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
DXC icon
526
DXC Technology
DXC
$2.04B
$431K 0.03%
14,223
+678
+5% +$21K
2019 Q4
10 quarters
MLM icon
527
Martin Marietta Materials
MLM
$33.5B
$431K 0.03%
1,439
+58
+4% +$19.8K
2016 Q4
22 quarters
SAFT icon
528
Safety Insurance
SAFT
$1.53B
$428K 0.03%
4,409
+243
+6% +$21.9K
2021 Q1
5 quarters
TECK icon
529
Teck Resources
TECK
$31.8B
$428K 0.03%
14,013
-1,088
-7% -$42.9K
2020 Q1
9 quarters
FBIN icon
530
Fortune Brands Innovations
FBIN
$4.63B
$424K 0.03%
8,277
+31
+0.4% +$1.82K
2019 Q2
12 quarters
CTLT icon
531
DELISTED
CATALENT, INC.
CTLT
$424K 0.03%
3,949
+732
+23% +$74.5K
2020 Q4
6 quarters
NLSN
532
DELISTED
Nielsen Holdings plc
NLSN
$424K 0.03%
18,271
+6,713
+58% +$172K
2021 Q4
2 quarters
NI icon
533
NiSource
NI
$19.8B
$423K 0.03%
14,359
+379
+3% +$11.5K
2016 Q1
25 quarters
LKQ icon
534
LKQ Corp
LKQ
$5.52B
$422K 0.03%
8,601
+1,428
+20% +$70.3K
2021 Q1
5 quarters
CAH icon
535
Cardinal Health
CAH
$57.4B
$420K 0.03%
8,040
+256
+3% +$14.6K
2019 Q3
11 quarters
XYL icon
536
Xylem
XYL
$24B
$420K 0.03%
5,368
-550
-9% -$45.4K
2018 Q2
16 quarters
AVB icon
537
DELISTED
AvalonBay Communities
AVB
$414K 0.03%
2,129
-24
-1% -$5.2K
2014 Q4
30 quarters
FE icon
538
FirstEnergy
FE
$26.3B
$413K 0.03%
10,771
+229
+2% +$9.78K
2019 Q1
13 quarters
NVR icon
539
NVR
NVR
$15.3B
$412K 0.03%
103
-6
-6% -$25.6K
2017 Q1
21 quarters
WSO icon
540
Watsco Inc
WSO
$12.2B
$412K 0.03%
1,727
+217
+14% +$57.1K
2019 Q2
12 quarters
DAL icon
541
Delta Air Lines
DAL
$50.4B
$411K 0.03%
14,184
-3,557
-20% -$136K
2014 Q4
30 quarters
EQNR icon
542
Equinor
EQNR
$107B
$411K 0.03%
11,821
+393
+3% +$14K
2018 Q1
17 quarters
NTAP icon
543
NetApp
NTAP
$43.6B
$410K 0.03%
6,284
+244
+4% +$17.5K
2017 Q1
21 quarters
BWA icon
544
BorgWarner
BWA
$11.9B
$409K 0.03%
13,931
+1,458
+12% +$48K
2016 Q3
23 quarters
FICO icon
545
Fair Isaac
FICO
$15.5B
$409K 0.03%
1,020
+330
+48% +$130K
2022 Q1
1 quarter
SEDG icon
546
SolarEdge
SEDG
$1.88B
$406K 0.03%
1,483
+248
+20% +$67.8K
2020 Q3
7 quarters
IGV icon
547
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$401K 0.03%
+7,435
New +$437K
2022 Q2
0 quarters
SCHG icon
548
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$401K 0.03%
27,680
– –
2020 Q4
6 quarters
BF.B icon
549
Brown-Forman Class B
BF.B
$13B
$400K 0.03%
5,696
+218
+4% +$14.6K
2017 Q4
18 quarters
NWBI icon
550
Northwest Bancshares
NWBI
$2.15B
$400K 0.03%
31,273
+2,499
+9% +$31.8K
2020 Q1
9 quarters
20 21
22
23 24

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FWM
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BRWM
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BDWM
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DHFB
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RE
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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.