We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
726
United Natural Foods
UNFI
$2.88B
| $233K | 0.02% |
5,922
+181
| +3% | +$7.6K |
2021 Q2
4 quarters
|
|
727
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $232K | 0.02% |
2,110
| – | – |
2020 Q3
7 quarters
|
|
728
DaVita
DVA
$11.5B
| $231K | 0.02% |
2,888
-595
| -17% | -$60.2K |
2019 Q4
10 quarters
|
|
|
SAFM
729
DELISTED
Sanderson Farms Inc
SAFM
| $231K | 0.02% |
1,073
-11
| -1% | -$2.15K |
2021 Q4
2 quarters
|
|
730
Manhattan Associates
MANH
$12.8B
| $230K | 0.02% |
2,005
+147
| +8% | +$18.3K |
2021 Q3
3 quarters
|
|
731
Alaska Air
ALK
$3.99B
| $229K | 0.02% |
5,710
+1,156
| +25% | +$56.4K |
2020 Q2
8 quarters
|
|
732
Rogers Corp
ROG
$2.5B
| $228K | 0.02% |
870
+67
| +8% | +$17.8K |
2022 Q1
1 quarter
|
|
733
STMicroelectronics
STM
$42B
| $228K | 0.02% |
7,231
-2,291
| -24% | -$85.4K |
2019 Q1
13 quarters
|
|
734
Wabtec
WAB
$48.4B
| $228K | 0.02% |
2,775
-403
| -13% | -$35.9K |
2021 Q1
5 quarters
|
|
735
DELISTED
Juniper Networks
JNPR
| $226K | 0.02% |
7,942
+1,347
| +20% | +$42.5K |
2021 Q4
2 quarters
|
|
736
Omnicell
OMCL
$1.61B
| $226K | 0.02% |
+1,990
| New | +$228K |
2022 Q2
0 quarters
|
|
737
Watts Water Technologies
WTS
$11.8B
| $226K | 0.02% |
1,839
+305
| +20% | +$39.6K |
2021 Q3
3 quarters
|
|
738
DELISTED
Orange
ORAN
| $226K | 0.02% |
19,171
+3,456
| +22% | +$41.4K |
2020 Q2
8 quarters
|
|
|
SJR
739
DELISTED
Shaw Communications Inc.
SJR
| $226K | 0.02% |
7,660
-2,653
| -26% | -$76.8K |
2021 Q1
5 quarters
|
|
|
SBNY
740
DELISTED
Signature Bank
SBNY
| $226K | 0.02% |
1,260
+496
| +65% | +$111K |
2022 Q1
1 quarter
|
|
741
DELISTED
Hillenbrand
HI
| $225K | 0.02% |
5,501
+468
| +9% | +$19.5K |
2021 Q4
2 quarters
|
|
742
Lantheus
LNTH
$6.53B
| $225K | 0.02% |
+3,407
| New | +$215K |
2022 Q2
0 quarters
|
|
743
Incyte
INCY
$22.6B
| $224K | 0.02% |
+2,946
| New | +$224K |
2022 Q2
0 quarters
|
|
744
VICI Properties
VICI
$25.3B
| $224K | 0.02% |
+7,515
| New | +$222K |
2022 Q2
0 quarters
|
|
745
Western Union
WU
$1.89B
| $223K | 0.02% |
13,548
+3,467
| +34% | +$61.1K |
2019 Q4
10 quarters
|
|
746
CNH Industrial
CNH
$19.3B
| $223K | 0.02% |
19,266
-2,452
| -11% | -$34.9K |
2020 Q4
6 quarters
|
|
747
Rogers Communications
RCI
$16.8B
| $222K | 0.02% |
4,640
+310
| +7% | +$16.2K |
2020 Q4
6 quarters
|
|
748
Spire
SR
$4.72B
| $222K | 0.02% |
2,991
+138
| +5% | +$10.4K |
2022 Q1
1 quarter
|
|
749
Caesars Entertainment
CZR
$5.97B
| $220K | 0.02% |
5,741
+1,549
| +37% | +$86.3K |
2020 Q4
6 quarters
|
|
750
EastGroup Properties
EGP
$10.4B
| $219K | 0.02% |
1,421
+356
| +33% | +$62.5K |
2021 Q4
2 quarters
|
|
Similar funds
AWM
FWM
BRWM
BDWM
DHFB
RE
MCM
TFM
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.