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AP

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
FTNT icon
176
Fortinet
FTNT
$122B
$1.83M 0.11%
26,725
-220
-0.8% -$13.7K
AEP icon
177
American Electric Power
AEP
$66.6B
$1.82M 0.11%
18,258
-371
-2% -$33.9K
LNC icon
178
Lincoln National
LNC
$8.29B
$1.81M 0.11%
27,749
-2,609
-9% -$178K
CFG icon
179
Citizens Financial Group
CFG
$29.4B
$1.81M 0.11%
39,933
-1,430
-3% -$73.5K
BSX icon
180
Boston Scientific
BSX
$67.9B
$1.8M 0.11%
40,742
+4,670
+13% +$202K
D icon
181
Dominion Energy
D
$57.7B
$1.8M 0.11%
21,214
+484
+2% +$38.9K
PBCT
182
DELISTED
People's United Financial Inc
PBCT
$1.8M 0.11%
89,854
-4,665
-5% -$95.2K
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.77M 0.11%
+16,922
New +$1.79M
ORLY icon
184
O'Reilly Automotive
ORLY
$71.6B
$1.76M 0.11%
38,625
+2,835
+8% +$127K
BHP icon
185
BHP
BHP
$242B
$1.75M 0.11%
25,424
+9,088
+56% +$552K
JKHY icon
186
Jack Henry & Associates
JKHY
$12.1B
$1.75M 0.11%
8,859
+3,718
+72% +$650K
AZO icon
187
AutoZone
AZO
$48.4B
$1.74M 0.11%
852
+11
+1% +$21.5K
CP icon
188
Canadian Pacific Kansas City
CP
$82.7B
$1.74M 0.11%
21,055
-910
-4% -$68.5K
ADM icon
189
Archer Daniels Midland
ADM
$39.3B
$1.74M 0.11%
19,222
+233
+1% +$18.1K
ADSK icon
190
Autodesk
ADSK
$55B
$1.74M 0.11%
8,096
-220
-3% -$50.7K
A icon
191
Agilent Technologies
A
$43.4B
$1.72M 0.11%
13,024
+31
+0.2% +$4.27K
YUM icon
192
Yum! Brands
YUM
$42B
$1.72M 0.11%
14,530
-942
-6% -$116K
CARR icon
193
Carrier Global
CARR
$48.5B
$1.71M 0.11%
37,288
-999
-3% -$47K
AIG icon
194
American International
AIG
$40.2B
$1.7M 0.11%
27,126
+726
+3% +$43.6K
NUE icon
195
Nucor
NUE
$56.8B
$1.69M 0.11%
11,380
+78
+0.7% +$9.57K
MSCI icon
196
MSCI
MSCI
$41.5B
$1.67M 0.1%
3,327
+283
+9% +$147K
FITB
197
Fifth Third Bancorp
FITB
$49.5B
$1.65M 0.1%
38,404
-593
-2% -$27.7K
DFAX icon
198
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.65M 0.1%
65,963
+13,846
+27% +$351K
RSG icon
199
Republic Services
RSG
$68B
$1.64M 0.1%
12,369
+943
+8% +$120K
KLAC icon
200
KLA
KLAC
$229B
$1.63M 0.1%
44,590
-980
-2% -$36.7K
6 7
8
9 10

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AWM
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FWM
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BRWM
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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.