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
Cap. Flow
+$6.89M
Cap. Flow %
0.43%
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
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 Held Since
MHK icon
901
Mohawk Industries
MHK
$8.13B
– –
-1,452
Closed -$265K –
MXL icon
902
MaxLinear
MXL
$7.15B
– –
-2,773
Closed -$210K –
NTES icon
903
NetEase
NTES
$79.2B
– –
-1,981
Closed -$202K –
OMCL icon
904
Omnicell
OMCL
$1.61B
– –
-1,509
Closed -$273K –
OTEX icon
905
Open Text
OTEX
$6.05B
– –
-5,586
Closed -$266K –
PBH icon
906
Prestige Consumer Healthcare
PBH
$2.29B
– –
-3,444
Closed -$209K –
PNR icon
907
Pentair
PNR
$8.32B
– –
-3,150
Closed -$231K –
QGEN icon
908
Qiagen
QGEN
$9.41B
– –
-3,995
Closed -$236K –
SHM icon
909
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-43,461
Closed -$2.14M –
SHY icon
910
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-5,491
Closed -$470K –
SLQD icon
911
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-45,795
Closed -$2.34M –
SMG icon
912
ScottsMiracle-Gro
SMG
$2.89B
– –
-2,228
Closed -$359K –
SMP icon
913
Standard Motor Products
SMP
$810M
– –
-5,391
Closed -$283K –
SPYG icon
914
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
– –
-2,890
Closed -$210K –
STBA icon
915
S&T Bancorp
STBA
$1.69B
– –
-6,395
Closed -$202K –
TDS icon
916
Telephone and Data Systems
TDS
$3.91B
– –
-12,738
Closed -$257K –
TREX icon
917
Trex
TREX
$4.52B
– –
-2,439
Closed -$330K –
USHY icon
918
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-10,864
Closed -$448K –
VNT icon
919
Vontier
VNT
$4.38B
– –
-6,664
Closed -$205K –
WLY icon
920
John Wiley & Sons Class A
WLY
$2.61B
– –
-3,623
Closed -$208K –
XLV icon
921
State Street Health Care Select Sector SPDR ETF
XLV
$45B
– –
-1,422
Closed -$201K –
NATI
922
DELISTED
National Instruments Corp
NATI
– –
-4,749
Closed -$208K –
LFC
923
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-12,423
Closed -$103K –
ENDP
924
DELISTED
Endo International plc
ENDP
– –
-36,910
Closed -$139K –
KRA
925
DELISTED
Kraton Corporation
KRA
– –
-12,583
Closed -$583K –
34 35 36
37
38

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BRWM
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BDWM
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DHFB
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MCM
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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.