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
CTAS icon
276
Cintas
CTAS
$82.8B
$1.08M 0.08%
11,568
+1,220
+12% +$119K
2016 Q3
23 quarters
UL icon
277
Unilever
UL
$138B
$1.08M 0.08%
20,915
+6,079
+41% +$310K
2017 Q3
19 quarters
WST icon
278
West Pharmaceutical
WST
$26.4B
$1.07M 0.08%
3,555
+1,061
+43% +$345K
2019 Q3
11 quarters
MOS icon
279
The Mosaic Company
MOS
$6.04B
$1.07M 0.08%
22,693
+1,259
+6% +$77.1K
2021 Q4
2 quarters
ED icon
280
Consolidated Edison
ED
$40.5B
$1.07M 0.08%
11,238
+1,654
+17% +$158K
2016 Q1
25 quarters
DTE icon
281
DTE Energy
DTE
$26.7B
$1.04M 0.07%
8,180
+136
+2% +$17.7K
2015 Q3
27 quarters
AVDE icon
282
Avantis International Equity ETF
AVDE
$19B
$1.03M 0.07%
20,310
+42
+0.2% +$2.36K
2021 Q4
2 quarters
FANG icon
283
Diamondback Energy
FANG
$55.3B
$1.02M 0.07%
8,446
+225
+3% +$30.8K
2020 Q1
9 quarters
POOL icon
284
Pool Corp
POOL
$5.75B
$1.02M 0.07%
2,905
+866
+42% +$343K
2019 Q1
13 quarters
F icon
285
Ford
F
$48.1B
$1.01M 0.07%
90,938
+753
+0.8% +$10.3K
2018 Q4
14 quarters
IDXX icon
286
Idexx Laboratories
IDXX
$41.7B
$1.01M 0.07%
2,882
+248
+9% +$101K
2016 Q3
23 quarters
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.07%
26,904
+5,586
+26% +$240K
2018 Q4
14 quarters
SPG icon
288
Simon Property Group
SPG
$64.3B
$1M 0.07%
10,559
+1,532
+17% +$176K
2013 Q2
36 quarters
RELX icon
289
RELX
RELX
$64.1B
$1M 0.07%
37,150
+597
+2% +$17.2K
2018 Q3
15 quarters
DFAT icon
290
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$998K 0.07%
24,844
+10,721
+76% +$470K
2021 Q3
3 quarters
LYV icon
291
Live Nation Entertainment
LYV
$39.3B
$995K 0.07%
12,050
-16
-0.1% -$1.54K
2018 Q3
15 quarters
REGN icon
292
Regeneron Pharmaceuticals
REGN
$80.1B
$991K 0.07%
1,677
-77
-4% -$50.1K
2014 Q3
31 quarters
AME icon
293
Ametek
AME
$56.6B
$989K 0.07%
8,996
-1,730
-16% -$210K
2017 Q4
18 quarters
TT icon
294
Trane Technologies
TT
$104B
$987K 0.07%
7,600
+648
+9% +$89.6K
2015 Q4
26 quarters
BN icon
295
Brookfield
BN
$80.3B
$972K 0.07%
40,563
+2,416
+6% +$64.6K
2018 Q1
17 quarters
SBAC icon
296
SBA Communications
SBAC
$19.2B
$967K 0.07%
3,021
+470
+18% +$158K
2018 Q4
14 quarters
CTVA icon
297
Corteva
CTVA
$8.94B
$962K 0.07%
17,776
+908
+5% +$52.7K
2019 Q2
12 quarters
CHD icon
298
Church & Dwight Co
CHD
$24.3B
$961K 0.07%
10,368
+1,051
+11% +$99.3K
2017 Q1
21 quarters
GLW icon
299
Corning
GLW
$121B
$958K 0.07%
30,398
+2,272
+8% +$78.3K
2013 Q2
36 quarters
BNL icon
300
Broadstone Net Lease
BNL
$3.46B
$949K 0.07%
46,249
-9,706
-17% -$203K
2022 Q1
1 quarter
10 11
12
13 14

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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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.