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 | |
|---|---|---|---|---|---|---|---|
701
Flagstar Bank National Association
FLG
$4.61B
| $250K | 0.02% |
9,116
+2,142
| +31% | +$61.6K |
2020 Q3
7 quarters
|
|
702
Tapestry
TPR
$22.8B
| $249K | 0.02% |
8,164
+1,662
| +26% | +$54.4K |
2020 Q1
9 quarters
|
|
703
American Airlines Group
AAL
$7.8B
| $248K | 0.02% |
19,551
-3,254
| -14% | -$54.2K |
2020 Q1
9 quarters
|
|
704
Hawaiian Electric Industries
HE
$1.46B
| $247K | 0.02% |
6,043
+1,269
| +27% | +$53.4K |
2021 Q4
2 quarters
|
|
705
NetEase
NTES
$79.2B
| $247K | 0.02% |
+2,641
| New | +$251K |
2022 Q2
0 quarters
|
|
706
Helmerich & Payne
HP
$3.86B
| $244K | 0.02% |
5,676
+527
| +10% | +$24.5K |
2022 Q1
1 quarter
|
|
707
Mohawk Industries
MHK
$8.13B
| $243K | 0.02% |
+1,959
| New | +$260K |
2022 Q2
0 quarters
|
|
708
Mercury Systems
MRCY
$4.61B
| $243K | 0.02% |
+3,784
| New | +$226K |
2022 Q2
0 quarters
|
|
709
B&G Foods
BGS
$197M
| $242K | 0.02% |
10,194
+115
| +1% | +$2.86K |
2020 Q2
8 quarters
|
|
710
Paycom
PAYC
$10.8B
| $242K | 0.02% |
865
+145
| +20% | +$42.8K |
2020 Q2
8 quarters
|
|
711
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $241K | 0.02% |
5,561
| – | – |
2021 Q3
3 quarters
|
|
712
Balchem Corp
BCPC
$5.43B
| $240K | 0.02% |
1,849
+169
| +10% | +$21.2K |
2021 Q3
3 quarters
|
|
713
DELISTED
Vital Energy
VTLE
| $239K | 0.02% |
3,470
-140
| -4% | -$11.2K |
2021 Q2
4 quarters
|
|
714
CVB Financial
CVBF
$3.76B
| $238K | 0.02% |
+9,582
| New | +$229K |
2022 Q2
0 quarters
|
|
715
ESCO Technologies
ESE
$6.67B
| $238K | 0.02% |
+3,481
| New | +$227K |
2022 Q2
0 quarters
|
|
716
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $238K | 0.02% |
7,562
-485
| -6% | -$16.8K |
2020 Q4
6 quarters
|
|
717
Texas Capital Bancshares
TCBI
$3.85B
| $237K | 0.02% |
4,508
-29
| -0.6% | -$1.55K |
2020 Q4
6 quarters
|
|
718
Commerce Bancshares
CBSH
$7.81B
| $235K | 0.02% |
4,360
-50
| -1% | -$2.81K |
2020 Q2
8 quarters
|
|
719
Core Laboratories
CLB
$448M
| $235K | 0.02% |
11,867
-237
| -2% | -$6.3K |
2020 Q1
9 quarters
|
|
720
The Ensign Group
ENSG
$10.2B
| $235K | 0.02% |
3,194
-246
| -7% | -$19.6K |
2021 Q1
5 quarters
|
|
721
ON Semiconductor
ON
$28.6B
| $235K | 0.02% |
+4,671
| New | +$260K |
2022 Q2
0 quarters
|
|
722
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $235K | 0.02% |
5,918
| – | – |
2020 Q1
9 quarters
|
|
723
Healthpeak Properties
DOC
$12.9B
| $234K | 0.02% |
9,032
+1,650
| +22% | +$50K |
2020 Q4
6 quarters
|
|
724
F5
FFIV
$25.9B
| $234K | 0.02% |
1,528
+441
| +41% | +$76.7K |
2021 Q4
2 quarters
|
|
725
G-III Apparel Group
GIII
$1.18B
| $233K | 0.02% |
11,493
-346
| -3% | -$8.74K |
2020 Q2
8 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.