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
UPS icon
51
United Parcel Service
UPS
$81.5B
$5.04M 0.35%
27,601
+539
+2% +$98.3K
2013 Q2
36 quarters
LMT icon
52
Lockheed Martin
LMT
$121B
$5M 0.35%
11,622
+462
+4% +$203K
2013 Q2
36 quarters
INTU icon
53
Intuit
INTU
$83B
$4.96M 0.35%
12,881
+3,028
+31% +$1.25M
2014 Q2
32 quarters
PM icon
54
Philip Morris
PM
$320B
$4.87M 0.34%
49,310
+6,764
+16% +$690K
2014 Q4
30 quarters
ELV icon
55
Elevance Health
ELV
$92.8B
$4.81M 0.34%
9,965
+321
+3% +$159K
2014 Q4
30 quarters
AMD icon
56
Advanced Micro Devices
AMD
$932B
$4.74M 0.33%
61,998
+12,210
+25% +$1.14M
2018 Q3
15 quarters
MRO icon
57
DELISTED
Marathon Oil Corporation
MRO
$4.54M 0.32%
202,147
-7,958
-4% -$213K
2013 Q2
36 quarters
SPGI icon
58
S&P Global
SPGI
$120B
$4.52M 0.32%
13,419
+2,765
+26% +$986K
2016 Q2
24 quarters
AMT icon
59
American Tower
AMT
$83.6B
$4.47M 0.31%
17,484
+2,816
+19% +$707K
2013 Q2
36 quarters
ADP icon
60
Automatic Data Processing
ADP
$111B
$4.43M 0.31%
21,084
+2,902
+16% +$636K
2013 Q2
36 quarters
SBUX icon
61
Starbucks
SBUX
$106B
$4.23M 0.3%
55,363
+10,004
+22% +$768K
2013 Q2
36 quarters
LOW icon
62
Lowe's Companies
LOW
$106B
$4.15M 0.29%
23,763
+225
+1% +$43.4K
2013 Q2
36 quarters
TSM icon
63
TSMC
TSM
$2.23T
$4.02M 0.28%
49,175
+3,161
+7% +$292K
2017 Q2
20 quarters
MS icon
64
Morgan Stanley
MS
$285B
$3.9M 0.27%
51,317
+5,613
+12% +$460K
2013 Q2
36 quarters
CAT icon
65
Caterpillar
CAT
$344B
$3.8M 0.27%
21,272
+235
+1% +$49.5K
2013 Q2
36 quarters
IBM icon
66
IBM
IBM
$215B
$3.72M 0.26%
26,326
+5,693
+28% +$768K
2013 Q2
36 quarters
COP icon
67
ConocoPhillips
COP
$171B
$3.7M 0.26%
41,190
+980
+2% +$101K
2013 Q2
36 quarters
APD icon
68
Air Products & Chemicals
APD
$65.1B
$3.67M 0.26%
15,264
+2,092
+16% +$509K
2013 Q2
36 quarters
MTDR icon
69
Matador Resources
MTDR
$6.83B
$3.66M 0.26%
78,562
-583
-0.7% -$31.7K
2020 Q1
9 quarters
NVO icon
70
Novo Nordisk
NVO
$168B
$3.65M 0.26%
65,532
+3,722
+6% +$207K
2017 Q3
19 quarters
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$3.61M 0.25%
+114,249
New +$3.8M
2022 Q2
0 quarters
INTC icon
72
Intel
INTC
$519B
$3.61M 0.25%
96,493
-19,567
-17% -$847K
2013 Q2
36 quarters
BLK icon
73
Blackrock
BLK
$166B
$3.56M 0.25%
5,847
+1,363
+30% +$888K
2013 Q4
34 quarters
LIN icon
74
Linde
LIN
$227B
$3.52M 0.25%
12,226
+1,460
+14% +$456K
2018 Q4
14 quarters
WFC icon
75
Wells Fargo
WFC
$243B
$3.51M 0.25%
89,498
-6,051
-6% -$266K
2013 Q2
36 quarters
1 2
3
4 5

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.