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
MCD icon
26
McDonald's
MCD
$168B
$9.02M 0.63%
36,533
+2,077
+6% +$512K
2013 Q2
36 quarters
BAC icon
27
Bank of America
BAC
$356B
$8.97M 0.63%
288,047
+1,566
+0.5% +$56.4K
2013 Q2
36 quarters
ABT icon
28
Abbott
ABT
$178B
$8.46M 0.59%
77,826
-1,223
-2% -$139K
2013 Q2
36 quarters
DHR icon
29
Danaher
DHR
$158B
$8.23M 0.58%
36,600
+2,640
+8% +$608K
2013 Q2
36 quarters
KO icon
30
Coca-Cola
KO
$395B
$7.87M 0.55%
125,154
+12,873
+11% +$816K
2013 Q2
36 quarters
ADBE icon
31
Adobe
ADBE
$92.9B
$7.55M 0.53%
20,629
+1,420
+7% +$578K
2013 Q2
36 quarters
WMT icon
32
Walmart Inc
WMT
$917B
$7.42M 0.52%
183,210
-15,942
-8% -$735K
2013 Q2
36 quarters
UNP icon
33
Union Pacific
UNP
$169B
$7.29M 0.51%
34,183
+1,267
+4% +$288K
2013 Q2
36 quarters
NKE icon
34
Nike
NKE
$51.8B
$7.26M 0.51%
71,016
+8,430
+13% +$997K
2013 Q2
36 quarters
ACN icon
35
Accenture
ACN
$132B
$7.07M 0.5%
25,468
+5,379
+27% +$1.62M
2013 Q2
36 quarters
CMCSA icon
36
Comcast
CMCSA
$74.5B
$6.8M 0.48%
173,336
+1,814
+1% +$77.8K
2014 Q4
30 quarters
CVX icon
37
Chevron
CVX
$435B
$6.76M 0.48%
46,711
+3,727
+9% +$616K
2013 Q2
36 quarters
CSCO icon
38
Cisco
CSCO
$447B
$6.47M 0.46%
151,838
-6,341
-4% -$304K
2013 Q2
36 quarters
ORCL icon
39
Oracle
ORCL
$394B
$6.47M 0.46%
92,560
+6,488
+8% +$475K
2013 Q2
36 quarters
BMY icon
40
Bristol-Myers Squibb
BMY
$121B
$6.28M 0.44%
81,587
+7,055
+9% +$537K
2013 Q2
36 quarters
AVGO icon
41
Broadcom
AVGO
$1.64T
$6.24M 0.44%
128,350
+6,950
+6% +$390K
2015 Q2
28 quarters
CVS icon
42
CVS Health
CVS
$116B
$6.09M 0.43%
65,769
+3,968
+6% +$387K
2013 Q2
36 quarters
VZ icon
43
Verizon
VZ
$184B
$6.05M 0.43%
119,216
-10,692
-8% -$541K
2013 Q2
36 quarters
TXN icon
44
Texas Instruments
TXN
$256B
$5.98M 0.42%
38,920
-1,014
-3% -$171K
2013 Q2
36 quarters
AMGN icon
45
Amgen
AMGN
$231B
$5.76M 0.41%
23,677
+1,646
+7% +$403K
2013 Q2
36 quarters
RTX icon
46
RTX Corp
RTX
$251B
$5.71M 0.4%
59,427
+7,354
+14% +$707K
2013 Q2
36 quarters
HON icon
47
Honeywell
HON
$65.9B
$5.7M 0.4%
34,787
+2,623
+8% +$471K
2013 Q2
36 quarters
QCOM icon
48
Qualcomm
QCOM
$184B
$5.55M 0.39%
43,414
+4,017
+10% +$545K
2013 Q2
36 quarters
DIS icon
49
Walt Disney
DIS
$187B
$5.39M 0.38%
57,139
-15,948
-22% -$1.77M
2013 Q2
36 quarters
CRM icon
50
Salesforce
CRM
$194B
$5.27M 0.37%
31,935
+6,632
+26% +$1.17M
2014 Q4
30 quarters
1
2
3 4 5

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.