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
KEY icon
401
KeyCorp
KEY
$21.1B
$658K 0.05%
38,216
+453
+1% +$8.76K
2017 Q1
21 quarters
SWKS icon
402
Skyworks Solutions
SWKS
$18.1B
$656K 0.05%
7,081
+1,582
+29% +$171K
2016 Q3
23 quarters
NBR icon
403
Nabors Industries
NBR
$1.19B
$655K 0.05%
4,893
-20
-0.4% -$3.13K
2020 Q4
6 quarters
EIX icon
404
Edison International
EIX
$21.3B
$651K 0.05%
10,296
+317
+3% +$21.5K
2014 Q1
33 quarters
CPRI icon
405
Capri Holdings
CPRI
$1.71B
$649K 0.05%
15,830
-390
-2% -$18.2K
2020 Q2
8 quarters
DGX icon
406
Quest Diagnostics
DGX
$25.8B
$639K 0.05%
4,808
+270
+6% +$36.8K
2016 Q4
22 quarters
CADE icon
407
DELISTED
Cadence Bank
CADE
$637K 0.04%
27,118
-892
-3% -$23K
2022 Q1
1 quarter
PRA icon
408
DELISTED
ProAssurance
PRA
$637K 0.04%
26,948
+101
+0.4% +$2.37K
2020 Q2
8 quarters
MUR icon
409
Murphy Oil
MUR
$5.64B
$636K 0.04%
21,083
-589
-3% -$22.7K
2020 Q1
9 quarters
AMCR icon
410
Amcor
AMCR
$19.5B
$635K 0.04%
10,218
+1,793
+21% +$111K
2019 Q2
12 quarters
HES icon
411
DELISTED
Hess
HES
$634K 0.04%
5,988
+396
+7% +$44.8K
2021 Q2
4 quarters
TSN icon
412
Tyson Foods
TSN
$19.1B
$632K 0.04%
7,348
+218
+3% +$19.5K
2016 Q1
25 quarters
IT icon
413
Gartner
IT
$12.4B
$630K 0.04%
2,606
+360
+16% +$95.8K
2019 Q1
13 quarters
VBK icon
414
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$625K 0.04%
3,174
-39
-1% -$8.46K
2020 Q4
6 quarters
BIO icon
415
Bio-Rad Laboratories Class A
BIO
$9.69B
$621K 0.04%
1,254
+114
+10% +$59.4K
2017 Q2
20 quarters
ETR icon
416
Entergy
ETR
$49.9B
$620K 0.04%
11,010
+1,642
+18% +$96.6K
2015 Q4
26 quarters
STX icon
417
Seagate
STX
$162B
$615K 0.04%
8,605
+1,860
+28% +$151K
2019 Q1
13 quarters
JBHT icon
418
JB Hunt Transport Services
JBHT
$21.8B
$613K 0.04%
3,892
+31
+0.8% +$5.25K
2019 Q3
11 quarters
IQV icon
419
IQVIA
IQV
$43.1B
$608K 0.04%
2,800
+458
+20% +$99.5K
2019 Q3
11 quarters
CM icon
420
Canadian Imperial Bank of Commerce
CM
$100B
$607K 0.04%
12,504
-1,186
-9% -$64.6K
2018 Q1
17 quarters
JEF icon
421
Jefferies Financial Group
JEF
$10.1B
$606K 0.04%
22,931
-930
-4% -$27.5K
2020 Q2
8 quarters
KHC icon
422
The Kraft Heinz Company
KHC
$26.9B
$604K 0.04%
15,847
+1,664
+12% +$66.6K
2015 Q3
27 quarters
WAT icon
423
Waters Corp
WAT
$42.9B
$604K 0.04%
1,826
+346
+23% +$110K
2016 Q3
23 quarters
BALL icon
424
Ball Corp
BALL
$16B
$603K 0.04%
8,762
+741
+9% +$56.2K
2018 Q3
15 quarters
IFF icon
425
International Flavors & Fragrances
IFF
$22.9B
$601K 0.04%
5,047
+1,749
+53% +$219K
2020 Q3
7 quarters
15 16
17
18 19

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return
BDWM
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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
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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.