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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 | |
|---|---|---|---|---|---|---|---|
626
Assured Guaranty
AGO
$3.03B
| $310K | 0.02% |
5,563
+45
| +0.8% | +$2.6K |
2021 Q2
4 quarters
|
|
627
Ericsson
ERIC
$31.1B
| $310K | 0.02% |
41,850
-3,772
| -8% | -$30.8K |
2017 Q2
20 quarters
|
|
628
American Financial Group
AFG
$12.1B
| $309K | 0.02% |
2,226
+134
| +6% | +$18.8K |
2021 Q1
5 quarters
|
|
629
Carlisle Companies
CSL
$13B
| $308K | 0.02% |
1,291
+91
| +8% | +$22.7K |
2021 Q4
2 quarters
|
|
630
Oxford Industries
OXM
$390M
| $307K | 0.02% |
3,456
+147
| +4% | +$13.2K |
2020 Q4
6 quarters
|
|
631
SM Energy
SM
$9.09B
| $307K | 0.02% |
8,985
+644
| +8% | +$26.2K |
2021 Q4
2 quarters
|
|
632
Coca-Cola Consolidated
COKE
$13.3B
| $306K | 0.02% |
5,430
+840
| +18% | +$43.9K |
2021 Q4
2 quarters
|
|
633
National Fuel Gas
NFG
$7.53B
| $306K | 0.02% |
4,626
+302
| +7% | +$21.2K |
2021 Q2
4 quarters
|
|
634
Essex Property Trust
ESS
$17.3B
| $305K | 0.02% |
1,167
+9
| +0.8% | +$2.72K |
2020 Q4
6 quarters
|
|
635
Robert Half
RHI
$3.58B
| $305K | 0.02% |
4,074
+672
| +20% | +$63.7K |
2020 Q4
6 quarters
|
|
636
DELISTED
WestRock Company
WRK
| $305K | 0.02% |
7,667
-2,780
| -27% | -$131K |
2016 Q1
25 quarters
|
|
637
Raymond James Financial
RJF
$30.2B
| $304K | 0.02% |
3,399
-294
| -8% | -$28.8K |
2021 Q1
5 quarters
|
|
638
DELISTED
Webster Financial
WBS
| $303K | 0.02% |
7,190
+288
| +4% | +$13.9K |
2021 Q1
5 quarters
|
|
639
CACI
CACI
$13.3B
| $300K | 0.02% |
1,066
+59
| +6% | +$16.4K |
2018 Q1
17 quarters
|
|
640
iShares US Technology ETF
IYW
$25.9B
| $299K | 0.02% |
3,738
| – | – |
2017 Q4
18 quarters
|
|
641
DELISTED
Chart Industries
GTLS
| $296K | 0.02% |
1,769
-193
| -10% | -$33K |
2021 Q1
5 quarters
|
|
642
Tootsie Roll Industries
TR
$2.87B
| $296K | 0.02% |
9,424
+1,606
| +21% | +$48.5K |
2022 Q1
1 quarter
|
|
643
DELISTED
Apartment Income REIT Corp.
AIRC
| $296K | 0.02% |
7,118
-2,298
| -24% | -$107K |
2021 Q1
5 quarters
|
|
644
iShares US Treasury Bond ETF
GOVT
$41.8B
| $294K | 0.02% |
12,294
| – | – |
2021 Q2
4 quarters
|
|
645
iShares US Healthcare ETF
IYH
$4.12B
| $294K | 0.02% |
+5,470
| New | +$300K |
2022 Q2
0 quarters
|
|
646
Macy's
M
$5.92B
| $293K | 0.02% |
15,999
-195
| -1% | -$4.41K |
2019 Q4
10 quarters
|
|
647
UGI
UGI
$7.98B
| $292K | 0.02% |
7,554
+772
| +11% | +$29.9K |
2020 Q3
7 quarters
|
|
648
iShares S&P 100 ETF
OEF
$20.6B
| $291K | 0.02% |
1,689
-416
| -20% | -$77.7K |
2015 Q1
29 quarters
|
|
649
Agnico Eagle Mines
AEM
$89.6B
| $289K | 0.02% |
6,305
+2
| +0% | +$111 |
2022 Q1
1 quarter
|
|
650
DELISTED
SpartanNash
SPTN
| $289K | 0.02% |
9,566
+41
| +0.4% | +$1.36K |
2021 Q3
3 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.