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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
X
776
DELISTED
US Steel
X
$225K 0.01%
+5,969
New +$162K
FLG
777
Flagstar Bank National Association
FLG
$5.62B
$224K 0.01%
6,974
-58
-0.8% -$2.04K
SBNY
778
DELISTED
Signature Bank
SBNY
$224K 0.01%
+764
New +$248K
CCL icon
779
Carnival Corporation Ltd
CCL
$34.1B
$223K 0.01%
+11,022
New +$223K
FERG icon
780
Ferguson
FERG
$44.4B
$223K 0.01%
1,666
-146
-8% -$22.5K
UHS icon
781
Universal Health Services
UHS
$10.1B
$223K 0.01%
+1,539
New +$213K
HI
782
DELISTED
Hillenbrand
HI
$222K 0.01%
5,033
-35
-0.7% -$1.66K
SPEM icon
783
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$222K 0.01%
5,737
+241
+4% +$9.71K
NSIT icon
784
Insight Enterprises
NSIT
$4.62B
$221K 0.01%
+2,058
New +$209K
UNF icon
785
Unifirst Corp
UNF
$5.13B
$221K 0.01%
+1,198
New +$221K
VNO icon
786
Vornado Realty Trust
VNO
$7.2B
$221K 0.01%
+4,874
New +$213K
WTRG icon
787
Essential Utilities
WTRG
$11.6B
$221K 0.01%
4,329
-523
-11% -$25.2K
RPT
788
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$221K 0.01%
16,061
+68
+0.4% +$889
HP icon
789
Helmerich & Payne
HP
$4.27B
$220K 0.01%
+5,149
New +$177K
KMX icon
790
CarMax
KMX
$8.88B
$218K 0.01%
2,263
+36
+2% +$3.87K
LAD icon
791
Lithia Motors
LAD
$8.19B
$218K 0.01%
+725
New +$226K
ROG icon
792
Rogers Corp
ROG
$2.26B
$218K 0.01%
+803
New +$219K
DISCK
793
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$218K 0.01%
+8,741
New +$237K
ADC icon
794
Agree Realty
ADC
$9.1B
$217K 0.01%
3,277
+156
+5% +$10.1K
EXPO icon
795
Exponent
EXPO
$3.41B
$217K 0.01%
2,009
-873
-30% -$84.2K
LPX icon
796
Louisiana-Pacific
LPX
$4.91B
$217K 0.01%
3,488
-38
-1% -$2.62K
SFNC icon
797
Simmons First National
SFNC
$3.28B
$217K 0.01%
8,263
+355
+4% +$10.2K
XRAY icon
798
Dentsply Sirona
XRAY
$2.22B
$217K 0.01%
4,401
-100
-2% -$5.29K
BXP icon
799
Boston Properties
BXP
$11.1B
$216K 0.01%
+1,674
New +$203K
EGP icon
800
EastGroup Properties
EGP
$10.7B
$216K 0.01%
1,065
+143
+16% +$28.3K
30 31
32
33 34

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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
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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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.