ADVISOR PARTNERS LLC
CIK
1456114
Location
WALNUT CREEK, CA
Portfolio Value
Mid
$1,395,880,971
Diversification
Diversified
Filing Date
Global Rank
#1,315
/ 6,855
▲ 72
· as of Jun 2022
Top Industry
Consumer Electronics
7.3%
Period ended 4 years ago
Filed Aug 11, 2022 · 4y
10 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.
Style
Index-like
Active share 17.8% against the S&P 500 as of 2022-06-30, across 770 stocks (index-like at 20% or less with 100+ stocks)
Turnover
Low turnover
10.4% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 9.5 quarters, but 89.0% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2022-06-30, active share 17.8%; sector active share 28.0% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
809 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
6.8%
−0.8 pts
Top 5
19.1%
−1.9 pts
Top 10
25.6%
−2.3 pts
HHI
124
Diversified−17
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.1% | $322,924,911 |
| Healthcare | 14.7% | $204,598,441 |
| Financial Services | 13.4% | $187,034,868 |
| Consumer Cyclical | 9.3% | $129,222,049 |
| Industrials | 7.9% | $110,128,887 |
| Consumer Defensive | 7.3% | $101,422,348 |
| Communication Services | 7.0% | $98,209,011 |
| Unclassified | 5.1% | $71,843,500 |
| Energy | 4.7% | $65,367,976 |
| Utilities | 3.0% | $42,193,667 |
| Real Estate | 2.3% | $32,676,445 |
| Basic Materials | 2.2% | $30,258,868 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +282,496 | 296,648 | $31,506,984 | |
| T | At&T Inc. | +69,542 | 166,852 | $3,497,217 | |
| DFAX | Dimensional World ex. U.S. Core Equity 2 ETF | +68,727 | 134,690 | $2,887,753 | |
| FTNT | Fortinet, Inc. | +23,880 | 29,225 | $1,653,550 | |
| PFE | Pfizer Inc | +20,282 | 241,875 | $12,681,506 | |
| OSUR | Orasure Technologies Inc | +16,629 | 34,051 | $92,278 | |
| ING | Ing Groep NV | +15,383 | 131,206 | $1,301,563 | |
| META | Meta Platforms, Inc. | +14,639 | 77,983 | $12,574,758 | |
| LUMN | Lumen Technologies, Inc. | +14,603 | 53,993 | $589,063 | |
| XOM | ExxonMobil Holdings Corp | +13,885 | 135,818 | $11,631,453 | |
| MSFT | Microsoft Corp | +13,442 | 287,654 | $73,878,176 | |
| KO | Coca Cola Co | +12,873 | 125,154 | $7,873,438 | |
| AAPL | Apple Inc. | +12,812 | 691,576 | $94,552,270 | |
| AMD | Advanced Micro Devices Inc | +12,210 | 61,998 | $4,740,987 | |
| SHOP | Shopify Inc. | +11,593 | 12,590 | $393,311 | |
| MRK | Merck & Co., Inc. | +10,741 | 99,660 | $9,086,002 | |
| DFAT | Dimensional U.S. Targeted Value ETF | +10,721 | 24,844 | $999,225 | |
| — | +10,625 | 30,549 | $191,000 | ||
| MTB | M&T Bank Corp | +10,562 | 13,314 | $2,122,118 | |
| SBUX | Starbucks Corp | +10,004 | 55,363 | $4,229,179 | |
| AMCR | Amcor plc | +8,964 | 51,088 | $635,023 | |
| HRL | Hormel Foods Corp | +8,661 | 37,396 | $1,771,074 | |
| NKE | NIKE, Inc. | +8,430 | 71,016 | $7,257,835 | |
| NWSA | News Corp | +7,990 | 20,397 | $317,785 | |
| GILD | Gilead Sciences, Inc. | +7,894 | 26,634 | $1,646,247 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MFG | Mizuho Financial Group Inc | −42,439 | 155,192 | $347,630 | |
| UGP | Ultrapar Holdings Inc | −37,932 | 28,229 | $66,338 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | −22,251 | 85,144 | $384,850 | |
| KGC | Kinross Gold Corp | −21,974 | 34,956 | $125,142 | |
| INTC | Intel Corp | −19,567 | 96,493 | $3,609,803 | |
| IEFA | iShares Core MSCI EAFE ETF | −17,395 | 3,516 | $206,916 | |
| DIS | Walt Disney Co | −15,948 | 57,139 | $5,393,921 | |
| NMR | Nomura Holdings Inc | −13,632 | 59,446 | $212,816 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | −13,023 | 186,280 | $1,099,052 | |
| VZ | Verizon Communications Inc | −10,692 | 119,216 | $6,050,212 | |
| HPE | Hewlett Packard Enterprise Co | −10,328 | 33,583 | $445,310 | |
| ABEV | Ambev S.A. | −10,002 | 51,705 | $129,779 | |
| BNL | Broadstone Net Lease, Inc. | −9,706 | 46,249 | $948,566 | |
