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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 | |
|---|---|---|---|---|---|---|---|
776
DELISTED
US Steel
X
| $225K | 0.01% |
+5,969
| New | +$162K |
2022 Q1
0 quarters
|
|
777
Flagstar Bank National Association
FLG
$4.71B
| $224K | 0.01% |
6,974
-58
| -0.8% | -$2.04K |
2020 Q3
6 quarters
|
|
|
SBNY
778
DELISTED
Signature Bank
SBNY
| $224K | 0.01% |
+764
| New | +$248K |
2022 Q1
0 quarters
|
|
779
Carnival Corporation Ltd
CCL
$35.9B
| $223K | 0.01% |
+11,022
| New | +$223K |
2022 Q1
0 quarters
|
|
780
Ferguson
FERG
$44.9B
| $223K | 0.01% |
1,666
-146
| -8% | -$22.5K |
2021 Q2
3 quarters
|
|
781
Universal Health Services
UHS
$11.1B
| $223K | 0.01% |
+1,539
| New | +$213K |
2022 Q1
0 quarters
|
|
782
DELISTED
Hillenbrand
HI
| $222K | 0.01% |
5,033
-35
| -0.7% | -$1.66K |
2021 Q4
1 quarter
|
|
783
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $222K | 0.01% |
5,737
+241
| +4% | +$9.71K |
2020 Q4
5 quarters
|
|
784
Insight Enterprises
NSIT
$4.69B
| $221K | 0.01% |
+2,058
| New | +$209K |
2022 Q1
0 quarters
|
|
785
Unifirst Corp
UNF
$4.77B
| $221K | 0.01% |
+1,198
| New | +$221K |
2022 Q1
0 quarters
|
|
786
Vornado Realty Trust
VNO
$6.25B
| $221K | 0.01% |
+4,874
| New | +$213K |
2022 Q1
0 quarters
|
|
787
Essential Utilities
WTRG
$11.5B
| $221K | 0.01% |
4,329
-523
| -11% | -$25.2K |
2019 Q3
10 quarters
|
|
788
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $221K | 0.01% |
16,061
+68
| +0.4% | +$889 |
2020 Q2
7 quarters
|
|
789
Helmerich & Payne
HP
$3.78B
| $220K | 0.01% |
+5,149
| New | +$177K |
2022 Q1
0 quarters
|
|
790
CarMax
KMX
$7.7B
| $218K | 0.01% |
2,263
+36
| +2% | +$3.87K |
2021 Q1
4 quarters
|
|
791
Lithia Motors
LAD
$6.67B
| $218K | 0.01% |
+725
| New | +$226K |
2022 Q1
0 quarters
|
|
792
Rogers Corp
ROG
$2.44B
| $218K | 0.01% |
+803
| New | +$219K |
2022 Q1
0 quarters
|
|
|
DISCK
793
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $218K | 0.01% |
+8,741
| New | +$237K |
2022 Q1
0 quarters
|
|
794
Agree Realty
ADC
$8.33B
| $217K | 0.01% |
3,277
+156
| +5% | +$10.1K |
2021 Q4
1 quarter
|
|
795
Exponent
EXPO
$3.44B
| $217K | 0.01% |
2,009
-873
| -30% | -$84.2K |
2021 Q3
2 quarters
|
|
796
Louisiana-Pacific
LPX
$4.91B
| $217K | 0.01% |
3,488
-38
| -1% | -$2.62K |
2021 Q2
3 quarters
|
|
797
Simmons First National
SFNC
$3.23B
| $217K | 0.01% |
8,263
+355
| +4% | +$10.2K |
2021 Q1
4 quarters
|
|
798
Dentsply Sirona
XRAY
$1.76B
| $217K | 0.01% |
4,401
-100
| -2% | -$5.29K |
2020 Q4
5 quarters
|
|
799
Boston Properties
BXP
$9.6B
| $216K | 0.01% |
+1,674
| New | +$203K |
2022 Q1
0 quarters
|
|
800
EastGroup Properties
EGP
$10.5B
| $216K | 0.01% |
1,065
+143
| +16% | +$28.3K |
2021 Q4
1 quarter
|
|
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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.