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
GL icon
326
Globe Life
GL
$12.9B
$872K 0.06%
8,947
-26
-0.3% -$2.55K
2016 Q2
24 quarters
CNP icon
327
CenterPoint Energy
CNP
$26.1B
$870K 0.06%
29,413
+835
+3% +$25.7K
2018 Q2
16 quarters
GSK icon
328
GSK
GSK
$95.9B
$870K 0.06%
15,990
+1,355
+9% +$74.8K
2018 Q1
17 quarters
EFX icon
329
Equifax
EFX
$17.7B
$852K 0.06%
4,663
+359
+8% +$71.8K
2019 Q2
12 quarters
CEG icon
330
Constellation Energy
CEG
$99B
$849K 0.06%
+14,832
New +$892K
2022 Q2
0 quarters
MAS icon
331
Masco
MAS
$13.7B
$848K 0.06%
16,754
+1,634
+11% +$86.4K
2017 Q1
21 quarters
PH icon
332
Parker-Hannifin
PH
$121B
$846K 0.06%
3,439
-27
-0.8% -$7.22K
2016 Q1
25 quarters
TXT icon
333
Textron
TXT
$12.7B
$845K 0.06%
13,843
-109
-0.8% -$7.15K
2016 Q4
22 quarters
CMI icon
334
Cummins
CMI
$72.4B
$842K 0.06%
4,352
+615
+16% +$123K
2013 Q2
36 quarters
MNST icon
335
Monster Beverage
MNST
$86.6B
$837K 0.06%
36,108
+8,696
+32% +$189K
2016 Q2
24 quarters
BR icon
336
Broadridge
BR
$19B
$830K 0.06%
5,821
+859
+17% +$125K
2017 Q2
20 quarters
CABO icon
337
Cable One
CABO
$54.5M
$826K 0.06%
641
+307
+92% +$391K
2019 Q2
12 quarters
PEG icon
338
Public Service Enterprise Group
PEG
$35.2B
$820K 0.06%
12,966
-93
-0.7% -$6.32K
2014 Q1
33 quarters
CF icon
339
CF Industries
CF
$18.1B
$819K 0.06%
9,549
+1,915
+25% +$186K
2021 Q1
5 quarters
RVTY icon
340
Revvity
RVTY
$17B
$814K 0.06%
5,727
+114
+2% +$17.1K
2018 Q3
15 quarters
CMG icon
341
Chipotle Mexican Grill
CMG
$38.6B
$807K 0.06%
30,850
-550
-2% -$15.3K
2019 Q1
13 quarters
IP icon
342
International Paper
IP
$16.9B
$806K 0.06%
19,277
+2,682
+16% +$124K
2013 Q2
36 quarters
SBCF icon
343
Seacoast Banking Corp of Florida
SBCF
$3.06B
$804K 0.06%
24,327
-4,053
-14% -$135K
2020 Q2
8 quarters
EMN icon
344
Eastman Chemical
EMN
$7.19B
$796K 0.06%
8,863
-784
-8% -$81.2K
2016 Q3
23 quarters
SJM icon
345
J.M. Smucker
SJM
$13B
$794K 0.06%
6,206
+1,572
+34% +$210K
2019 Q2
12 quarters
RF icon
346
Regions Financial
RF
$22.9B
$793K 0.06%
42,297
+197
+0.5% +$4.07K
2016 Q3
23 quarters
FAST icon
347
Fastenal
FAST
$59.7B
$791K 0.06%
31,676
+2,172
+7% +$58.5K
2018 Q3
15 quarters
DOW icon
348
Dow Inc
DOW
$21.1B
$789K 0.06%
15,287
-1,186
-7% -$76K
2019 Q2
12 quarters
EIG icon
349
Employers Holdings
EIG
$898M
$789K 0.06%
18,828
+546
+3% +$22.3K
2020 Q2
8 quarters
MCHP icon
350
Microchip Technology
MCHP
$38.7B
$788K 0.06%
13,564
-1,899
-12% -$126K
2016 Q3
23 quarters
12 13
14
15 16

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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.