AP
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 | |
|---|---|---|---|---|---|---|---|
701
Itaú Unibanco
ITUB
$107B
| $277K | 0.02% |
54,897
+21,461
| +64% | +$90.4K |
2017 Q2
19 quarters
|
|
702
JD.com
JD
$36B
| $277K | 0.02% |
4,780
-482
| -9% | -$32.8K |
2021 Q3
2 quarters
|
|
703
Teradyne
TER
$56.2B
| $277K | 0.02% |
2,340
+541
| +30% | +$68.5K |
2021 Q4
1 quarter
|
|
704
Toro Company
TTC
$9.3B
| $276K | 0.02% |
3,232
-58
| -2% | -$5.4K |
2019 Q1
12 quarters
|
|
705
News Corp Class A
NWSA
$15.9B
| $275K | 0.02% |
12,407
-706
| -5% | -$15.6K |
2021 Q1
4 quarters
|
|
706
Celanese
CE
$5.03B
| $274K | 0.02% |
1,920
-469
| -20% | -$71.6K |
2020 Q2
7 quarters
|
|
707
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $273K | 0.02% |
4,115
-1,492
| -27% | -$101K |
2020 Q4
5 quarters
|
|
708
B&G Foods
BGS
$197M
| $272K | 0.02% |
10,079
+153
| +2% | +$4.6K |
2020 Q2
7 quarters
|
|
709
RH
RH
$2.1B
| $272K | 0.02% |
833
-24
| -3% | -$9.6K |
2020 Q2
7 quarters
|
|
710
Wheaton Precious Metals
WPM
$58.9B
| $271K | 0.02% |
5,699
+263
| +5% | +$11.4K |
2020 Q2
7 quarters
|
|
711
Vanguard Total World Stock ETF
VT
$81.7B
| $270K | 0.02% |
2,661
-723
| -21% | -$73.2K |
2020 Q3
6 quarters
|
|
712
Emcor
EME
$32.9B
| $266K | 0.02% |
2,358
-10
| -0.4% | -$1.18K |
2020 Q4
5 quarters
|
|
713
Horace Mann Educators
HMN
$1.85B
| $266K | 0.02% |
+6,353
| New | +$255K |
2022 Q1
0 quarters
|
|
714
Alaska Air
ALK
$3.99B
| $264K | 0.02% |
4,554
-392
| -8% | -$21.4K |
2020 Q2
7 quarters
|
|
715
Trimble
TRMB
$13.8B
| $264K | 0.02% |
3,658
+782
| +27% | +$55.7K |
2021 Q4
1 quarter
|
|
716
J&J Snack Foods
JJSF
$1.47B
| $263K | 0.02% |
+1,693
| New | +$263K |
2022 Q1
0 quarters
|
|
717
Silgan Holdings
SLGN
$3.78B
| $263K | 0.02% |
+5,687
| New | +$246K |
2022 Q1
0 quarters
|
|
|
SJI
718
DELISTED
South Jersey Industries, Inc.
SJI
| $261K | 0.02% |
+7,543
| New | +$218K |
2022 Q1
0 quarters
|
|
719
Commerce Bancshares
CBSH
$7.81B
| $260K | 0.02% |
4,410
+175
| +4% | +$10.2K |
2020 Q2
7 quarters
|
|
720
Suncor Energy
SU
$88.8B
| $260K | 0.02% |
7,978
-1,671
| -17% | -$49.6K |
2021 Q4
1 quarter
|
|
721
Texas Capital Bancshares
TCBI
$3.85B
| $260K | 0.02% |
4,537
-61
| -1% | -$3.9K |
2020 Q4
5 quarters
|
|
722
Helen of Troy
HELE
$668M
| $259K | 0.02% |
1,320
-141
| -10% | -$29.7K |
2020 Q2
7 quarters
|
|
723
Ready Capital
RC
$177M
| $259K | 0.02% |
17,196
-467
| -3% | -$7K |
2020 Q1
8 quarters
|
|
724
Williams-Sonoma
WSM
$28.6B
| $259K | 0.02% |
+3,578
| New | +$271K |
2022 Q1
0 quarters
|
|
725
DELISTED
Carnival PLC
CUK
| $258K | 0.02% |
14,132
-608
| -4% | -$11.4K |
2020 Q2
7 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.