| MDT | Medtronic plc | −9,578 | 36,856 | $3,307,826 | |
| PYPL | PayPal Holdings, Inc. | −8,068 | 32,815 | $2,291,799 | |
| — | −7,958 | 202,147 | $4,544,000 | ||
| NWS | News Corp | −6,605 | 24,831 | $394,564 | |
| CSCO | Cisco Systems, Inc. | −6,341 | 151,838 | $6,474,372 | |
| WFC | Wells Fargo & Company | −6,051 | 89,498 | $3,505,636 | |
| PUK | Prudential PLC | −5,451 | 12,452 | $312,669 | |
| HMC | Honda Motor Co Ltd | −5,449 | 23,435 | $565,955 | |
| ITUB | Itau Unibanco Holding S.A. | −5,354 | 43,099 | $184,464 | |
| WMT | Walmart Inc. | −5,314 | 61,070 | $7,424,896 | |
| BSX | Boston Scientific Corp | −4,677 | 36,065 | $1,344,142 | |
| UNM | Unum Group | −4,640 | 39,349 | $1,338,652 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DFUV | Dimensional U.S. Marketwide Value ETF | 114,249 | $3,610,268 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | 17,249 | $1,428,044 | |
| VEA | Vanguard FTSE Developed Markets ETF | 28,556 | $1,165,084 | |
| CEG | Constellation Energy Corp | 14,832 | $849,280 | |
| WDS | Woodside Energy Group Ltd | 22,509 | $485,294 | |
| — | 35,127 | $471,404 | ||
| G | Genpact LTD | 10,553 | $447,025 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 1,487 | $400,910 | |
| MED | Medifast Inc | 2,008 | $362,464 | |
| TAP | Molson Coors Beverage Co | 5,747 | $313,268 | |
| IPGP | Ipg Photonics Corp | 3,317 | $312,229 | |
| DINO | HF Sinclair Corp | 6,892 | $311,242 | |
| IYH | iShares U.S. Healthcare ETF | 1,094 | $294,198 | |
| FTCS | First Trust Capital Strength ETF | 3,847 | $269,020 | |
| HRB | H&R Block Inc | 7,598 | $268,361 | |
| LULU | lululemon athletica inc. | 948 | $258,434 | |
| NTES | NetEase, Inc. | 2,641 | $246,563 | |
| MRCY | Mercury Systems Inc | 3,784 | $243,424 | |
| MHK | Mohawk Industries Inc | 1,959 | $243,092 | |
| ESE | Esco Technologies Inc | 3,481 | $237,995 | |
| CVBF | Cvb Financial Corp | 9,582 | $237,729 | |
| ON | On Semiconductor Corp | 4,671 | $234,998 | |
| OMCL | Omnicell, Inc. | 1,990 | $226,362 | |
| LNTH | Lantheus Holdings, Inc. | 3,407 | $224,964 | |
| VICI | Vici Properties Inc. | 7,515 | $223,871 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 89,854 | $1,796,000 | ||
| — | 9,995 | $935,000 | ||
| ATR | Aptargroup, Inc. | 7,859 | $923,432 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | 7,152 | $872,901 | |
| MBB | iShares MBS ETF | 8,277 | $843,177 | |
| IVW | iShares S&P 500 Growth ETF | 7,064 | $539,548 | |
| CEMB | iShares J.P. Morgan EM Corporate Bond ETF | 11,211 | $520,190 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 5,150 | $399,485 | |
| VIG | Vanguard Specialized Funds | 2,350 | $381,076 | |
| EXPE | Expedia Group, Inc. | 1,859 | $363,750 | |
| IHG | Intercontinental Hotels Group PLC | 5,073 | $349,123 | |
| SLG | Sl Green Realty Corp | 4,297 | $348,830 | |
| — | 4,244 | $338,000 | ||
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | 9,645 | $330,630 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,995 | $306,658 | |
| CAR | Avis Budget Group, Inc. | 1,109 | $291,999 | |
| CUBI | Customers Bancorp, Inc. | 5,533 | $288,490 | |
| GEN | Gen Digital Inc. | 10,699 | $283,737 | |
| — | 1,642 | $283,000 | ||
| KSS | KOHLS Corp | 4,661 | $281,804 | |
| VMC | Vulcan Materials CO | 1,531 | $281,244 | |
| MATX | Matson, Inc. | 2,311 | $278,752 | |
| POWI | Power Integrations Inc | 3,005 | $278,503 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 4,115 | $272,989 | |
| RH | Rh | 833 | $271,632 | |
| No positions match the current search. | ||||
809 tracked positions ·
$1,395,880,971 total
· filing declares
835 positions · $1,421,411,000
· as of Jun 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 809 positions by value
· page 1 of 17
