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 | |
|---|---|---|---|---|---|---|---|
751
MKS Inc
MKSI
$15.9B
| $240K | 0.02% |
1,602
+7
| +0.4% | +$1.09K |
2020 Q4
5 quarters
|
|
752
Telus
TU
$12.8B
| $240K | 0.02% |
9,172
-151
| -2% | -$3.73K |
2021 Q4
1 quarter
|
|
753
Axon Enterprise
AXON
$33.2B
| $238K | 0.01% |
1,729
+42
| +2% | +$5.76K |
2020 Q4
5 quarters
|
|
754
Las Vegas Sands
LVS
$24B
| $238K | 0.01% |
+6,118
| New | +$254K |
2022 Q1
0 quarters
|
|
755
Curtiss-Wright
CW
$18.5B
| $237K | 0.01% |
1,575
+5
| +0.3% | +$711 |
2021 Q4
1 quarter
|
|
756
Generac Holdings
GNRC
$11.7B
| $237K | 0.01% |
798
+170
| +27% | +$51K |
2021 Q2
3 quarters
|
|
757
United Natural Foods
UNFI
$2.88B
| $237K | 0.01% |
5,741
-60
| -1% | -$2.45K |
2021 Q2
3 quarters
|
|
758
Boise Cascade
BCC
$2.58B
| $235K | 0.01% |
3,382
+93
| +3% | +$7K |
2021 Q4
1 quarter
|
|
759
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $234K | 0.01% |
2,430
-32
| -1% | -$3.15K |
2021 Q3
2 quarters
|
|
760
Pinnacle West Capital
PNW
$12.4B
| $234K | 0.01% |
+2,993
| New | +$214K |
2022 Q1
0 quarters
|
|
761
Banco Bradesco
BBD
$43.8B
| $233K | 0.01% |
55,205
+7,877
| +17% | +$28.9K |
2020 Q2
7 quarters
|
|
762
DELISTED
TopBuild
BLD
| $233K | 0.01% |
1,282
-37
| -3% | -$8.29K |
2020 Q3
6 quarters
|
|
763
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $233K | 0.01% |
2,110
-130
| -6% | -$14.3K |
2020 Q3
6 quarters
|
|
764
Repligen
RGEN
$11.3B
| $232K | 0.01% |
1,233
+138
| +13% | +$26.2K |
2020 Q4
5 quarters
|
|
765
DELISTED
American Equity Investment Life Holding Company
AEL
| $232K | 0.01% |
5,806
+49
| +0.9% | +$1.97K |
2021 Q4
1 quarter
|
|
766
Navient
NAVI
$868M
| $231K | 0.01% |
13,554
-358
| -3% | -$6.57K |
2020 Q3
6 quarters
|
|
767
Park Hotels & Resorts
PK
$3.05B
| $231K | 0.01% |
11,843
-125
| -1% | -$2.35K |
2020 Q1
8 quarters
|
|
768
Evergy
EVRG
$19.1B
| $230K | 0.01% |
3,360
-9
| -0.3% | -$581 |
2021 Q4
1 quarter
|
|
769
Provident Financial Services
PFS
$2.86B
| $230K | 0.01% |
9,835
+52
| +0.5% | +$1.25K |
2021 Q1
4 quarters
|
|
770
Balchem Corp
BCPC
$5.43B
| $230K | 0.01% |
1,680
+83
| +5% | +$11.9K |
2021 Q3
2 quarters
|
|
771
Coca-Cola Consolidated
COKE
$13.3B
| $228K | 0.01% |
4,590
+100
| +2% | +$5.39K |
2021 Q4
1 quarter
|
|
772
DT Midstream
DTM
$12.6B
| $228K | 0.01% |
4,193
-62
| -1% | -$3.23K |
2021 Q4
1 quarter
|
|
773
F5
FFIV
$25.9B
| $227K | 0.01% |
1,087
+59
| +6% | +$12.4K |
2021 Q4
1 quarter
|
|
774
Tenet Healthcare
THC
$21.9B
| $227K | 0.01% |
2,639
-22
| -0.8% | -$1.81K |
2021 Q4
1 quarter
|
|
775
United Therapeutics
UTHR
$23.2B
| $226K | 0.01% |
1,259
+10
| +0.8% | +$1.91K |
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.