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
(-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 | |
|---|---|---|---|---|---|---|---|
601
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $335K | 0.02% |
3,000
-245
| -8% | -$29.9K |
2020 Q4
6 quarters
|
|
602
NRG Energy
NRG
$21.2B
| $334K | 0.02% |
8,760
+550
| +7% | +$22.5K |
2017 Q3
19 quarters
|
|
603
Dimensional International Value ETF
DFIV
$21.6B
| $332K | 0.02% |
11,499
+148
| +1% | +$4.72K |
2021 Q4
2 quarters
|
|
604
Howmet Aerospace
HWM
$86.8B
| $332K | 0.02% |
10,568
+459
| +5% | +$15.7K |
2020 Q2
8 quarters
|
|
605
Oceaneering
OII
$4.33B
| $325K | 0.02% |
30,477
-1,720
| -5% | -$21.2K |
2020 Q1
9 quarters
|
|
|
Y
606
DELISTED
Alleghany Corp
Y
| $325K | 0.02% |
390
+62
| +19% | +$51.9K |
2021 Q4
2 quarters
|
|
607
Fomento Económico Mexicano
FMX
$41.1B
| $324K | 0.02% |
4,798
-691
| -13% | -$51.1K |
2020 Q4
6 quarters
|
|
608
Royal Gold
RGLD
$19.1B
| $324K | 0.02% |
3,035
+86
| +3% | +$10.6K |
2021 Q4
2 quarters
|
|
|
ABMD
609
DELISTED
Abiomed Inc
ABMD
| $324K | 0.02% |
1,310
-35
| -3% | -$9.45K |
2020 Q2
8 quarters
|
|
610
Pembina Pipeline
PBA
$28.2B
| $323K | 0.02% |
9,146
+409
| +5% | +$15.7K |
2020 Q2
8 quarters
|
|
611
DELISTED
Telefonica
TEF
| $323K | 0.02% |
62,948
+1,764
| +3% | +$8.63K |
2018 Q2
16 quarters
|
|
612
United Therapeutics
UTHR
$23.2B
| $323K | 0.02% |
1,369
+110
| +9% | +$22.4K |
2020 Q4
6 quarters
|
|
613
CarMax
KMX
$7.07B
| $321K | 0.02% |
3,552
+1,289
| +57% | +$121K |
2021 Q1
5 quarters
|
|
614
Pinnacle West Capital
PNW
$12.4B
| $321K | 0.02% |
4,390
+1,397
| +47% | +$104K |
2022 Q1
1 quarter
|
|
615
MarketAxess Holdings
MKTX
$5.79B
| $320K | 0.02% |
1,251
+76
| +6% | +$20.8K |
2018 Q4
14 quarters
|
|
616
ENI
E
$82.6B
| $319K | 0.02% |
13,384
+1,359
| +11% | +$38.8K |
2020 Q3
7 quarters
|
|
617
News Corp Class A
NWSA
$15.9B
| $318K | 0.02% |
20,397
+7,990
| +64% | +$147K |
2021 Q1
5 quarters
|
|
618
Suncor Energy
SU
$88.8B
| $317K | 0.02% |
9,029
+1,051
| +13% | +$38.3K |
2021 Q4
2 quarters
|
|
619
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $316K | 0.02% |
4,600
-1,778
| -28% | -$140K |
2016 Q4
22 quarters
|
|
620
ATN International
ATNI
$396M
| $314K | 0.02% |
6,687
+1,494
| +29% | +$63.3K |
2022 Q1
1 quarter
|
|
621
DELISTED
Synovus
SNV
| $314K | 0.02% |
8,718
+198
| +2% | +$8.19K |
2020 Q4
6 quarters
|
|
622
Prudential
PUK
$29.3B
| $313K | 0.02% |
12,452
-5,451
| -30% | -$140K |
2018 Q1
17 quarters
|
|
623
Molson Coors Class B
TAP
$7.2B
| $313K | 0.02% |
+5,747
| New | +$309K |
2022 Q2
0 quarters
|
|
624
IPG Photonics
IPGP
$3.13B
| $312K | 0.02% |
+3,317
| New | +$328K |
2022 Q2
0 quarters
|
|
625
HF Sinclair
DINO
$22.7B
| $311K | 0.02% |
+6,892
| New | +$309K |
2022 Q2
0 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.