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 691,576 | $94,552,270 | 6.77% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 287,654 | $73,878,176 | 5.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 296,648 | $31,506,984 | 2.26% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 46,427 | $23,846,300 | 1.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 10,369 | $22,596,746 | 1.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 123,815 | $21,978,400 | 1.57% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 9,556 | $20,903,000 | 1.50% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 62,259 | $16,997,952 | 1.22% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 106,261 | $16,108,104 | 1.15% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 108,545 | $15,607,685 | 1.12% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 44,517 | $14,433,746 | 1.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 121,506 | $13,682,790 | 0.98% | |
| V |
Visa Inc.
Financial Services
|
Added | 69,148 | $13,614,549 | 0.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 19,786 | $13,324,286 | 0.95% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 241,875 | $12,681,506 | 0.91% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 46,107 | $12,645,766 | 0.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 77,983 | $12,574,758 | 0.90% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 135,818 | $11,631,453 | 0.83% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 68,437 | $11,405,710 | 0.82% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 23,301 | $11,167,703 | 0.80% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 67,211 | $10,294,036 | 0.74% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 32,234 | $10,169,182 | 0.73% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 17,432 | $9,470,456 | 0.68% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 122,012 | $9,451,049 | 0.68% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 99,660 | $9,086,002 | 0.65% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 36,533 | $9,019,267 | 0.65% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 288,047 | $8,966,903 | 0.64% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 77,826 | $8,455,794 | 0.61% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 32,447 | $8,225,964 | 0.59% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 125,154 | $7,873,438 | 0.56% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 20,629 | $7,551,451 | 0.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 61,070 | $7,424,896 | 0.53% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 34,183 | $7,290,550 | 0.52% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 71,016 | $7,257,835 | 0.52% | |
| ACN |
Accenture plc
Technology
|
Added | 25,468 | $7,071,190 | 0.51% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 173,336 | $6,801,703 | 0.49% | |
| CVX |
Chevron Corp
Energy
|
Added | 46,711 | $6,762,818 | 0.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 151,838 | $6,474,372 | 0.46% | |
| ORCL |
Oracle Corp
Technology
|
Added | 92,560 | $6,467,167 | 0.46% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 81,587 | $6,282,199 | 0.45% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 12,835 | $6,235,371 | 0.45% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 65,769 | $6,094,155 | 0.44% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 119,216 | $6,050,212 | 0.43% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 38,920 | $5,980,058 | 0.43% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 23,677 | $5,760,614 | 0.41% | |
| RTX |
RTX Corp
Industrials
|
Added | 59,427 | $5,711,528 | 0.41% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 32,787 | $5,698,707 | 0.41% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 43,414 | $5,545,704 | 0.40% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 57,139 | $5,393,921 | 0.39% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 31,935 | $5,270,552 | 0.38% |
Showing the top 50 of 809 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.