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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
FHN icon
801
First Horizon
FHN
$11.7B
$215K 0.01%
9,142
-6,028
-40% -$120K
CLDT
802
Chatham Lodging
CLDT
$627M
$214K 0.01%
15,531
-179
-1% -$2.46K
CPT icon
803
Camden Property Trust
CPT
$12.3B
$214K 0.01%
+1,286
New +$212K
LXP icon
804
LXP Industrial Trust
LXP
$3.6B
$214K 0.01%
2,723
+240
+10% +$18.1K
WTS icon
805
Watts Water Technologies
WTS
$12.2B
$214K 0.01%
1,534
+271
+21% +$42.5K
UMPQ
806
DELISTED
Umpqua Holdings Corp
UMPQ
$214K 0.01%
11,321
+167
+1% +$3.42K
BYD icon
807
Boyd Gaming
BYD
$5.77B
$213K 0.01%
3,231
-218
-6% -$14.2K
NPO icon
808
Enpro
NPO
$6.37B
$213K 0.01%
2,182
-19
-0.9% -$2.02K
DBI icon
809
Designer Brands
DBI
$283M
$212K 0.01%
15,687
-307
-2% -$4.06K
PHG icon
810
Philips
PHG
$26.1B
$212K 0.01%
8,402
-2,647
-24% -$72.3K
RPM icon
811
RPM International
RPM
$13.5B
$212K 0.01%
2,601
+14
+0.5% +$1.2K
VBTX
812
DELISTED
Veritex Holdings
VBTX
$212K 0.01%
5,544
+12
+0.2% +$482
ATI icon
813
ATI
ATI
$29B
$211K 0.01%
+7,860
New +$182K
ACH
814
Accendra Health
ACH
$93.1M
$211K 0.01%
4,792
+141
+3% +$6.05K
CENX icon
815
Century Aluminum
CENX
$4.56B
$210K 0.01%
+7,969
New +$168K
ONB icon
816
Old National Bancorp
ONB
$9.87B
$210K 0.01%
+12,834
New +$234K
SHYG icon
817
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$210K 0.01%
4,787
-13
-0.3% -$576
CII icon
818
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$209K 0.01%
10,000
– –
ETD icon
819
Ethan Allen Interiors
ETD
$596M
$209K 0.01%
+8,002
New +$206K
AIR icon
820
AAR Corp
AIR
$5.38B
$208K 0.01%
+4,288
New +$185K
CASY icon
821
Casey's General Stores
CASY
$27.9B
$208K 0.01%
+1,049
New +$197K
RMBS icon
822
Rambus
RMBS
$9.36B
$208K 0.01%
+6,533
New +$181K
SCHL icon
823
Scholastic
SCHL
$738M
$208K 0.01%
5,154
+132
+3% +$5.46K
SPYV icon
824
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$208K 0.01%
+4,988
New +$206K
XLE icon
825
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$208K 0.01%
+5,454
New +$189K
31 32
33
34 35

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.