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
MGM icon
501
MGM Resorts International
MGM
$7.29B
$469K 0.03%
16,190
-831
-5% -$29.8K
2018 Q4
14 quarters
RLI icon
502
RLI Corp
RLI
$5.29B
$468K 0.03%
8,026
+1,726
+27% +$98.9K
2019 Q3
11 quarters
VFC icon
503
VF Corp
VFC
$6.48B
$468K 0.03%
10,603
-1,530
-13% -$76.8K
2013 Q4
34 quarters
VOD icon
504
Vodafone
VOD
$35.9B
$468K 0.03%
30,079
-1,038
-3% -$16.6K
2019 Q3
11 quarters
BX icon
505
Blackstone
BX
$79.7B
$466K 0.03%
5,105
-257
-5% -$27.8K
2019 Q4
10 quarters
FCN icon
506
FTI Consulting
FCN
$3.87B
$462K 0.03%
2,554
+1,001
+64% +$165K
2022 Q1
1 quarter
WTW icon
507
Willis Towers Watson
WTW
$27.6B
$454K 0.03%
2,299
-29
-1% -$6.22K
2018 Q2
16 quarters
AMX icon
508
America Movil
AMX
$65.2B
$451K 0.03%
22,087
+5,735
+35% +$118K
2020 Q3
7 quarters
VRSK icon
509
Verisk Analytics
VRSK
$23.5B
$451K 0.03%
2,607
-479
-16% -$89.3K
2019 Q1
13 quarters
HAS icon
510
Hasbro
HAS
$13.5B
$450K 0.03%
5,493
+568
+12% +$49.2K
2017 Q4
18 quarters
G icon
511
Genpact
G
$5.91B
$447K 0.03%
+10,553
New +$447K
2022 Q2
0 quarters
HPE icon
512
Hewlett Packard
HPE
$83.8B
$445K 0.03%
33,583
-10,328
-24% -$157K
2015 Q4
26 quarters
FDS icon
513
Factset
FDS
$10.3B
$444K 0.03%
1,154
+213
+23% +$83.4K
2020 Q1
9 quarters
HOLX icon
514
DELISTED
Hologic
HOLX
$444K 0.03%
6,400
-69
-1% -$5.12K
2020 Q1
9 quarters
JD icon
515
JD.com
JD
$36B
$443K 0.03%
6,891
+2,111
+44% +$122K
2021 Q3
3 quarters
BEN icon
516
Franklin Templeton
BEN
$15.5B
$442K 0.03%
18,980
+3,015
+19% +$77.1K
2020 Q1
9 quarters
MTCH icon
517
Match Group
MTCH
$9.73B
$442K 0.03%
6,347
+3,993
+170% +$324K
2021 Q4
2 quarters
NCLH icon
518
Norwegian Cruise Line
NCLH
$6.83B
$442K 0.03%
39,793
+883
+2% +$14.8K
2020 Q2
8 quarters
ULTA icon
519
Ulta Beauty
ULTA
$25.3B
$442K 0.03%
1,147
+270
+31% +$107K
2020 Q4
6 quarters
CPB icon
520
Campbell Soup
CPB
$5.7B
$441K 0.03%
9,171
+1,110
+14% +$52.3K
2018 Q3
15 quarters
BRO icon
521
Brown & Brown
BRO
$21.7B
$439K 0.03%
7,531
+1,097
+17% +$67.3K
2020 Q2
8 quarters
QRVO icon
522
DELISTED
Qorvo
QRVO
$439K 0.03%
4,652
+994
+27% +$107K
2019 Q1
13 quarters
AMN icon
523
AMN Healthcare
AMN
$1.46B
$435K 0.03%
3,962
+169
+4% +$16.7K
2020 Q3
7 quarters
AVEM icon
524
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$435K 0.03%
8,364
– –
2021 Q4
2 quarters
VALE icon
525
Vale
VALE
$56.2B
$435K 0.03%
29,733
+3,440
+13% +$58.8K
2019 Q2
12 quarters
19 20
21
22 23

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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.