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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
Cap. Flow
+$6.89M
Cap. Flow %
0.43%
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
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 Held Since
CACI icon
676
CACI
CACI
$13.4B
$303K 0.02%
1,007
+33
+3% +$9.11K
2018 Q1
16 quarters
OXM icon
677
Oxford Industries
OXM
$418M
$299K 0.02%
3,309
-857
-21% -$75.7K
2020 Q4
5 quarters
NFG icon
678
National Fuel Gas
NFG
$7.45B
$297K 0.02%
4,324
+56
+1% +$3.54K
2021 Q2
3 quarters
CSL icon
679
Carlisle Companies
CSL
$13.4B
$295K 0.02%
1,200
+128
+12% +$30K
2021 Q4
1 quarter
RACE icon
680
Ferrari
RACE
$69.7B
$295K 0.02%
1,350
-199
-13% -$44.4K
2020 Q2
7 quarters
WPC icon
681
W.P. Carey
WPC
$14.7B
$295K 0.02%
3,731
+26
+0.7% +$1.99K
2019 Q3
10 quarters
PBF icon
682
PBF Energy
PBF
$10.2B
$293K 0.02%
12,013
+149
+1% +$2.81K
2021 Q4
1 quarter
CAR icon
683
Avis
CAR
$3.87B
$292K 0.02%
1,109
-77
-6% -$15.5K
2021 Q4
1 quarter
AROC icon
684
Archrock
AROC
$5.13B
$289K 0.02%
31,311
+1,156
+4% +$9.9K
2020 Q1
8 quarters
CUBI icon
685
Customers Bancorp
CUBI
$2.5B
$288K 0.02%
5,533
-51
-0.9% -$3.11K
2021 Q2
3 quarters
ICLR icon
686
Icon
ICLR
$13.5B
$286K 0.02%
1,176
-485
-29% -$122K
2020 Q3
6 quarters
VTLE icon
687
DELISTED
Vital Energy
VTLE
$286K 0.02%
3,610
+103
+3% +$7.47K
2021 Q2
3 quarters
TEF icon
688
DELISTED
Telefonica
TEF
$285K 0.02%
61,184
+2,168
+4% +$9.65K
2018 Q2
15 quarters
WDFC icon
689
WD-40
WDFC
$2.72B
$285K 0.02%
1,554
-243
-14% -$51.9K
2020 Q2
7 quarters
GEN icon
690
Gen Digital
GEN
$14.7B
$284K 0.02%
10,699
+660
+7% +$18.1K
2021 Q1
4 quarters
HUBB icon
691
Hubbell
HUBB
$24.4B
$284K 0.02%
1,547
+262
+20% +$49.2K
2021 Q4
1 quarter
PUMP icon
692
ProPetro Holding
PUMP
$967M
$284K 0.02%
20,371
+474
+2% +$5.66K
2020 Q1
8 quarters
AMED icon
693
DELISTED
Amedisys
AMED
$283K 0.02%
1,642
+316
+24% +$47.2K
2021 Q4
1 quarter
KSS icon
694
Kohl's
KSS
$2.53B
$282K 0.02%
4,661
+118
+3% +$6.67K
2020 Q4
5 quarters
VMC icon
695
Vulcan Materials
VMC
$32.5B
$281K 0.02%
1,531
+23
+2% +$4.29K
2021 Q1
4 quarters
EFV icon
696
iShares MSCI EAFE Value ETF
EFV
$30.5B
$279K 0.02%
5,561
– –
2021 Q3
2 quarters
MATX icon
697
Matsons
MATX
$7.05B
$279K 0.02%
+2,311
New +$233K
2022 Q1
0 quarters
POWI icon
698
Power Integrations
POWI
$2.49B
$279K 0.02%
3,005
+772
+35% +$67.3K
2021 Q3
2 quarters
SPMD icon
699
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$279K 0.02%
5,918
– –
2020 Q1
8 quarters
Y
700
DELISTED
Alleghany Corp
Y
$278K 0.02%
328
+10
+3% +$6.93K
2021 Q4
1 quarter
26 27
28
29 30

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FWM
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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.