We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
General Motors
GM
$73.4B
| $1.62M | 0.1% |
36,969
-1,926
| -5% | -$96.2K |
2014 Q4
29 quarters
|
|
202
Marriott International
MAR
$101B
| $1.6M | 0.1% |
9,131
+883
| +11% | +$147K |
2016 Q1
24 quarters
|
|
203
LyondellBasell Industries
LYB
$20.2B
| $1.58M | 0.1% |
15,402
+3,018
| +24% | +$301K |
2014 Q4
29 quarters
|
|
204
Xcel Energy
XEL
$46.9B
| $1.57M | 0.1% |
21,805
+1,627
| +8% | +$112K |
2014 Q4
29 quarters
|
|
205
Exelon
EXC
$43.8B
| $1.56M | 0.1% |
32,842
-12,126
| -27% | -$514K |
2016 Q1
24 quarters
|
|
206
DuPont de Nemours
DD
$17.8B
| $1.54M | 0.1% |
16,654
-1,023
| -6% | -$99.8K |
2013 Q2
35 quarters
|
|
207
HP
HPQ
$27.8B
| $1.54M | 0.1% |
42,304
-207
| -0.5% | -$7.64K |
2013 Q2
35 quarters
|
|
208
Ford
F
$49.1B
| $1.52M | 0.1% |
90,185
+3,304
| +4% | +$62.8K |
2018 Q4
13 quarters
|
|
209
Humana
HUM
$51.9B
| $1.52M | 0.1% |
3,500
-31
| -0.9% | -$13K |
2014 Q2
31 quarters
|
|
210
Old Dominion Freight Line
ODFL
$39.2B
| $1.52M | 0.09% |
10,164
+430
| +4% | +$67K |
2017 Q4
17 quarters
|
|
211
Estee Lauder
EL
$38.8B
| $1.5M | 0.09% |
5,512
-484
| -8% | -$146K |
2015 Q4
25 quarters
|
|
212
Hormel Foods
HRL
$11.1B
| $1.48M | 0.09% |
28,735
+12,994
| +83% | +$637K |
2015 Q4
25 quarters
|
|
213
EOG Resources
EOG
$80.1B
| $1.48M | 0.09% |
12,391
+408
| +3% | +$45.5K |
2013 Q2
35 quarters
|
|
214
Royal Caribbean
RCL
$74.9B
| $1.48M | 0.09% |
17,613
-1,061
| -6% | -$83.5K |
2020 Q2
7 quarters
|
|
|
215
EPAM Systems
EPAM
$6.31B
| $1.47M | 0.09% |
+4,963
| New | +$1.95M |
2022 Q1
0 quarters
|
|
216
Phillips 66
PSX
$115B
| $1.47M | 0.09% |
17,036
-58
| -0.3% | -$4.88K |
2014 Q4
29 quarters
|
|
217
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.45M | 0.09% |
20,911
-12,623
| -38% | -$893K |
2020 Q4
5 quarters
|
|
218
General Mills
GIS
$17.6B
| $1.44M | 0.09% |
21,328
+161
| +0.8% | +$10.8K |
2013 Q2
35 quarters
|
|
219
Rockwell Automation
ROK
$46.9B
| $1.44M | 0.09% |
5,152
-300
| -6% | -$86.2K |
2016 Q3
22 quarters
|
|
220
Idexx Laboratories
IDXX
$43.1B
| $1.44M | 0.09% |
2,634
+378
| +17% | +$199K |
2016 Q3
22 quarters
|
|
221
Amphenol
APH
$201B
| $1.44M | 0.09% |
76,412
+8,472
| +12% | +$164K |
2016 Q3
22 quarters
|
|
222
Ametek
AME
$57B
| $1.43M | 0.09% |
10,726
-270
| -2% | -$36.3K |
2017 Q4
17 quarters
|
|
223
SAP
SAP
$260B
| $1.43M | 0.09% |
12,865
-4,457
| -26% | -$542K |
2017 Q2
19 quarters
|
|
224
Sempra
SRE
$53.6B
| $1.43M | 0.09% |
16,982
+140
| +0.8% | +$10.1K |
2013 Q3
34 quarters
|
|
225
The Mosaic Company
MOS
$6.02B
| $1.43M | 0.09% |
21,434
-309
| -1% | -$15.5K |
2021 Q4
1 quarter
|
|
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.