We are live on !
Find out more
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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
801
DELISTED
Brookline Bancorp
BRKL
| $149K | 0.01% |
11,200
-1,731
| -13% | -$24.9K |
2021 Q1
5 quarters
|
|
802
Brandywine Realty Trust
BDN
$448M
| $148K | 0.01% |
15,370
+3,309
| +27% | +$37.3K |
2021 Q1
5 quarters
|
|
803
Goodyear
GT
$1.2B
| $148K | 0.01% |
13,858
+1,221
| +10% | +$15.3K |
2020 Q2
8 quarters
|
|
804
NatWest
NWG
$67.7B
| $148K | 0.01% |
25,286
+4,612
| +22% | +$27.6K |
2018 Q3
15 quarters
|
|
805
AH Realty Trust
AHRT
$437M
| $140K | 0.01% |
10,878
+876
| +9% | +$11.9K |
2021 Q4
2 quarters
|
|
806
Viavi Solutions
VIAV
$8.59B
| $137K | 0.01% |
+10,364
| New | +$149K |
2022 Q2
0 quarters
|
|
807
Summit Hotel Properties
INN
$718M
| $133K | 0.01% |
18,278
-2,037
| -10% | -$17.9K |
2020 Q2
8 quarters
|
|
808
Ambev
ABEV
$50.1B
| $130K | 0.01% |
51,705
-10,002
| -16% | -$28.5K |
2019 Q2
12 quarters
|
|
809
Capitol Federal Financial
CFFN
$998M
| $129K | 0.01% |
14,022
+2,362
| +20% | +$23.3K |
2022 Q1
1 quarter
|
|
810
DELISTED
Anywhere Real Estate
HOUS
| $128K | 0.01% |
13,045
+480
| +4% | +$5.65K |
2020 Q2
8 quarters
|
|
811
DELISTED
Hanesbrands
HBI
| $127K | 0.01% |
12,358
+1,202
| +11% | +$14.9K |
2020 Q1
9 quarters
|
|
812
SiriusXM
SIRI
$9.05B
| $127K | 0.01% |
2,065
+12
| +0.6% | +$745 |
2017 Q1
21 quarters
|
|
|
SVC
813
Service Properties Trust
SVC
$767M
| $127K | 0.01% |
4,874
+292
| +6% | +$10.1K |
2020 Q1
9 quarters
|
|
814
Kinross Gold
KGC
$28B
| $125K | 0.01% |
34,956
-21,974
| -39% | -$106K |
2018 Q3
15 quarters
|
|
815
Gerdau
GGB
$10.1B
| $120K | 0.01% |
35,387
+2,221
| +7% | +$9.9K |
2019 Q4
10 quarters
|
|
816
Nokia
NOK
$50.9B
| $119K | 0.01% |
25,804
+1,682
| +7% | +$8.4K |
2020 Q1
9 quarters
|
|
817
FNB Corp
FNB
$6.03B
| $113K | 0.01% |
+10,393
| New | +$121K |
2022 Q2
0 quarters
|
|
818
SiriusPoint
SPNT
$2.93B
| $101K | 0.01% |
+18,580
| New | +$111K |
2022 Q2
0 quarters
|
|
819
Diamondrock Hospitality Co
DRH
$2.76B
| $100K | 0.01% |
12,177
+388
| +3% | +$3.78K |
2021 Q4
2 quarters
|
|
820
The Gap Inc
GAP
$8.27B
| $98K | 0.01% |
11,903
+355
| +3% | +$4.11K |
2022 Q1
1 quarter
|
|
821
OraSure Technologies
OSUR
$255M
| $92K | 0.01% |
34,051
+16,629
| +95% | +$82.7K |
2022 Q1
1 quarter
|
|
822
Franklin Street Properties
FSP
$39.8M
| $83K | 0.01% |
19,786
-1,002
| -5% | -$4.8K |
2020 Q4
6 quarters
|
|
823
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $79K | 0.01% |
+10,302
| New | +$88.8K |
2022 Q2
0 quarters
|
|
824
TechnipFMC
FTI
$27.4B
| $73K | 0.01% |
10,835
-785
| -7% | -$5.98K |
2020 Q1
9 quarters
|
|
825
United Microelectronic
UMC
$50.3B
| $72K | 0.01% |
10,638
-1,439
| -12% | -$11.8K |
2021 Q4
2 quarters
|
|
Similar funds
FWM
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.