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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $119M | 7.41% |
678,764
-2,778
| -0.4% | -$467K |
2013 Q2
35 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $84.5M | 5.28% |
274,212
+2,343
| +0.9% | +$705K |
2013 Q2
35 quarters
|
|
3
Amazon
AMZN
$2.74T
| $46.1M | 2.88% |
283,040
-1,940
| -0.7% | -$300K |
2013 Q2
35 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.26T
| $28.3M | 1.77% |
203,200
+3,400
| +2% | +$462K |
2015 Q4
25 quarters
|
|
5
NVIDIA
NVDA
$5.34T
| $27.2M | 1.7% |
997,850
+16,140
| +2% | +$405K |
2015 Q4
25 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.21T
| $25.9M | 1.62% |
185,420
-5,140
| -3% | -$699K |
2014 Q4
29 quarters
|
|
7
UnitedHealth
UNH
$350B
| $23M | 1.44% |
45,033
+1,216
| +3% | +$586K |
2013 Q2
35 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.12T
| $21.5M | 1.34% |
60,848
-168
| -0.3% | -$54.3K |
2014 Q4
29 quarters
|
|
9
Tesla
TSLA
$1.44T
| $21M | 1.31% |
58,356
+2,082
| +4% | +$648K |
2020 Q3
6 quarters
|
|
10
Johnson & Johnson
JNJ
$609B
| $20.8M | 1.3% |
117,125
+6,905
| +6% | +$1.17M |
2013 Q2
35 quarters
|
|
11
JPMorgan Chase
JPM
$886B
| $16.5M | 1.03% |
120,917
-6,672
| -5% | -$985K |
2013 Q2
35 quarters
|
|
12
Procter & Gamble
PG
$361B
| $16.4M | 1.02% |
107,005
+251
| +0.2% | +$39.3K |
2013 Q2
35 quarters
|
|
13
Visa
V
$738B
| $14.2M | 0.89% |
63,881
+1,804
| +3% | +$390K |
2014 Q4
29 quarters
|
|
|
14
Meta Platforms (Facebook)
META
$1.87T
| $14.1M | 0.88% |
63,344
-11,754
| -16% | -$2.94M |
2014 Q4
29 quarters
|
|
15
Home Depot
HD
$293B
| $13.5M | 0.84% |
44,949
-2,266
| -5% | -$786K |
2013 Q2
35 quarters
|
|
16
Costco
COST
$433B
| $12.6M | 0.79% |
21,836
+1,314
| +6% | +$690K |
2013 Q2
35 quarters
|
|
17
Eli Lilly
LLY
$1.08T
| $12.1M | 0.76% |
42,189
-266
| -0.6% | -$68.5K |
2013 Q2
35 quarters
|
|
18
Bank of America
BAC
$355B
| $11.8M | 0.74% |
286,481
-16,082
| -5% | -$726K |
2013 Q2
35 quarters
|
|
19
Pfizer
PFE
$168B
| $11.5M | 0.72% |
221,593
-2,242
| -1% | -$116K |
2013 Q2
35 quarters
|
|
20
PepsiCo
PEP
$176B
| $11.1M | 0.69% |
66,108
-683
| -1% | -$115K |
2013 Q2
35 quarters
|
|
21
Mastercard
MA
$530B
| $10.7M | 0.67% |
30,057
+76
| +0.3% | +$27.3K |
2013 Q2
35 quarters
|
|
22
AbbVie
ABBV
$504B
| $10.7M | 0.67% |
65,720
+462
| +0.7% | +$67.1K |
2014 Q4
29 quarters
|
|
23
NextEra Energy
NEE
$163B
| $10.1M | 0.63% |
119,530
-3,377
| -3% | -$271K |
2014 Q4
29 quarters
|
|
24
ExxonMobil
XOM
$729B
| $10.1M | 0.63% |
121,933
+4,892
| +4% | +$380K |
2013 Q2
35 quarters
|
|
25
Walt Disney
DIS
$187B
| $10M | 0.63% |
73,087
+2,231
| +3% | +$323K |
2013 Q2
35 quarters
|
|
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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.