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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
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
TTC icon
676
Toro Company
TTC
$9.3B
$275K 0.02%
3,624
+392
+12% +$31.8K
2019 Q1
13 quarters
WDC icon
677
Western Digital
WDC
$136B
$273K 0.02%
8,049
+1,475
+22% +$59.2K
2020 Q4
6 quarters
CPE
678
DELISTED
Callon Petroleum Company
CPE
$272K 0.02%
6,949
-933
-12% -$49.9K
2021 Q1
5 quarters
FN icon
679
Fabrinet
FN
$14.1B
$271K 0.02%
3,340
+940
+39% +$84.5K
2021 Q1
5 quarters
TDG icon
680
TransDigm Group
TDG
$61.3B
$270K 0.02%
503
-209
-29% -$123K
2020 Q2
8 quarters
FTCS icon
681
First Trust Capital Strength ETF
FTCS
$7.64B
$269K 0.02%
+3,847
New +$283K
2022 Q2
0 quarters
GNRC icon
682
Generac Holdings
GNRC
$11.7B
$269K 0.02%
1,278
+480
+60% +$118K
2021 Q2
4 quarters
SIG icon
683
Signet Jewelers
SIG
$4.14B
$269K 0.02%
5,023
-405
-7% -$26.4K
2021 Q1
5 quarters
HRB icon
684
H&R Block
HRB
$5.64B
$268K 0.02%
+7,598
New +$235K
2022 Q2
0 quarters
CC icon
685
Chemours
CC
$1.93B
$267K 0.02%
8,344
+396
+5% +$14.6K
2021 Q1
5 quarters
LEA icon
686
Lear
LEA
$5.89B
$263K 0.02%
2,093
+391
+23% +$51.6K
2020 Q4
6 quarters
HUBB icon
687
Hubbell
HUBB
$25B
$262K 0.02%
1,469
-78
-5% -$14.7K
2021 Q4
2 quarters
ARI icon
688
Apollo Commercial Real Estate
ARI
$811M
$261K 0.02%
25,030
+3,054
+14% +$37.5K
2020 Q1
9 quarters
AROC icon
689
Archrock
AROC
$5.22B
$259K 0.02%
31,267
-44
-0.1% -$403
2020 Q1
9 quarters
LULU icon
690
lululemon athletica
LULU
$10.9B
$258K 0.02%
+948
New +$304K
2022 Q2
0 quarters
HXL icon
691
Hexcel
HXL
$6.64B
$257K 0.02%
4,915
-582
-11% -$31.9K
2021 Q1
5 quarters
EXPO icon
692
Exponent
EXPO
$3.38B
$256K 0.02%
2,801
+792
+39% +$74.6K
2021 Q3
3 quarters
GPMT
693
Granite Point Mortgage Trust
GPMT
$26M
$256K 0.02%
2,679
-97
-3% -$9.91K
2020 Q1
9 quarters
ICLR icon
694
Icon
ICLR
$13B
$256K 0.02%
1,180
+4
+0.3% +$897
2020 Q3
7 quarters
RGEN icon
695
Repligen
RGEN
$11.3B
$256K 0.02%
1,577
+344
+28% +$54.4K
2020 Q4
6 quarters
RPM icon
696
RPM International
RPM
$12.5B
$256K 0.02%
3,257
+656
+25% +$55.1K
2021 Q4
2 quarters
FFBC icon
697
First Financial Bancorp
FFBC
$3.24B
$255K 0.02%
13,140
-556
-4% -$11.6K
2020 Q4
6 quarters
SKT icon
698
Tanger
SKT
$3.94B
$255K 0.02%
17,918
-918
-5% -$15.2K
2020 Q2
8 quarters
EME icon
699
Emcor
EME
$32.9B
$253K 0.02%
2,456
+98
+4% +$10.5K
2020 Q4
6 quarters
HELE icon
700
Helen of Troy
HELE
$668M
$253K 0.02%
1,555
+235
+18% +$44.3K
2020 Q2
8 quarters
26 27
28
29 30

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AWM
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FWM
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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.