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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
-13.57%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$178M
(-11%)
Cap. Flow
+$71.7M
Cap. Flow % of AUM
Cap. Flow %
5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
919
New
40
Increased
544
Reduced
238
Closed
84
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.8M |
| 2 |
Microsoft
MSFT
|
+$3.65M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 5 |
Apple
AAPL
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$1.8M |
| 2 |
Walt Disney
DIS
|
+$1.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.12M |
| 4 |
Medtronic
MDT
|
+$970K |
| 5 |
CERN
Cerner Corp
CERN
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.31% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $94.6M | 6.65% |
691,576
+12,812
| +2% | +$1.94M |
2013 Q2
36 quarters
|
|
|
2
Microsoft
MSFT
$3.97T
| $73.9M | 5.2% |
287,654
+13,442
| +5% | +$3.65M |
2013 Q2
36 quarters
|
|
3
Amazon
AMZN
$2.84T
| $31.5M | 2.22% |
296,648
+13,608
| +5% | +$1.7M |
2013 Q2
36 quarters
|
|
4
UnitedHealth
UNH
$361B
| $23.8M | 1.68% |
46,427
+1,394
| +3% | +$700K |
2013 Q2
36 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $22.6M | 1.59% |
207,380
+4,180
| +2% | +$492K |
2015 Q4
26 quarters
|
|
6
Johnson & Johnson
JNJ
$609B
| $22M | 1.55% |
123,815
+6,690
| +6% | +$1.19M |
2013 Q2
36 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.17T
| $20.9M | 1.47% |
191,120
+5,700
| +3% | +$673K |
2014 Q4
30 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.14T
| $17M | 1.2% |
62,259
+1,411
| +2% | +$443K |
2014 Q4
30 quarters
|
|
9
NVIDIA
NVDA
$5.3T
| $16.1M | 1.13% |
1,062,610
+64,760
| +6% | +$1.22M |
2015 Q4
26 quarters
|
|
10
Procter & Gamble
PG
$365B
| $15.6M | 1.1% |
108,545
+1,540
| +1% | +$231K |
2013 Q2
36 quarters
|
|
11
Eli Lilly
LLY
$1.11T
| $14.4M | 1.02% |
44,517
+2,328
| +6% | +$699K |
2013 Q2
36 quarters
|
|
12
JPMorgan Chase
JPM
$891B
| $13.7M | 0.96% |
121,506
+589
| +0.5% | +$73K |
2013 Q2
36 quarters
|
|
13
Visa
V
$754B
| $13.6M | 0.96% |
69,148
+5,267
| +8% | +$1.09M |
2014 Q4
30 quarters
|
|
14
Tesla
TSLA
$1.45T
| $13.3M | 0.94% |
59,358
+1,002
| +2% | +$274K |
2020 Q3
7 quarters
|
|
15
Pfizer
PFE
$167B
| $12.7M | 0.89% |
241,875
+20,282
| +9% | +$1.03M |
2013 Q2
36 quarters
|
|
16
Home Depot
HD
$309B
| $12.6M | 0.89% |
46,107
+1,158
| +3% | +$342K |
2013 Q2
36 quarters
|
|
|
17
Meta Platforms (Facebook)
META
$1.79T
| $12.6M | 0.88% |
77,983
+14,639
| +23% | +$2.82M |
2014 Q4
30 quarters
|
|
18
ExxonMobil
XOM
$730B
| $11.6M | 0.82% |
135,818
+13,885
| +11% | +$1.25M |
2013 Q2
36 quarters
|
|
19
PepsiCo
PEP
$180B
| $11.4M | 0.8% |
68,437
+2,329
| +4% | +$392K |
2013 Q2
36 quarters
|
|
20
Costco
COST
$439B
| $11.2M | 0.79% |
23,301
+1,465
| +7% | +$743K |
2013 Q2
36 quarters
|
|
21
AbbVie
ABBV
$500B
| $10.3M | 0.72% |
67,211
+1,491
| +2% | +$228K |
2014 Q4
30 quarters
|
|
22
Mastercard
MA
$537B
| $10.2M | 0.72% |
32,234
+2,177
| +7% | +$750K |
2013 Q2
36 quarters
|
|
23
Thermo Fisher Scientific
TMO
$250B
| $9.47M | 0.67% |
17,432
+1,130
| +7% | +$622K |
2013 Q2
36 quarters
|
|
24
NextEra Energy
NEE
$164B
| $9.45M | 0.66% |
122,012
+2,482
| +2% | +$189K |
2014 Q4
30 quarters
|
|
25
Merck
MRK
$357B
| $9.09M | 0.64% |
99,660
+10,741
| +12% | +$952K |
2014 Q4
30 quarters
|
|
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Advisor Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Advisor Partners held 919 positions worth $1.42B, down 11% from $1.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Advisor Partners deployed $71.7M of net new capital in Q2 2022, opening 40 new positions and adding to 544 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 114,249 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $1.77M trimmed.
- Advisor Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 114,249 shares worth $3.61M.
- Advisor Partners added most to Microsoft in Q2 2022, an estimated $3.65M increase.
- Advisor Partners's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $1.77M.
- Advisor Partners fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.8M.
- Advisor Partners's ten largest holdings make up 24% of its $1.42B portfolio in Q2 2022.
- Advisor Partners opened 40 new positions and closed 84 in Q2 2022.
- Advisor Partners's portfolio value fell 11% quarter-over-quarter to $1.42B.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.