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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 | |
|---|---|---|---|---|---|---|---|
576
ArcelorMittal
MT
$47B
| $365K | 0.03% |
16,150
+2,712
| +20% | +$79.5K |
2020 Q3
7 quarters
|
|
577
UBS Group
UBS
$144B
| $365K | 0.03% |
22,529
-1,093
| -5% | -$19.2K |
2019 Q4
10 quarters
|
|
578
Medifast
MED
$132M
| $362K | 0.03% |
+2,008
| New | +$359K |
2022 Q2
0 quarters
|
|
579
PBF Energy
PBF
$10.6B
| $361K | 0.03% |
12,443
+430
| +4% | +$13.5K |
2021 Q4
2 quarters
|
|
580
Snap-on
SNA
$18.8B
| $359K | 0.03% |
1,823
-31
| -2% | -$6.6K |
2020 Q2
8 quarters
|
|
581
Corpay
CPAY
$25.8B
| $359K | 0.03% |
1,709
+198
| +13% | +$47.2K |
2019 Q1
13 quarters
|
|
582
Aegon
AEG
$12.2B
| $356K | 0.03% |
83,203
-18,960
| -19% | -$94.1K |
2019 Q2
12 quarters
|
|
583
Alexandria Real Estate Equities
ARE
$7.14B
| $356K | 0.03% |
2,451
-25
| -1% | -$4.24K |
2019 Q1
13 quarters
|
|
584
Ingersoll Rand
IR
$30.2B
| $356K | 0.03% |
8,469
+2,116
| +33% | +$96.3K |
2020 Q2
8 quarters
|
|
585
Logitech
LOGI
$14.5B
| $355K | 0.03% |
6,819
+1,250
| +22% | +$77K |
2020 Q1
9 quarters
|
|
586
AES
AES
$10.7B
| $354K | 0.02% |
16,869
+2,055
| +14% | +$44.8K |
2019 Q4
10 quarters
|
|
587
Henry Schein
HSIC
$9.54B
| $353K | 0.02% |
4,605
+271
| +6% | +$22.7K |
2021 Q2
4 quarters
|
|
588
Teleflex
TFX
$5.22B
| $353K | 0.02% |
1,434
-77
| -5% | -$22.4K |
2017 Q2
20 quarters
|
|
589
Assurant
AIZ
$13.6B
| $349K | 0.02% |
2,021
+129
| +7% | +$23.4K |
2020 Q3
7 quarters
|
|
590
Universal Corp
UVV
$1.01B
| $349K | 0.02% |
5,770
+167
| +3% | +$9.96K |
2020 Q3
7 quarters
|
|
591
Mizuho Financial
MFG
$124B
| $348K | 0.02% |
155,192
-42,439
| -21% | -$100K |
2014 Q4
30 quarters
|
|
592
PVH
PVH
$3.76B
| $348K | 0.02% |
6,118
+721
| +13% | +$49.8K |
2020 Q2
8 quarters
|
|
593
Steel Dynamics
STLD
$34.8B
| $347K | 0.02% |
5,250
-1,131
| -18% | -$90.6K |
2020 Q4
6 quarters
|
|
594
Advance Auto Parts
AAP
$2.51B
| $345K | 0.02% |
1,996
-93
| -4% | -$18.4K |
2020 Q2
8 quarters
|
|
595
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $345K | 0.02% |
7,361
| – | – |
2021 Q3
3 quarters
|
|
596
Nutrien
NTR
$33.3B
| $342K | 0.02% |
4,289
+199
| +5% | +$19.3K |
2021 Q3
3 quarters
|
|
597
Fortis
FTS
$27.9B
| $341K | 0.02% |
7,215
+959
| +15% | +$47K |
2019 Q1
13 quarters
|
|
598
Chemed
CHE
$6.71B
| $340K | 0.02% |
725
+80
| +12% | +$39K |
2019 Q3
11 quarters
|
|
599
Manulife Financial
MFC
$71.3B
| $338K | 0.02% |
19,481
-2,951
| -13% | -$55.8K |
2018 Q4
14 quarters
|
|
600
Zimmer Biomet
ZBH
$17.5B
| $336K | 0.02% |
3,195
-722
| -18% | -$85.7K |
2013 Q3
35 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.