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
ROK icon
251
Rockwell Automation
ROK
$47B
$1.17M 0.08%
5,859
+707
+14% +$160K
2016 Q3
23 quarters
TROW icon
252
T. Rowe Price
TROW
$21.3B
$1.17M 0.08%
10,285
+4,499
+78% +$572K
2016 Q4
22 quarters
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.17M 0.08%
+28,556
New +$1.27M
2022 Q2
0 quarters
APH icon
254
Amphenol
APH
$204B
$1.16M 0.08%
72,084
-4,328
-6% -$75.2K
2016 Q3
23 quarters
DEO icon
255
Diageo
DEO
$51.2B
$1.15M 0.08%
6,623
+112
+2% +$21.3K
2017 Q2
20 quarters
MUFG icon
256
Mitsubishi UFJ Financial
MUFG
$246B
$1.15M 0.08%
215,618
+110
+0.1% +$634
2013 Q2
36 quarters
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$1.15M 0.08%
6,537
– –
2021 Q1
5 quarters
AWK icon
258
American Water Works
AWK
$26.2B
$1.15M 0.08%
7,711
+123
+2% +$18.7K
2017 Q4
18 quarters
BNY icon
259
Bank of New York Mellon
BNY
$93.4B
$1.15M 0.08%
27,489
+1,474
+6% +$65.7K
2014 Q4
30 quarters
COR icon
260
Cencora
COR
$64.2B
$1.14M 0.08%
8,057
+547
+7% +$83.7K
2014 Q2
32 quarters
MAR icon
261
Marriott International
MAR
$97B
$1.14M 0.08%
8,350
-781
-9% -$129K
2016 Q1
25 quarters
CTSH icon
262
Cognizant
CTSH
$28.1B
$1.13M 0.08%
16,797
+2,286
+16% +$175K
2013 Q4
34 quarters
CVE icon
263
Cenovus Energy
CVE
$60.2B
$1.13M 0.08%
59,512
+3,359
+6% +$66.8K
2020 Q1
9 quarters
VTR icon
264
Ventas
VTR
$43.2B
$1.13M 0.08%
21,906
+850
+4% +$47.6K
2016 Q3
23 quarters
DD icon
265
DuPont de Nemours
DD
$17.4B
$1.12M 0.08%
16,096
-558
-3% -$45.7K
2013 Q2
36 quarters
RMD icon
266
ResMed
RMD
$33.1B
$1.12M 0.08%
5,347
+2,272
+74% +$484K
2019 Q2
12 quarters
TEL icon
267
TE Connectivity
TEL
$60.9B
$1.12M 0.08%
9,866
-20
-0.2% -$2.48K
2014 Q4
30 quarters
ATO icon
268
Atmos Energy
ATO
$27.7B
$1.11M 0.08%
9,907
+1,503
+18% +$172K
2021 Q4
2 quarters
ROP icon
269
Roper Technologies
ROP
$36.9B
$1.1M 0.08%
2,787
-16
-0.6% -$6.96K
2016 Q3
23 quarters
SMFG icon
270
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$1.1M 0.08%
186,280
-13,023
-7% -$78.7K
2016 Q3
23 quarters
BNS icon
271
Scotiabank
BNS
$110B
$1.1M 0.08%
18,538
+149
+0.8% +$9.67K
2017 Q3
19 quarters
CHRW icon
272
C.H. Robinson
CHRW
$16.3B
$1.1M 0.08%
10,818
+3,999
+59% +$418K
2018 Q3
15 quarters
STE icon
273
Steris
STE
$21.2B
$1.09M 0.08%
5,307
+1,536
+41% +$346K
2020 Q1
9 quarters
WMB icon
274
Williams Companies
WMB
$89B
$1.09M 0.08%
34,928
-164
-0.5% -$5.66K
2013 Q2
36 quarters
EBAY icon
275
eBay
EBAY
$52B
$1.08M 0.08%
25,980
+2,355
+10% +$115K
2013 Q2
36 quarters
9 10
11
12 13

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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.