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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
(-11%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
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 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.8M |
| 2 |
Microsoft
MSFT
|
+$3.65M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 5 |
Apple
AAPL
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$1.8M |
| 2 |
Walt Disney
DIS
|
+$1.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
551
AB InBev
BUD
$161B
| $399K | 0.03% |
7,390
-589
| -7% | -$33.1K |
2019 Q1
13 quarters
|
|
552
Imperial Oil
IMO
$63.2B
| $399K | 0.03% |
8,468
-874
| -9% | -$44.7K |
2020 Q1
9 quarters
|
|
553
News Corp Class B
NWS
$17.7B
| $395K | 0.03% |
24,831
-6,605
| -21% | -$123K |
2020 Q1
9 quarters
|
|
554
Takeda Pharmaceutical
TAK
$63.1B
| $395K | 0.03% |
28,129
-206
| -0.7% | -$2.94K |
2019 Q4
10 quarters
|
|
555
Shopify
SHOP
$222B
| $393K | 0.03% |
12,590
+2,620
| +26% | +$112K |
2020 Q1
9 quarters
|
|
556
Viatris
VTRS
$20.9B
| $392K | 0.03% |
37,469
+3,857
| +11% | +$42.3K |
2021 Q1
5 quarters
|
|
557
iShares Russell 1000 Growth ETF
IWF
$126B
| $389K | 0.03% |
7,116
-1,472
| -17% | -$88.4K |
2020 Q2
8 quarters
|
|
558
Barrick Mining
B
$65.8B
| $386K | 0.03% |
21,848
-826
| -4% | -$17.9K |
2019 Q1
13 quarters
|
|
559
Invesco QQQ Trust
QQQ
$485B
| $386K | 0.03% |
1,376
-195
| -12% | -$60.5K |
2019 Q3
11 quarters
|
|
560
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $385K | 0.03% |
85,144
-22,251
| -21% | -$113K |
2017 Q3
19 quarters
|
|
561
Murphy USA
MUSA
$9.96B
| $384K | 0.03% |
1,650
+126
| +8% | +$29.7K |
2021 Q3
3 quarters
|
|
562
A.O. Smith
AOS
$8.05B
| $383K | 0.03% |
7,004
+360
| +5% | +$21.6K |
2020 Q2
8 quarters
|
|
563
Charles River Laboratories
CRL
$14.6B
| $383K | 0.03% |
1,790
+252
| +16% | +$61.6K |
2017 Q2
20 quarters
|
|
564
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $381K | 0.03% |
4,029
-502
| -11% | -$49.7K |
2019 Q4
10 quarters
|
|
565
Saia
SAIA
$9.04B
| $381K | 0.03% |
2,029
-17
| -0.8% | -$3.42K |
2020 Q2
8 quarters
|
|
566
United Fire Group
UFCS
$1.43B
| $378K | 0.03% |
11,038
+749
| +7% | +$23.4K |
2021 Q4
2 quarters
|
|
567
Agree Realty
ADC
$8.31B
| $377K | 0.03% |
5,231
+1,954
| +60% | +$136K |
2021 Q4
2 quarters
|
|
568
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $377K | 0.03% |
4,505
-1,236
| -22% | -$113K |
2019 Q4
10 quarters
|
|
569
WD-40
WDFC
$2.73B
| $374K | 0.03% |
1,858
+304
| +20% | +$56.7K |
2020 Q2
8 quarters
|
|
570
Cboe Global Markets
CBOE
$32.1B
| $373K | 0.03% |
3,292
+318
| +11% | +$35.7K |
2020 Q1
9 quarters
|
|
571
DELISTED
Masimo
MASI
| $373K | 0.03% |
2,853
+1,162
| +69% | +$155K |
2020 Q2
8 quarters
|
|
572
POSCO
PKX
$16.6B
| $369K | 0.03% |
8,278
-215
| -3% | -$11.8K |
2019 Q3
11 quarters
|
|
573
Pultegroup
PHM
$21.5B
| $367K | 0.03% |
9,250
+343
| +4% | +$14.4K |
2020 Q2
8 quarters
|
|
574
Synchrony
SYF
$23.7B
| $367K | 0.03% |
13,304
+277
| +2% | +$9.62K |
2019 Q2
12 quarters
|
|
575
Arrow Electronics
ARW
$11B
| $366K | 0.03% |
3,266
+700
| +27% | +$81.7K |
2020 Q4
6 quarters
|
|
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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.