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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
MKSI icon
751
MKS Inc
MKSI
$17.4B
$240K 0.02%
1,602
+7
+0.4% +$1.09K
TU icon
752
Telus
TU
$15.2B
$240K 0.02%
9,172
-151
-2% -$3.73K
AXON
753
Axon Enterprise
AXON
$49.1B
$238K 0.01%
1,729
+42
+2% +$5.76K
LVS icon
754
Las Vegas Sands
LVS
$29.2B
$238K 0.01%
+6,118
New +$254K
CW icon
755
Curtiss-Wright
CW
$22B
$237K 0.01%
1,575
+5
+0.3% +$711
GNRC icon
756
Generac Holdings
GNRC
$10.9B
$237K 0.01%
798
+170
+27% +$51K
UNFI icon
757
United Natural Foods
UNFI
$2.81B
$237K 0.01%
5,741
-60
-1% -$2.45K
BCC icon
758
Boise Cascade
BCC
$2.72B
$235K 0.01%
3,382
+93
+3% +$7K
EFG icon
759
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$234K 0.01%
2,430
-32
-1% -$3.15K
PNW icon
760
Pinnacle West Capital
PNW
$11.8B
$234K 0.01%
+2,993
New +$214K
BBD icon
761
Banco Bradesco
BBD
$34.1B
$233K 0.01%
55,205
+7,877
+17% +$28.9K
BLD
762
DELISTED
TopBuild
BLD
$233K 0.01%
1,282
-37
-3% -$8.29K
SHV icon
763
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$233K 0.01%
2,110
-130
-6% -$14.3K
RGEN icon
764
Repligen
RGEN
$10.1B
$232K 0.01%
1,233
+138
+13% +$26.2K
AEL
765
DELISTED
American Equity Investment Life Holding Company
AEL
$232K 0.01%
5,806
+49
+0.9% +$1.97K
NAVI icon
766
Navient
NAVI
$885M
$231K 0.01%
13,554
-358
-3% -$6.57K
PK icon
767
Park Hotels & Resorts
PK
$3.19B
$231K 0.01%
11,843
-125
-1% -$2.35K
EVRG icon
768
Evergy
EVRG
$18.6B
$230K 0.01%
3,360
-9
-0.3% -$581
PFS icon
769
Provident Financial Services
PFS
$3.06B
$230K 0.01%
9,835
+52
+0.5% +$1.25K
BCPC
770
Balchem Corp
BCPC
$5.67B
$230K 0.01%
1,680
+83
+5% +$11.9K
COKE icon
771
Coca-Cola Consolidated
COKE
$13.1B
$228K 0.01%
4,590
+100
+2% +$5.39K
DTM icon
772
DT Midstream
DTM
$13.2B
$228K 0.01%
4,193
-62
-1% -$3.23K
FFIV icon
773
F5
FFIV
$22.5B
$227K 0.01%
1,087
+59
+6% +$12.4K
THC icon
774
Tenet Healthcare
THC
$21.4B
$227K 0.01%
2,639
-22
-0.8% -$1.81K
UTHR icon
775
United Therapeutics
UTHR
$22.2B
$226K 0.01%
1,259
+10
+0.8% +$1.91K
29 30
31
32 33

Similar funds

AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.