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 | |
|---|---|---|---|---|---|---|---|
776
EXL Service
EXLS
$5.66B
| $206K | 0.01% |
+6,975
| New | +$197K |
2022 Q2
0 quarters
|
|
777
Cameco
CCJ
$35.5B
| $205K | 0.01% |
9,753
+1,245
| +15% | +$31.4K |
2022 Q1
1 quarter
|
|
778
S&T Bancorp
STBA
$1.69B
| $205K | 0.01% |
+7,477
| New | +$212K |
2022 Q2
0 quarters
|
|
779
Essential Utilities
WTRG
$11.3B
| $205K | 0.01% |
4,463
+134
| +3% | +$6.22K |
2019 Q3
11 quarters
|
|
780
Axon Enterprise
AXON
$33.2B
| $204K | 0.01% |
2,187
+458
| +26% | +$48.4K |
2020 Q4
6 quarters
|
|
781
Associated Banc-Corp
ASB
$5.35B
| $203K | 0.01% |
11,102
+34
| +0.3% | +$688 |
2020 Q4
6 quarters
|
|
782
Casey's General Stores
CASY
$24.2B
| $203K | 0.01% |
1,099
+50
| +5% | +$10.1K |
2022 Q1
1 quarter
|
|
|
HT
783
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $202K | 0.01% |
20,575
+1,555
| +8% | +$15.6K |
2020 Q1
9 quarters
|
|
784
Boise Cascade
BCC
$2.58B
| $201K | 0.01% |
3,383
+1
| +0% | +$74 |
2021 Q4
2 quarters
|
|
785
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $201K | 0.01% |
+4,663
| New | +$224K |
2022 Q2
0 quarters
|
|
786
ProPetro Holding
PUMP
$1.01B
| $200K | 0.01% |
20,002
-369
| -2% | -$4.85K |
2020 Q1
9 quarters
|
|
787
DELISTED
Southwestern Energy Company
SWN
| $191K | 0.01% |
30,549
+10,625
| +53% | +$82.1K |
2021 Q4
2 quarters
|
|
788
Navient
NAVI
$868M
| $188K | 0.01% |
13,451
-103
| -0.8% | -$1.6K |
2020 Q3
7 quarters
|
|
789
Itaú Unibanco
ITUB
$107B
| $184K | 0.01% |
48,831
-6,066
| -11% | -$26.9K |
2017 Q2
20 quarters
|
|
|
UMPQ
790
DELISTED
Umpqua Holdings Corp
UMPQ
| $184K | 0.01% |
10,958
-363
| -3% | -$6.29K |
2020 Q3
7 quarters
|
|
791
Ready Capital
RC
$177M
| $182K | 0.01% |
15,240
-1,956
| -11% | -$27.6K |
2020 Q1
9 quarters
|
|
792
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $176K | 0.01% |
10,000
| – | – |
2020 Q2
8 quarters
|
|
793
Banco Bradesco
BBD
$43.8B
| $174K | 0.01% |
53,346
-1,859
| -3% | -$7.14K |
2020 Q2
8 quarters
|
|
794
Park Hotels & Resorts
PK
$3.05B
| $170K | 0.01% |
12,528
+685
| +6% | +$12.1K |
2020 Q1
9 quarters
|
|
795
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $168K | 0.01% |
+14,800
| New | +$183K |
2022 Q2
0 quarters
|
|
796
Chatham Lodging
CLDT
$644M
| $159K | 0.01% |
15,245
-286
| -2% | -$3.6K |
2020 Q1
9 quarters
|
|
797
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $158K | 0.01% |
16,072
+11
| +0.1% | +$133 |
2020 Q2
8 quarters
|
|
798
LXP Industrial Trust
LXP
$3.6B
| $156K | 0.01% |
2,911
+188
| +7% | +$11.3K |
2020 Q4
6 quarters
|
|
799
First Bancorp
FBP
$4.08B
| $154K | 0.01% |
11,923
+968
| +9% | +$13.2K |
2021 Q4
2 quarters
|
|
800
Petrobras Class A
PBR.A
$149B
| $152K | 0.01% |
14,326
+270
| +2% | +$3.41K |
2020 Q2
8 quarters
|
|
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BDWM
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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.