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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
GM icon
201
General Motors
GM
$75.4B
$1.62M 0.1%
36,969
-1,926
-5% -$96.2K
MAR icon
202
Marriott International
MAR
$92.6B
$1.6M 0.1%
9,131
+883
+11% +$147K
LYB icon
203
LyondellBasell Industries
LYB
$20.2B
$1.58M 0.1%
15,402
+3,018
+24% +$301K
XEL icon
204
Xcel Energy
XEL
$48.1B
$1.57M 0.1%
21,805
+1,627
+8% +$112K
EXC icon
205
Exelon
EXC
$45.6B
$1.56M 0.1%
32,842
-12,126
-27% -$514K
DD icon
206
DuPont de Nemours
DD
$18.5B
$1.54M 0.1%
16,654
-1,023
-6% -$99.8K
HPQ icon
207
HP
HPQ
$27.4B
$1.54M 0.1%
42,304
-207
-0.5% -$7.64K
F icon
208
Ford
F
$55.3B
$1.52M 0.1%
90,185
+3,304
+4% +$62.8K
HUM icon
209
Humana
HUM
$47B
$1.52M 0.1%
3,500
-31
-0.9% -$13K
ODFL icon
210
Old Dominion Freight Line
ODFL
$41.3B
$1.52M 0.09%
10,164
+430
+4% +$67K
EL icon
211
Estee Lauder
EL
$37.6B
$1.5M 0.09%
5,512
-484
-8% -$146K
HRL icon
212
Hormel Foods
HRL
$11.7B
$1.48M 0.09%
28,735
+12,994
+83% +$637K
EOG icon
213
EOG Resources
EOG
$75.2B
$1.48M 0.09%
12,391
+408
+3% +$45.5K
RCL icon
214
Royal Caribbean
RCL
$76B
$1.48M 0.09%
17,613
-1,061
-6% -$83.5K
EPAM icon
215
EPAM Systems
EPAM
$5.95B
$1.47M 0.09%
+4,963
New +$1.95M
PSX icon
216
Phillips 66
PSX
$96.2B
$1.47M 0.09%
17,036
-58
-0.3% -$4.88K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.45M 0.09%
20,911
-12,623
-38% -$893K
GIS icon
218
General Mills
GIS
$22B
$1.44M 0.09%
21,328
+161
+0.8% +$10.8K
ROK icon
219
Rockwell Automation
ROK
$47.8B
$1.44M 0.09%
5,152
-300
-6% -$86.2K
IDXX icon
220
Idexx Laboratories
IDXX
$43.5B
$1.44M 0.09%
2,634
+378
+17% +$199K
APH icon
221
Amphenol
APH
$198B
$1.44M 0.09%
38,206
+4,236
+12% +$164K
AME icon
222
Ametek
AME
$55.2B
$1.43M 0.09%
10,726
-270
-2% -$36.3K
SAP icon
223
SAP
SAP
$257B
$1.43M 0.09%
12,865
-4,457
-26% -$542K
SRE icon
224
Sempra
SRE
$55.9B
$1.43M 0.09%
16,982
+140
+0.8% +$10.1K
MOS icon
225
The Mosaic Company
MOS
$7.49B
$1.43M 0.09%
21,434
-309
-1% -$15.5K
7 8
9
10 11

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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.