We are live on ! Find out more
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
SEE icon
451
DELISTED
Sealed Air
SEE
$548K 0.04%
9,493
-1,017
-10% -$64.2K
2019 Q1
13 quarters
OGS icon
452
ONE Gas
OGS
$4.65B
$547K 0.04%
6,732
+861
+15% +$73.7K
2021 Q4
2 quarters
SAN icon
453
Banco Santander
SAN
$194B
$546K 0.04%
195,059
+4,429
+2% +$13.5K
2013 Q2
36 quarters
GWW icon
454
W.W. Grainger
GWW
$62.7B
$545K 0.04%
1,200
+178
+17% +$86.5K
2017 Q4
18 quarters
SON icon
455
Sonoco
SON
$4.86B
$545K 0.04%
9,546
+322
+3% +$19.1K
2017 Q1
21 quarters
ENPH icon
456
Enphase Energy
ENPH
$3.88B
$544K 0.04%
2,785
+869
+45% +$157K
2021 Q2
4 quarters
LH icon
457
Labcorp
LH
$25.7B
$542K 0.04%
2,691
+70
+3% +$14.9K
2016 Q4
22 quarters
BIIB icon
458
Biogen
BIIB
$34.4B
$541K 0.04%
2,653
+833
+46% +$170K
2013 Q2
36 quarters
LYG icon
459
Lloyds Banking Group
LYG
$78.4B
$541K 0.04%
265,150
+6,849
+3% +$15.1K
2013 Q2
36 quarters
ZION icon
460
Zions Bancorporation
ZION
$9.02B
$536K 0.04%
10,536
+822
+8% +$46.7K
2017 Q1
21 quarters
KB icon
461
KB Financial Group
KB
$41.1B
$535K 0.04%
14,394
-2,897
-17% -$132K
2019 Q2
12 quarters
ZBRA icon
462
Zebra Technologies
ZBRA
$17.8B
$535K 0.04%
1,821
+612
+51% +$213K
2020 Q2
8 quarters
ALB icon
463
Albemarle
ALB
$11.6B
$533K 0.04%
2,549
+771
+43% +$172K
2021 Q2
4 quarters
SPIB icon
464
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$532K 0.04%
16,315
-569
-3% -$18.8K
2020 Q1
9 quarters
BCS icon
465
Barclays
BCS
$75.8B
$529K 0.04%
69,575
+571
+0.8% +$4.48K
2017 Q2
20 quarters
RCL icon
466
Royal Caribbean
RCL
$73.4B
$524K 0.04%
14,999
-2,614
-15% -$163K
2020 Q2
8 quarters
CALM icon
467
Cal-Maine
CALM
$2.95B
$521K 0.04%
10,535
-625
-6% -$31.7K
2021 Q4
2 quarters
LW icon
468
Lamb Weston
LW
$7.31B
$521K 0.04%
7,287
+1,750
+32% +$116K
2017 Q2
20 quarters
SPAB icon
469
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$519K 0.04%
19,678
-598
-3% -$15.9K
2020 Q1
9 quarters
OGN icon
470
Organon & Co
OGN
$3.61B
$517K 0.04%
15,322
+2,152
+16% +$75.4K
2021 Q3
3 quarters
NTRS icon
471
Northern Trust
NTRS
$29.8B
$513K 0.04%
5,322
-557
-9% -$58.9K
2016 Q2
24 quarters
VMRK icon
472
Vivmark Residential
VMRK
$47B
$512K 0.04%
7,095
+206
+3% +$16.3K
2020 Q4
6 quarters
GGG icon
473
Graco
GGG
$13B
$512K 0.04%
8,617
+3,841
+80% +$241K
2020 Q1
9 quarters
ROST icon
474
Ross Stores
ROST
$73.7B
$510K 0.04%
7,256
-2,043
-22% -$182K
2016 Q1
25 quarters
MOH icon
475
Molina Healthcare
MOH
$10.9B
$507K 0.04%
1,815
-57
-3% -$17.2K
2020 Q2
8 quarters
17 18
19
20 21

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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.