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
-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
Cap. Flow
+$71.7M
Cap. Flow %
5.04%
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
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.8M
2
MSFT icon
Microsoft
MSFT
+$3.65M
3
META icon
Meta Platforms (Facebook)
META
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.94M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.8M
2
DIS icon
Walt Disney
DIS
+$1.77M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
MDT icon
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
CP icon
226
Canadian Pacific Kansas City
CP
$75.7B
$1.31M 0.09%
18,760
-2,295
-11% -$166K
2020 Q2
8 quarters
NDAQ icon
227
Nasdaq
NDAQ
$51.4B
$1.31M 0.09%
25,731
+11,022
+75% +$583K
2017 Q2
20 quarters
ING icon
228
ING
ING
$94.6B
$1.3M 0.09%
131,206
+15,383
+13% +$157K
2017 Q4
18 quarters
SHEL icon
229
Shell
SHEL
$295B
$1.3M 0.09%
24,865
+5,181
+26% +$291K
2022 Q1
1 quarter
DLR icon
230
Digital Realty Trust
DLR
$63.8B
$1.3M 0.09%
9,996
-4,516
-31% -$624K
2017 Q4
18 quarters
CARR icon
231
Carrier Global
CARR
$44.7B
$1.3M 0.09%
36,368
-920
-2% -$36.1K
2020 Q2
8 quarters
EPAM icon
232
EPAM Systems
EPAM
$5.91B
$1.3M 0.09%
4,399
-564
-11% -$172K
2022 Q1
1 quarter
LNC icon
233
Lincoln National
LNC
$7.7B
$1.29M 0.09%
27,581
-168
-0.6% -$9.58K
2013 Q3
35 quarters
BAX icon
234
Baxter International
BAX
$12.8B
$1.29M 0.09%
20,066
-3,855
-16% -$280K
2013 Q2
36 quarters
FITB icon
235
Fifth Third Bancorp
FITB
$45B
$1.29M 0.09%
38,372
-32
-0.1% -$1.2K
2013 Q4
34 quarters
MSI icon
236
Motorola Solutions
MSI
$74.8B
$1.29M 0.09%
6,152
+1,254
+26% +$273K
2016 Q3
23 quarters
ODFL icon
237
Old Dominion Freight Line
ODFL
$38.2B
$1.29M 0.09%
10,032
-132
-1% -$17.3K
2017 Q4
18 quarters
CDNS icon
238
Cadence Design Systems
CDNS
$90.7B
$1.27M 0.09%
8,483
+1,537
+22% +$232K
2019 Q1
13 quarters
CINF icon
239
Cincinnati Financial
CINF
$25.6B
$1.27M 0.09%
10,671
+444
+4% +$56.4K
2016 Q2
24 quarters
SRE icon
240
Sempra
SRE
$53.6B
$1.27M 0.09%
16,886
-96
-0.6% -$7.71K
2013 Q3
35 quarters
NUE icon
241
Nucor
NUE
$58.3B
$1.26M 0.09%
12,041
+661
+6% +$89.5K
2016 Q4
22 quarters
STZ icon
242
Constellation Brands
STZ
$21.6B
$1.26M 0.09%
5,387
+112
+2% +$27.3K
2015 Q1
29 quarters
TSCO icon
243
Tractor Supply
TSCO
$17.1B
$1.25M 0.09%
32,340
+17,515
+118% +$712K
2018 Q2
16 quarters
GM icon
244
General Motors
GM
$72.9B
$1.25M 0.09%
39,420
+2,451
+7% +$91.9K
2014 Q4
30 quarters
CTRA icon
245
DELISTED
Coterra Energy
CTRA
$1.25M 0.09%
48,278
+3,015
+7% +$91.5K
2020 Q1
9 quarters
SAP icon
246
SAP
SAP
$254B
$1.21M 0.09%
13,387
+522
+4% +$52.1K
2017 Q2
20 quarters
SYY icon
247
Sysco
SYY
$39.8B
$1.21M 0.08%
14,221
+1,278
+10% +$107K
2014 Q2
32 quarters
WELL icon
248
Welltower
WELL
$167B
$1.19M 0.08%
14,390
+433
+3% +$38.5K
2016 Q2
24 quarters
CHT icon
249
Chunghwa Telecom
CHT
$36.1B
$1.18M 0.08%
28,683
+2,427
+9% +$105K
2018 Q4
14 quarters
KR icon
250
Kroger
KR
$37.3B
$1.17M 0.08%
24,789
+822
+3% +$43.8K
2013 Q3
35 quarters
8 9
10
11 12

Similar funds

AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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 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.