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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
CACI icon
676
CACI
CACI
$13.9B
$303K 0.02%
1,007
+33
+3% +$9.11K
OXM icon
677
Oxford Industries
OXM
$572M
$299K 0.02%
3,309
-857
-21% -$75.7K
NFG icon
678
National Fuel Gas
NFG
$7.89B
$297K 0.02%
4,324
+56
+1% +$3.54K
CSL icon
679
Carlisle Companies
CSL
$14.2B
$295K 0.02%
1,200
+128
+12% +$30K
RACE icon
680
Ferrari
RACE
$73.9B
$295K 0.02%
1,350
-199
-13% -$44.4K
WPC icon
681
W.P. Carey
WPC
$16.1B
$295K 0.02%
3,731
+26
+0.7% +$1.99K
PBF icon
682
PBF Energy
PBF
$8.45B
$293K 0.02%
12,013
+149
+1% +$2.81K
CAR icon
683
Avis
CAR
$4.88B
$292K 0.02%
1,109
-77
-6% -$15.5K
AROC icon
684
Archrock
AROC
$5.48B
$289K 0.02%
31,311
+1,156
+4% +$9.9K
CUBI icon
685
Customers Bancorp
CUBI
$2.65B
$288K 0.02%
5,533
-51
-0.9% -$3.11K
ICLR icon
686
Icon
ICLR
$13.1B
$286K 0.02%
1,176
-485
-29% -$122K
VTLE
687
DELISTED
Vital Energy
VTLE
$286K 0.02%
3,610
+103
+3% +$7.47K
TEF
688
DELISTED
Telefonica
TEF
$285K 0.02%
61,184
+2,168
+4% +$9.65K
WDFC icon
689
WD-40
WDFC
$2.91B
$285K 0.02%
1,554
-243
-14% -$51.9K
GEN icon
690
Gen Digital
GEN
$18.6B
$284K 0.02%
10,699
+660
+7% +$18.1K
HUBB icon
691
Hubbell
HUBB
$24.3B
$284K 0.02%
1,547
+262
+20% +$49.2K
PUMP icon
692
ProPetro Holding
PUMP
$1.35B
$284K 0.02%
20,371
+474
+2% +$5.66K
AMED
693
DELISTED
Amedisys
AMED
$283K 0.02%
1,642
+316
+24% +$47.2K
KSS icon
694
Kohl's
KSS
$1.98B
$282K 0.02%
4,661
+118
+3% +$6.67K
VMC icon
695
Vulcan Materials
VMC
$35.6B
$281K 0.02%
1,531
+23
+2% +$4.29K
EFV icon
696
iShares MSCI EAFE Value ETF
EFV
$31.6B
$279K 0.02%
5,561
– –
MATX icon
697
Matsons
MATX
$6.71B
$279K 0.02%
+2,311
New +$233K
POWI icon
698
Power Integrations
POWI
$2.88B
$279K 0.02%
3,005
+772
+35% +$67.3K
SPMD icon
699
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$279K 0.02%
5,918
– –
Y
700
DELISTED
Alleghany Corp
Y
$278K 0.02%
328
+10
+3% +$6.93K
26 27
28
29 30

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BRWM
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BDWM
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DHFB
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MCM
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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.