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
CMS icon
301
CMS Energy
CMS
$21B
$948K 0.07%
14,049
+1,456
+12% +$101K
2016 Q1
25 quarters
BTI icon
302
British American Tobacco
BTI
$122B
$944K 0.07%
22,010
+5,733
+35% +$246K
2018 Q3
15 quarters
JCI icon
303
Johnson Controls International
JCI
$92.3B
$944K 0.07%
19,713
+1,666
+9% +$92.8K
2013 Q2
36 quarters
AEE icon
304
Ameren
AEE
$29B
$943K 0.07%
10,432
+930
+10% +$86.1K
2016 Q1
25 quarters
MRNA icon
305
Moderna
MRNA
$90.3B
$938K 0.07%
6,569
+2,240
+52% +$320K
2021 Q3
3 quarters
EG icon
306
Everest Group
EG
$14.4B
$937K 0.07%
3,343
-49
-1% -$13.9K
2015 Q1
29 quarters
DHI icon
307
D.R. Horton
DHI
$37.4B
$934K 0.07%
14,109
+1,712
+14% +$120K
2017 Q1
21 quarters
BMO icon
308
Bank of Montreal
BMO
$114B
$930K 0.07%
9,671
-202
-2% -$21.5K
2019 Q4
10 quarters
BKR icon
309
Baker Hughes
BKR
$55B
$925K 0.07%
32,024
+2,740
+9% +$92.6K
2018 Q1
17 quarters
RRC icon
310
Range Resources
RRC
$9.78B
$922K 0.06%
37,261
-464
-1% -$14.2K
2019 Q4
10 quarters
DRI icon
311
Darden Restaurants
DRI
$23.6B
$919K 0.06%
8,120
+478
+6% +$59.7K
2016 Q4
22 quarters
AFL icon
312
Aflac
AFL
$59.3B
$918K 0.06%
16,593
-2,051
-11% -$121K
2013 Q2
36 quarters
CLX icon
313
Clorox
CLX
$10.3B
$918K 0.06%
6,514
+1,583
+32% +$226K
2015 Q3
27 quarters
DLTR icon
314
Dollar Tree
DLTR
$22.8B
$912K 0.06%
5,854
+1,053
+22% +$167K
2017 Q3
19 quarters
DOV icon
315
Dover
DOV
$26B
$897K 0.06%
7,396
+1,950
+36% +$264K
2016 Q2
24 quarters
GPC icon
316
Genuine Parts
GPC
$18.1B
$894K 0.06%
6,719
+993
+17% +$132K
2014 Q3
31 quarters
EXR icon
317
Extra Space Storage
EXR
$28.3B
$893K 0.06%
5,247
+91
+2% +$16.9K
2017 Q1
21 quarters
ES icon
318
Eversource Energy
ES
$25.1B
$886K 0.06%
10,493
+1,109
+12% +$98.5K
2014 Q4
30 quarters
IX icon
319
ORIX
IX
$39.2B
$882K 0.06%
52,395
+420
+0.8% +$7.63K
2020 Q3
7 quarters
MPWR icon
320
Monolithic Power Systems
MPWR
$61.1B
$882K 0.06%
2,297
+390
+20% +$165K
2020 Q2
8 quarters
TTE icon
321
TotalEnergies
TTE
$198B
$882K 0.06%
16,753
+2,673
+19% +$143K
2017 Q3
19 quarters
ENB icon
322
Enbridge
ENB
$106B
$880K 0.06%
20,827
+787
+4% +$35.1K
2017 Q1
21 quarters
PFG icon
323
Principal Financial Group
PFG
$23B
$880K 0.06%
13,178
+1,095
+9% +$77K
2016 Q1
25 quarters
J icon
324
Jacobs Solutions
J
$16.6B
$879K 0.06%
8,361
+51
+0.6% +$5.71K
2017 Q3
19 quarters
ECL icon
325
Ecolab
ECL
$80.7B
$878K 0.06%
5,711
+308
+6% +$51.1K
2015 Q4
26 quarters
11 12
13
14 15

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FWM
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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.