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
VNQ icon
651
Vanguard Real Estate ETF
VNQ
$36.2B
$289K 0.02%
3,179
-444
-12% -$44.3K
2021 Q4
2 quarters
TECH icon
652
Bio-Techne
TECH
$11.4B
$288K 0.02%
3,320
-1,216
-27% -$114K
2020 Q4
6 quarters
CLF icon
653
Cleveland-Cliffs
CLF
$7.18B
$287K 0.02%
18,643
+824
+5% +$19.7K
2020 Q1
9 quarters
ETSY icon
654
Etsy
ETSY
$7.61B
$287K 0.02%
3,925
+1,993
+103% +$182K
2020 Q4
6 quarters
WPC icon
655
W.P. Carey
WPC
$14.5B
$286K 0.02%
3,520
-211
-6% -$17K
2019 Q3
11 quarters
SJI
656
DELISTED
South Jersey Industries, Inc.
SJI
$286K 0.02%
8,363
+820
+11% +$28.1K
2022 Q1
1 quarter
UBA
657
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$286K 0.02%
17,675
-1,886
-10% -$32.6K
2020 Q3
7 quarters
GBX icon
658
The Greenbrier Companies
GBX
$1.21B
$285K 0.02%
7,921
+122
+2% +$5.09K
2020 Q3
7 quarters
IWM icon
659
iShares Russell 2000 ETF
IWM
$76.4B
$285K 0.02%
1,681
+203
+14% +$37.4K
2021 Q4
2 quarters
YUMC icon
660
Yum China
YUMC
$14.6B
$285K 0.02%
5,868
-139
-2% -$5.85K
2017 Q2
20 quarters
BFH icon
661
Bread Financial
BFH
$3.8B
$284K 0.02%
7,670
-294
-4% -$15K
2020 Q1
9 quarters
PBR icon
662
Petrobras
PBR
$167B
$284K 0.02%
24,286
+1,795
+8% +$24.8K
2018 Q1
17 quarters
ALLE icon
663
Allegion
ALLE
$13B
$281K 0.02%
2,866
-259
-8% -$28.1K
2018 Q3
15 quarters
TRMB icon
664
Trimble
TRMB
$13.8B
$281K 0.02%
4,829
+1,171
+32% +$76.9K
2021 Q4
2 quarters
FNV icon
665
Franco-Nevada
FNV
$45.3B
$280K 0.02%
2,128
+29
+1% +$4.29K
2020 Q2
8 quarters
UFPI icon
666
UFP Industries
UFPI
$4.18B
$280K 0.02%
4,102
+1
+0% +$75
2019 Q2
12 quarters
PANW icon
667
Palo Alto Networks
PANW
$307B
$279K 0.02%
3,390
-48
-1% -$4.26K
2021 Q3
3 quarters
RACE icon
668
Ferrari
RACE
$67.9B
$279K 0.02%
1,518
+168
+12% +$33.4K
2020 Q2
8 quarters
TER icon
669
Teradyne
TER
$56.2B
$279K 0.02%
3,113
+773
+33% +$80.4K
2021 Q4
2 quarters
DISH
670
DELISTED
DISH Network Corp.
DISH
$279K 0.02%
15,585
+1,047
+7% +$25.4K
2020 Q2
8 quarters
CGNX icon
671
Cognex
CGNX
$9.63B
$278K 0.02%
6,531
-710
-10% -$39.8K
2017 Q3
19 quarters
CE icon
672
Celanese
CE
$5.03B
$277K 0.02%
2,355
+435
+23% +$62.4K
2020 Q2
8 quarters
EVRG icon
673
Evergy
EVRG
$19.1B
$277K 0.02%
4,249
+889
+26% +$60.3K
2021 Q4
2 quarters
AVA icon
674
Avista
AVA
$3.06B
$275K 0.02%
6,328
-421
-6% -$18.1K
2020 Q4
6 quarters
FMC icon
675
FMC
FMC
$1.26B
$275K 0.02%
2,567
-12
-0.5% -$1.47K
2021 Q4
2 quarters
25 26
27
28 29

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.