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AP
Advisor Partners Portfolio holdings
AUM
$1.42B
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
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 | 13.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
801
DELISTED
Brookline Bancorp
BRKL
| $149K | 0.01% |
11,200
-1,731
| -13% | -$24.9K |
|
|
BDN
802
Brandywine Realty Trust
BDN
$544M
| $148K | 0.01% |
15,370
+3,309
| +27% | +$37.3K |
|
803
Goodyear
GT
$2.11B
| $148K | 0.01% |
13,858
+1,221
| +10% | +$15.3K |
|
804
NatWest
NWG
$71.6B
| $148K | 0.01% |
25,286
+4,612
| +22% | +$27.6K |
|
|
AHRT
805
AH Realty Trust
AHRT
$535M
| $140K | 0.01% |
10,878
+876
| +9% | +$11.9K |
|
806
Viavi Solutions
VIAV
$10.3B
| $137K | 0.01% |
+10,364
| New | +$149K |
|
|
INN
807
Summit Hotel Properties
INN
$735M
| $133K | 0.01% |
18,278
-2,037
| -10% | -$17.9K |
|
808
Ambev
ABEV
$48.1B
| $130K | 0.01% |
51,705
-10,002
| -16% | -$28.5K |
|
809
Capitol Federal Financial
CFFN
$1.06B
| $129K | 0.01% |
14,022
+2,362
| +20% | +$23.3K |
|
|
HOUS
810
DELISTED
Anywhere Real Estate
HOUS
| $128K | 0.01% |
13,045
+480
| +4% | +$5.65K |
|
|
HBI
811
DELISTED
Hanesbrands
HBI
| $127K | 0.01% |
12,358
+1,202
| +11% | +$14.9K |
|
812
SiriusXM
SIRI
$10.2B
| $127K | 0.01% |
2,065
+12
| +0.6% | +$745 |
|
|
SVC
813
Service Properties Trust
SVC
$1.13B
| $127K | 0.01% |
4,874
+292
| +6% | +$10.1K |
|
814
Kinross Gold
KGC
$27.5B
| $125K | 0.01% |
34,956
-21,974
| -39% | -$106K |
|
815
Gerdau
GGB
$9.17B
| $120K | 0.01% |
35,387
+2,221
| +7% | +$9.88K |
|
816
Nokia
NOK
$59.8B
| $119K | 0.01% |
25,804
+1,682
| +7% | +$8.4K |
|
817
FNB Corp
FNB
$6.71B
| $113K | 0.01% |
+10,393
| New | +$121K |
|
818
SiriusPoint
SPNT
$2.88B
| $101K | 0.01% |
+18,580
| New | +$111K |
|
819
Diamondrock Hospitality Co
DRH
$2.62B
| $100K | 0.01% |
12,177
+388
| +3% | +$3.78K |
|
|
GAP
820
The Gap Inc
GAP
$7.04B
| $98K | 0.01% |
11,903
+355
| +3% | +$4.11K |
|
821
OraSure Technologies
OSUR
$261M
| $92K | 0.01% |
34,051
+16,629
| +95% | +$82.7K |
|
|
FSP
822
Franklin Street Properties
FSP
$49.8M
| $83K | 0.01% |
19,786
-1,002
| -5% | -$4.8K |
|
823
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $79K | 0.01% |
+10,302
| New | +$88.8K |
|
824
TechnipFMC
FTI
$28.8B
| $73K | 0.01% |
10,835
-785
| -7% | -$5.99K |
|
825
United Microelectronic
UMC
$53.1B
| $72K | 0.01% |
10,638
-1,439
| -12% | -$11.8K |
|
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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.