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Advisor Partners Portfolio holdings
AUM
$1.42B
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
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 | 13.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
701
Flagstar Bank National Association
FLG
$6.18B
| $250K | 0.02% |
9,116
+2,142
| +31% | +$61.6K |
|
702
Tapestry
TPR
$28.7B
| $249K | 0.02% |
8,164
+1,662
| +26% | +$54.4K |
|
703
American Airlines Group
AAL
$10.1B
| $248K | 0.02% |
19,551
-3,254
| -14% | -$54.2K |
|
704
Hawaiian Electric Industries
HE
$2.33B
| $247K | 0.02% |
6,043
+1,269
| +27% | +$53.4K |
|
705
NetEase
NTES
$82.9B
| $247K | 0.02% |
+2,641
| New | +$251K |
|
706
Helmerich & Payne
HP
$3.46B
| $244K | 0.02% |
5,676
+527
| +10% | +$24.5K |
|
707
Mohawk Industries
MHK
$6.6B
| $243K | 0.02% |
+1,959
| New | +$260K |
|
708
Mercury Systems
MRCY
$5.92B
| $243K | 0.02% |
+3,784
| New | +$226K |
|
709
B&G Foods
BGS
$296M
| $242K | 0.02% |
10,194
+115
| +1% | +$2.86K |
|
710
Paycom
PAYC
$6.72B
| $242K | 0.02% |
865
+145
| +20% | +$42.8K |
|
711
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $241K | 0.02% |
5,561
| – | – |
|
|
BCPC
712
Balchem Corp
BCPC
$5.18B
| $240K | 0.02% |
1,849
+169
| +10% | +$21.2K |
|
|
VTLE
713
DELISTED
Vital Energy
VTLE
| $239K | 0.02% |
3,470
-140
| -4% | -$11.2K |
|
714
CVB Financial
CVBF
$3.96B
| $238K | 0.02% |
+9,582
| New | +$229K |
|
715
ESCO Technologies
ESE
$8.61B
| $238K | 0.02% |
+3,481
| New | +$227K |
|
716
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $238K | 0.02% |
7,562
-485
| -6% | -$16.8K |
|
717
Texas Capital Bancshares
TCBI
$4.53B
| $237K | 0.02% |
4,508
-29
| -0.6% | -$1.55K |
|
718
Commerce Bancshares
CBSH
$8.4B
| $235K | 0.02% |
4,360
-50
| -1% | -$2.81K |
|
719
Core Laboratories
CLB
$526M
| $235K | 0.02% |
11,867
-237
| -2% | -$6.3K |
|
720
The Ensign Group
ENSG
$9.99B
| $235K | 0.02% |
3,194
-246
| -7% | -$19.6K |
|
721
ON Semiconductor
ON
$35.4B
| $235K | 0.02% |
+4,671
| New | +$260K |
|
722
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $235K | 0.02% |
5,918
| – | – |
|
723
Healthpeak Properties
DOC
$15.6B
| $234K | 0.02% |
9,032
+1,650
| +22% | +$50K |
|
724
F5
FFIV
$23.1B
| $234K | 0.02% |
1,528
+441
| +41% | +$76.7K |
|
725
G-III Apparel Group
GIII
$1.51B
| $233K | 0.02% |
11,493
-346
| -3% | -$8.74K |
|
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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.