ADVISOR PARTNERS LLC

CIK

1456114

Location

WALNUT CREEK, CA

Portfolio Value

Mid $1,214,673,693

Diversification

Diversified

Filing Date

Global Rank

#1,095 / 6,728 ▲ 65 · as of Jun 2022

Top Industry

Consumer Electronics 7.8%

3Y Alpha vs SPY

-4.9%

Period ended 4 years ago

Filed Aug 11, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.6%

SPY

+76.5%

Annualised alpha

-4.7%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

702 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

7.8%

−1.3 pts

Top 5

20.2%

−0.4 pts

Top 10

26.4%

−0.0 pts

HHI

143

Diversified−21

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Technology	24.3%	$295,434,292	90
Healthcare	16.4%	$199,694,166	74
Financial Services	14.8%	$180,084,558	121
Consumer Cyclical	9.5%	$115,930,556	78
Industrials	8.6%	$104,433,791	91
Consumer Defensive	7.8%	$94,266,387	46
Energy	5.3%	$64,838,097	48
Communication Services	4.3%	$52,240,258	29
Utilities	3.4%	$41,249,260	38
Real Estate	2.7%	$32,514,226	42
Basic Materials	2.4%	$29,580,916	42
Unclassified	0.4%	$4,407,186	3

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+282,496	296,648	$31,506,984
T	At&T Inc.	+69,542	166,852	$3,497,217
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	Exxon Mobil 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
MTB	M&T Bank Corp	+10,562	13,314	$2,122,118
SBUX	Starbucks Corp	+10,004	55,363	$4,229,179
HRL	Hormel Foods Corp /De/	+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
RTX	RTX Corp	+7,354	59,427	$5,711,528
PSO	Pearson PLC	+7,088	51,338	$473,336
BMY	Bristol Myers Squibb Co	+7,055	81,587	$6,282,199
LYG	Lloyds Banking Group plc	+6,849	265,150	$540,906
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
CSCO	Cisco Systems, Inc.	−6,341	151,838	$6,474,372
WFC	Wells Fargo & Company/Mn	−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	$162,810
WMT	Walmart Inc.	−5,314	61,070	$2,474,965
BSX	Boston Scientific Corp	−4,677	36,065	$1,344,142
UNM	Unum Group	−4,640	39,349	$1,338,652
EW	Edwards Lifesciences Corp	−4,591	18,635	$1,772,002
DLR	Digital Realty Trust, Inc.	−4,516	9,996	$1,297,780
SBCF	Seacoast Banking Corp Of Florida	−4,053	24,327	$803,764
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	14,832	$849,280
WDS	Woodside Energy Group Ltd	22,509	$485,294
WBD	Warner Bros. Discovery, Inc.	35,127	$471,404
G	Genpact LTD	10,553	$447,025
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
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
INCY	Incyte Corp	2,946	$223,807
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	9,200	$217,212
PBH	Prestige Consumer Healthcare Inc.	3,638	$213,914
PNR	PENTAIR plc	4,653	$212,967
MZTI	Marzetti Co	1,615	$207,979
BMI	Badger Meter Inc	2,561	$207,159
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ATR	Aptargroup, Inc.	7,859	$923,432
EXPE	Expedia Group, Inc.	1,859	$363,750
IHG	Intercontinental Hotels Group PLC /New/	5,073	$349,123
SLG	Sl Green Realty Corp	4,297	$348,830
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
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
RH	Rh	833	$271,632
WPM	Wheaton Precious Metals Corp.	5,699	$271,158
HMN	Horace Mann Educators Corp /De/	6,353	$265,745
JJSF	J&J Snack Foods Corp	1,693	$262,584
CUK	CARNIVAL PLC	14,132	$258,191
XHR	Xenia Hotels & Resorts, Inc.	13,222	$255,052
NICE	NICE Ltd.	1,133	$248,127
DAR	Darling Ingredients Inc.	3,028	$243,390
MKSI	Mks Inc	1,602	$240,300
TU	Telus Corp	9,172	$239,756
LVS	Las Vegas Sands Corp	6,118	$237,806
THC	Tenet Healthcare Corp	2,639	$226,848
UHS	Universal Health Services Inc	1,539	$223,078
CCL	Carnival Corp Ltd.	11,022	$222,864
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

