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
CAG icon
476
Conagra Brands
CAG
$6.61B
$506K 0.04%
14,771
+3,321
+29% +$113K
2019 Q1
13 quarters
LDOS icon
477
Leidos
LDOS
$15.1B
$503K 0.04%
4,995
+992
+25% +$103K
2019 Q4
10 quarters
K icon
478
DELISTED
Kellanova
K
$502K 0.04%
7,491
+1,455
+24% +$94.5K
2019 Q3
11 quarters
TDY icon
479
Teledyne Technologies
TDY
$28.2B
$499K 0.04%
1,329
-177
-12% -$73.8K
2019 Q3
11 quarters
KIM icon
480
Kimco Realty
KIM
$15B
$497K 0.04%
25,134
-3,069
-11% -$70.5K
2020 Q2
8 quarters
SWK icon
481
Stanley Black & Decker
SWK
$13.6B
$497K 0.04%
4,738
+1,321
+39% +$163K
2015 Q1
29 quarters
WRB icon
482
W.R. Berkley
WRB
$27.4B
$496K 0.03%
10,904
+836
+8% +$38K
2017 Q2
20 quarters
ALGN icon
483
Align Technology
ALGN
$10.3B
$493K 0.03%
2,081
+465
+29% +$143K
2017 Q3
19 quarters
DBEF icon
484
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$493K 0.03%
14,171
-490
-3% -$18K
2020 Q4
6 quarters
IPG icon
485
DELISTED
Interpublic Group of Companies
IPG
$493K 0.03%
17,910
+131
+0.7% +$4.16K
2019 Q4
10 quarters
HOPE icon
486
Hope Bancorp
HOPE
$1.69B
$489K 0.03%
35,358
-668
-2% -$9.75K
2020 Q2
8 quarters
COO icon
487
Cooper Companies
COO
$10.4B
$488K 0.03%
6,228
-396
-6% -$35K
2016 Q4
22 quarters
UAL icon
488
United Airlines
UAL
$32.1B
$488K 0.03%
13,773
-360
-3% -$15.8K
2016 Q4
22 quarters
WDS icon
489
Woodside Energy
WDS
$43.8B
$485K 0.03%
+22,509
New +$510K
2022 Q2
0 quarters
GIB icon
490
CGI
GIB
$15B
$483K 0.03%
6,064
-865
-12% -$69.8K
2020 Q2
8 quarters
AVY icon
491
Avery Dennison
AVY
$13B
$481K 0.03%
2,969
+78
+3% +$13.3K
2017 Q2
20 quarters
LEN icon
492
Lennar Class A
LEN
$17.5B
$480K 0.03%
7,030
+249
+4% +$18.2K
2017 Q1
21 quarters
ABB
493
DELISTED
ABB Ltd
ABB
$480K 0.03%
17,942
-193
-1% -$5.73K
2019 Q4
10 quarters
DXCM icon
494
DexCom
DXCM
$31.5B
$478K 0.03%
6,414
+698
+12% +$63.7K
2021 Q2
4 quarters
HII icon
495
Huntington Ingalls Industries
HII
$10.4B
$474K 0.03%
2,174
+71
+3% +$15K
2016 Q4
22 quarters
PPL icon
496
PPL Corp
PPL
$26.2B
$473K 0.03%
17,431
+79
+0.5% +$2.27K
2018 Q3
15 quarters
PSO icon
497
Pearson
PSO
$10.4B
$473K 0.03%
51,338
+7,088
+16% +$68.4K
2020 Q2
8 quarters
FLO icon
498
Flowers Foods
FLO
$1.27B
$472K 0.03%
17,933
+248
+1% +$6.53K
2019 Q4
10 quarters
WBD icon
499
DELISTED
Warner Bros
WBD
$471K 0.03%
35,127
+14,872
+73% +$276K
2021 Q4
2 quarters
HST icon
500
Host Hotels & Resorts
HST
$15.7B
$470K 0.03%
30,001
+3,284
+12% +$62.6K
2017 Q4
18 quarters
18 19
20
21 22

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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.