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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
GNW icon
876
Genworth Financial
GNW
$3.75B
$65K ﹤0.01%
17,093
+167
+1% +$670
TDAY
877
USA Today Co
TDAY
$940M
$62K ﹤0.01%
13,656
-784
-5% -$3.98K
BRFS
878
DELISTED
BRF SA
BRFS
$44K ﹤0.01%
11,197
-17,782
-61% -$65.8K
TMQ
879
Trilogy Metals
TMQ
$653M
$21K ﹤0.01%
20,000
– –
AGZ icon
880
iShares Agency Bond ETF
AGZ
$571M
– –
-3,731
Closed -$438K
EFOR
881
Everforth Inc
EFOR
$1.3B
– –
-1,782
Closed -$220K
CRH icon
882
CRH
CRH
$63.6B
– –
-4,880
Closed -$258K
CROX icon
883
Crocs
CROX
$5.83B
– –
-2,404
Closed -$309K
DB icon
884
Deutsche Bank
DB
$75.3B
– –
-10,935
Closed -$137K
DECK icon
885
Deckers Outdoor
DECK
$11.8B
– –
-3,414
Closed -$209K
DINO icon
886
HF Sinclair
DINO
$17.2B
– –
-6,938
Closed -$228K
EMB icon
887
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-10,721
Closed -$1.17M
FIVE icon
888
Five Below
FIVE
$13.7B
– –
-1,088
Closed -$226K
FRT icon
889
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,187
Closed -$299K
GNMA icon
890
iShares GNMA Bond ETF
GNMA
$436M
– –
-25,741
Closed -$1.28M
HYG icon
891
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-6,935
Closed -$604K
ICSH icon
892
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-5,942
Closed -$300K
IJR icon
893
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-1,830
Closed -$210K
ITT icon
894
ITT
ITT
$18.6B
– –
-2,186
Closed -$224K
IVR icon
895
Invesco Mortgage Capital
IVR
$799M
– –
-5,928
Closed -$165K
JLL icon
896
Jones Lang LaSalle
JLL
$17.4B
– –
-779
Closed -$210K
KNX icon
897
Knight Transportation
KNX
$11.2B
– –
-3,285
Closed -$201K
LII icon
898
Lennox International
LII
$13.5B
– –
-695
Closed -$226K
LSTR icon
899
Landstar System
LSTR
$6.17B
– –
-1,197
Closed -$215K
MGA icon
900
Magna International
MGA
$17.6B
– –
-4,147
Closed -$336K
34 35
36
37 38

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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
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.