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 | |
|---|---|---|---|---|---|---|---|
751
Brinker International
EAT
$8.55B
| $218K | 0.02% |
9,883
-196
| -2% | -$6.19K |
2020 Q2
8 quarters
|
|
752
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $217K | 0.02% |
+9,200
| New | +$256K |
2022 Q2
0 quarters
|
|
753
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $216K | 0.02% |
2,052
| – | – |
2020 Q4
6 quarters
|
|
754
Travel + Leisure Co
TNL
$3.84B
| $215K | 0.02% |
5,545
-129
| -2% | -$6.37K |
2021 Q2
4 quarters
|
|
755
WPP
WPP
$5.52B
| $215K | 0.02% |
4,251
-1,314
| -24% | -$77.1K |
2020 Q4
6 quarters
|
|
756
DELISTED
American Equity Investment Life Holding Company
AEL
| $215K | 0.02% |
5,885
+79
| +1% | +$3.01K |
2021 Q4
2 quarters
|
|
757
ATI
ATI
$25.6B
| $214K | 0.02% |
9,440
+1,580
| +20% | +$41.6K |
2022 Q1
1 quarter
|
|
758
Donnelley Financial Solutions
DFIN
$1.21B
| $214K | 0.02% |
7,294
-13
| -0.2% | -$386 |
2021 Q2
4 quarters
|
|
759
Iridium Communications
IRDM
$4.85B
| $214K | 0.02% |
5,708
+657
| +13% | +$24.5K |
2021 Q4
2 quarters
|
|
760
Prestige Consumer Healthcare
PBH
$2.29B
| $214K | 0.02% |
+3,638
| New | +$201K |
2022 Q2
0 quarters
|
|
761
Designer Brands
DBI
$304M
| $213K | 0.02% |
16,307
+620
| +4% | +$8.94K |
2020 Q1
9 quarters
|
|
762
Nomura Holdings
NMR
$27.1B
| $213K | 0.02% |
59,446
-13,632
| -19% | -$52K |
2017 Q2
20 quarters
|
|
763
Pentair
PNR
$8.32B
| $213K | 0.02% |
+4,653
| New | +$233K |
2022 Q2
0 quarters
|
|
764
Silgan Holdings
SLGN
$3.78B
| $213K | 0.02% |
5,162
-525
| -9% | -$23.1K |
2022 Q1
1 quarter
|
|
765
Provident Financial Services
PFS
$2.86B
| $211K | 0.01% |
9,495
-340
| -3% | -$7.6K |
2021 Q1
5 quarters
|
|
766
UDR
UDR
$10.9B
| $211K | 0.01% |
4,580
-749
| -14% | -$37.8K |
2021 Q3
3 quarters
|
|
767
Curtiss-Wright
CW
$18.5B
| $210K | 0.01% |
1,588
+13
| +0.8% | +$1.85K |
2021 Q4
2 quarters
|
|
768
First Horizon
FHN
$10.7B
| $210K | 0.01% |
9,588
+446
| +5% | +$10K |
2020 Q4
6 quarters
|
|
|
VRTV
769
DELISTED
VERITIV CORPORATION
VRTV
| $210K | 0.01% |
1,931
+43
| +2% | +$5.85K |
2021 Q4
2 quarters
|
|
770
DELISTED
TopBuild
BLD
| $209K | 0.01% |
1,248
-34
| -3% | -$6.22K |
2020 Q3
7 quarters
|
|
771
The Marzetti Company
MZTI
$2.76B
| $208K | 0.01% |
+1,615
| New | +$221K |
2022 Q2
0 quarters
|
|
772
Badger Meter
BMI
$3.72B
| $207K | 0.01% |
+2,561
| New | +$212K |
2022 Q2
0 quarters
|
|
773
DT Midstream
DTM
$12.6B
| $207K | 0.01% |
4,228
+35
| +0.8% | +$1.91K |
2021 Q4
2 quarters
|
|
|
774
iShares Core MSCI EAFE ETF
IEFA
$189B
| $207K | 0.01% |
3,516
-17,395
| -83% | -$1.12M |
2020 Q4
6 quarters
|
|
775
Williams-Sonoma
WSM
$28.6B
| $207K | 0.01% |
3,730
+152
| +4% | +$9.83K |
2022 Q1
1 quarter
|
|
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.