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 | |
|---|---|---|---|---|---|---|---|
876
Genworth Financial
GNW
$3.33B
| $65K | ﹤0.01% |
17,093
+167
| +1% | +$670 |
2021 Q4
1 quarter
|
|
877
USA Today Co
TDAY
$1.05B
| $62K | ﹤0.01% |
13,656
-784
| -5% | -$3.98K |
2020 Q4
5 quarters
|
|
878
DELISTED
BRF SA
BRFS
| $44K | ﹤0.01% |
11,197
-17,782
| -61% | -$65.8K |
2020 Q3
6 quarters
|
|
879
Trilogy Metals
TMQ
$441M
| $21K | ﹤0.01% |
20,000
| – | – |
2020 Q3
6 quarters
|
|
880
iShares Agency Bond ETF
AGZ
$644M
| – | – |
-3,731
| Closed | -$438K | – |
|
881
Everforth Inc
EFOR
$1.58B
| – | – |
-1,782
| Closed | -$220K | – |
|
882
CRH
CRH
$52.7B
| – | – |
-4,880
| Closed | -$258K | – |
|
883
Crocs
CROX
$5.64B
| – | – |
-2,404
| Closed | -$309K | – |
|
884
Deutsche Bank
DB
$61.6B
| – | – |
-10,935
| Closed | -$137K | – |
|
885
Deckers Outdoor
DECK
$11.3B
| – | – |
-3,414
| Closed | -$209K | – |
|
886
HF Sinclair
DINO
$22.7B
| – | – |
-6,938
| Closed | -$228K | – |
|
887
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| – | – |
-10,721
| Closed | -$1.17M | – |
|
888
Five Below
FIVE
$12.1B
| – | – |
-1,088
| Closed | -$226K | – |
|
889
Federal Realty Investment Trust
FRT
$9.12B
| – | – |
-2,187
| Closed | -$299K | – |
|
890
iShares GNMA Bond ETF
GNMA
$415M
| – | – |
-25,741
| Closed | -$1.28M | – |
|
891
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-6,935
| Closed | -$604K | – |
|
892
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| – | – |
-5,942
| Closed | -$300K | – |
|
893
iShares Core S&P Small-Cap ETF
IJR
$102B
| – | – |
-1,830
| Closed | -$210K | – |
|
894
ITT
ITT
$17.9B
| – | – |
-2,186
| Closed | -$224K | – |
|
895
Invesco Mortgage Capital
IVR
$606M
| – | – |
-5,928
| Closed | -$165K | – |
|
896
Jones Lang LaSalle
JLL
$13.6B
| – | – |
-779
| Closed | -$210K | – |
|
897
Knight Transportation
KNX
$10.3B
| – | – |
-3,285
| Closed | -$201K | – |
|
898
Lennox International
LII
$12.1B
| – | – |
-695
| Closed | -$226K | – |
|
899
Landstar System
LSTR
$5.74B
| – | – |
-1,197
| Closed | -$215K | – |
|
900
Magna International
MGA
$17.2B
| – | – |
-4,147
| Closed | -$336K | – |
|
Similar funds
AWM
FWM
BRWM
BDWM
DHFB
RE
MCM
TFM
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.