702 positions · $1,214,673,693 total · 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 702 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	691,576	+12,812	$94,552,270	−20.2%	7.78%
MSFT	Microsoft Corp Technology	Added	287,654	+13,442	$73,878,176	−12.6%	6.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	296,648	+282,496	$31,506,984	+1265.9%	2.59%
UNH	Unitedhealth Group Inc Healthcare	Added	46,427	+1,394	$23,846,300	+3.8%	1.96%
JNJ	Johnson & Johnson Healthcare	Added	123,815	+6,690	$21,978,400	+5.9%	1.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	62,259	+1,411	$16,997,952	−20.8%	1.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	108,545	+1,540	$15,607,685	−4.5%	1.28%
LLY	ELI LILLY & Co Healthcare	Added	44,517	+2,328	$14,433,746	+19.5%	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	121,506	+589	$13,682,790	−17.0%	1.13%
V	Visa Inc. Financial Services	Added	69,148	+5,267	$13,614,549	−3.9%	1.12%
PFE	Pfizer Inc Healthcare	Added	241,875	+20,282	$12,681,506	+10.5%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Added	46,107	+1,158	$12,645,766	−6.0%	1.04%
META	Meta Platforms, Inc. Communication Services	Added	77,983	+14,639	$12,574,758	−10.7%	1.04%
XOM	Exxon Mobil Corp Energy	Added	135,818	+13,885	$11,631,453	+15.5%	0.96%
PEP	Pepsico Inc Consumer Defensive	Added	68,437	+2,329	$11,405,710	+3.1%	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	23,301	+1,465	$11,167,703	−11.2%	0.92%
ABBV	AbbVie Inc. Healthcare	Added	67,211	+1,491	$10,294,036	−3.4%	0.85%
MA	Mastercard Inc Financial Services	Added	32,234	+2,177	$10,169,182	−5.3%	0.84%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	17,432	+1,130	$9,470,456	−1.6%	0.78%
NEE	Nextera Energy Inc Utilities	Added	122,012	+2,482	$9,451,049	−6.7%	0.78%
MRK	Merck & Co., Inc. Healthcare	Added	99,660	+10,741	$9,086,002	+24.5%	0.75%
MCD	Mcdonalds Corp Consumer Cyclical	Added	36,533	+2,077	$9,019,267	+5.9%	0.74%
BAC	Bank Of America Corp /De/ Financial Services	Added	288,047	+1,566	$8,966,903	−24.1%	0.74%
ABT	Abbott Laboratories Healthcare	Reduced	77,826	-1,223	$8,455,794	−9.6%	0.70%
KO	Coca Cola Co Consumer Defensive	Added	125,154	+12,873	$7,873,438	+13.1%	0.65%
ADBE	Adobe Inc. Technology	Added	20,629	+1,420	$7,551,451	−13.7%	0.62%
DHR	Danaher Corp /De/ Healthcare	Added	32,447	+2,341	$7,292,521	−6.9%	0.60%
UNP	Union Pacific Corp Industrials	Added	34,183	+1,267	$7,290,550	−18.9%	0.60%
NKE	NIKE, Inc. Consumer Cyclical	Added	71,016	+8,430	$7,257,835	−13.8%	0.60%
ACN	Accenture plc Technology	Added	25,468	+5,379	$7,071,190	+4.4%	0.58%
CVX	Chevron Corp Energy	Added	46,711	+3,727	$6,762,818	−3.4%	0.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	151,838	-6,341	$6,474,372	−26.6%	0.53%
ORCL	Oracle Corp Technology	Added	92,560	+6,488	$6,467,167	−9.2%	0.53%
CMCSA	Comcast Corp Communication Services	Added	173,336	+1,814	$6,374,604	−15.3%	0.52%
BMY	Bristol Myers Squibb Co Healthcare	Added	81,587	+7,055	$6,282,199	+15.4%	0.52%
CVS	CVS HEALTH Corp Healthcare	Added	65,769	+3,968	$6,094,155	−2.6%	0.50%
VZ	Verizon Communications Inc Communication Services	Reduced	119,216	-10,692	$6,050,212	−8.6%	0.50%
TXN	Texas Instruments Inc Technology	Reduced	38,920	-1,014	$5,980,058	−18.4%	0.49%
AMGN	Amgen Inc Healthcare	Added	23,677	+1,646	$5,760,614	+8.1%	0.47%
RTX	RTX Corp Industrials	Added	59,427	+7,354	$5,711,528	+10.7%	0.47%
QCOM	Qualcomm Inc/De Technology	Added	43,414	+4,017	$5,545,704	−7.9%	0.46%
DIS	Walt Disney Co Communication Services	Reduced	57,139	-15,948	$5,393,921	−46.2%	0.44%
HON	Honeywell International Inc Industrials	Added	32,787	+2,472	$5,371,074	−3.4%	0.44%
CRM	Salesforce, Inc. Technology	Added	31,935	+6,632	$5,270,552	−1.9%	0.43%
UPS	United Parcel Service Inc Industrials	Added	27,601	+539	$5,038,286	−13.2%	0.41%
LMT	Lockheed Martin Corp Industrials	Added	11,622	+462	$4,996,995	+1.4%	0.41%
INTU	Intuit Inc. Technology	Added	12,881	+3,028	$4,964,852	+4.8%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Added	49,310	+6,764	$4,868,869	+21.8%	0.40%
ELV	Elevance Health, Inc. Healthcare	Added	9,965	+321	$4,808,909	+1.5%	0.40%
AMD	Advanced Micro Devices Inc Technology	Added	61,998	+12,210	$4,740,987	−12.9%	0.39%