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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 | |
|---|---|---|---|---|---|---|---|
726
Manhattan Associates
MANH
$12.8B
| $258K | 0.02% |
1,858
+84
| +5% | +$11.3K |
2021 Q3
2 quarters
|
|
727
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $257K | 0.02% |
2,052
| – | – |
2020 Q4
5 quarters
|
|
728
Match Group
MTCH
$9.73B
| $256K | 0.02% |
2,354
+737
| +46% | +$81.4K |
2021 Q4
1 quarter
|
|
729
Xenia Hotels & Resorts
XHR
$1.69B
| $255K | 0.02% |
13,222
+1,051
| +9% | +$19.2K |
2021 Q2
3 quarters
|
|
730
Healthpeak Properties
DOC
$12.9B
| $253K | 0.02% |
7,382
-877
| -11% | -$29.5K |
2020 Q4
5 quarters
|
|
731
Associated Banc-Corp
ASB
$5.35B
| $252K | 0.02% |
11,068
+19
| +0.2% | +$460 |
2020 Q4
5 quarters
|
|
732
Fabrinet
FN
$14.1B
| $252K | 0.02% |
2,400
+82
| +4% | +$8.66K |
2021 Q1
4 quarters
|
|
|
VRTV
733
DELISTED
VERITIV CORPORATION
VRTV
| $252K | 0.02% |
1,888
+16
| +0.9% | +$1.74K |
2021 Q4
1 quarter
|
|
734
Chemours
CC
$1.93B
| $250K | 0.02% |
7,948
+259
| +3% | +$8.1K |
2021 Q1
4 quarters
|
|
735
Yum China
YUMC
$14.6B
| $250K | 0.02% |
6,007
-73
| -1% | -$3.44K |
2017 Q2
19 quarters
|
|
736
Paycom
PAYC
$10.8B
| $249K | 0.02% |
720
+199
| +38% | +$66.7K |
2020 Q2
7 quarters
|
|
737
Cameco
CCJ
$35.5B
| $248K | 0.02% |
+8,508
| New | +$200K |
2022 Q1
0 quarters
|
|
738
Nice
NICE
$6.5B
| $248K | 0.02% |
1,133
-27
| -2% | -$6.54K |
2021 Q1
4 quarters
|
|
739
Western Digital
WDC
$136B
| $247K | 0.02% |
6,574
-1,093
| -14% | -$44.9K |
2020 Q4
5 quarters
|
|
740
DELISTED
Masimo
MASI
| $246K | 0.02% |
1,691
+453
| +37% | +$87K |
2020 Q2
7 quarters
|
|
741
Rogers Communications
RCI
$16.8B
| $246K | 0.02% |
4,330
-239
| -5% | -$12.4K |
2020 Q4
5 quarters
|
|
742
UGI
UGI
$7.98B
| $246K | 0.02% |
6,782
+475
| +8% | +$19K |
2020 Q3
6 quarters
|
|
743
DELISTED
Juniper Networks
JNPR
| $245K | 0.02% |
6,595
+475
| +8% | +$16.3K |
2021 Q4
1 quarter
|
|
744
FTI Consulting
FCN
$3.87B
| $244K | 0.02% |
+1,553
| New | +$232K |
2022 Q1
0 quarters
|
|
745
Darling Ingredients
DAR
$9.84B
| $243K | 0.02% |
+3,028
| New | +$211K |
2022 Q1
0 quarters
|
|
746
Donnelley Financial Solutions
DFIN
$1.21B
| $243K | 0.02% |
7,307
+242
| +3% | +$8.63K |
2021 Q2
3 quarters
|
|
747
Lear
LEA
$5.89B
| $243K | 0.02% |
1,702
-246
| -13% | -$40K |
2020 Q4
5 quarters
|
|
748
Tootsie Roll Industries
TR
$2.87B
| $243K | 0.02% |
+7,818
| New | +$233K |
2022 Q1
0 quarters
|
|
749
Tapestry
TPR
$22.8B
| $242K | 0.02% |
6,502
-518
| -7% | -$19.8K |
2020 Q1
8 quarters
|
|
750
Etsy
ETSY
$7.61B
| $240K | 0.02% |
1,932
+543
| +39% | +$80.7K |
2020 Q4
5 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.