
| $314K | 0.02% |
9,525
-76
| -0.8% | -$2.15K |
2021 Q3
2 quarters
|
|
661
The Ensign Group
ENSG
$10.4B
| $310K | 0.02% |
3,440
+285
| +9% | +$23.1K |
2021 Q1
4 quarters
|
|
662
Fortis
FTS
$28B
| $310K | 0.02% |
6,256
-111
| -2% | -$5.21K |
2019 Q1
12 quarters
|
|
|
GPMT
663
Granite Point Mortgage Trust
GPMT
$25.7M
| $309K | 0.02% |
2,776
+52
| +2% | +$5.95K |
2020 Q1
8 quarters
|
|
664
Nomura Holdings
NMR
$27B
| $308K | 0.02% |
73,078
+4,485
| +7% | +$20.3K |
2017 Q2
19 quarters
|
|
665
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $308K | 0.02% |
8,047
-126
| -2% | -$4.92K |
2020 Q4
5 quarters
|
|
666
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $307K | 0.02% |
2,995
| – | – |
2020 Q2
7 quarters
|
|
667
Apollo Commercial Real Estate
ARI
$827M
| $306K | 0.02% |
21,976
+248
| +1% | +$3.34K |
2020 Q1
8 quarters
|
|
668
iShares US Treasury Bond ETF
GOVT
$42B
| $306K | 0.02% |
12,294
| – | – |
2021 Q2
3 quarters
|
|
669
UDR
UDR
$11B
| $306K | 0.02% |
5,329
-150
| -3% | -$8.51K |
2021 Q3
2 quarters
|
|
670
Wabtec
WAB
$48.3B
| $306K | 0.02% |
3,178
+177
| +6% | +$16.4K |
2021 Q1
4 quarters
|
|
671
American Financial Group
AFG
$12.1B
| $305K | 0.02% |
2,092
+152
| +8% | +$20.7K |
2021 Q1
4 quarters
|
|
672
Avista
AVA
$3.05B
| $305K | 0.02% |
6,749
+536
| +9% | +$23.6K |
2020 Q4
5 quarters
|
|
673
Murphy USA
MUSA
$9.98B
| $305K | 0.02% |
1,524
+117
| +8% | +$22K |
2021 Q3
2 quarters
|
|
674
Arrow Electronics
ARW
$11B
| $304K | 0.02% |
2,566
+61
| +2% | +$7.64K |
2020 Q4
5 quarters
|
|
675
iShares Russell 2000 ETF
IWM
$77B
| $304K | 0.02% |
1,478
-158
| -10% | -$32.2K |
2021 Q4
1 quarter
|
|
Similar funds
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DHFB
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MCM
TFM
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.