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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 | |
|---|---|---|---|---|---|---|
|
ALP
826
Alpha Compute
ALP
$5.58M
| $70K | ﹤0.01% |
+505
| New | +$73.7K |
|
827
Ultrapar
UGP
$6.71B
| $66K | ﹤0.01% |
28,229
-37,932
| -57% | -$103K |
|
828
Cemex
CX
$18.3B
| $64K | ﹤0.01% |
16,238
-3,951
| -20% | -$16.9K |
|
829
Oil States International
OIS
$520M
| $62K | ﹤0.01% |
11,482
+651
| +6% | +$4.54K |
|
830
Genworth Financial
GNW
$3.87B
| $55K | ﹤0.01% |
15,650
-1,443
| -8% | -$5.52K |
|
|
TDAY
831
USA Today Co
TDAY
$1.26B
| $43K | ﹤0.01% |
14,831
+1,175
| +9% | +$4.47K |
|
|
ADAM
832
Adamas Trust
ADAM
$795M
| $36K | ﹤0.01% |
3,296
-2,929
| -47% | -$35.9K |
|
833
SelectQuote
SLQT
$132M
| $30K | ﹤0.01% |
+12,141
| New | +$31.1K |
|
|
BRFS
834
DELISTED
BRF SA
BRFS
| $27K | ﹤0.01% |
10,533
-664
| -6% | -$1.96K |
|
|
TMQ
835
Trilogy Metals
TMQ
$548M
| $15K | ﹤0.01% |
20,000
| – | – |
|
836
Aecom
ACM
$8.86B
| – | – |
-2,612
| Closed | -$201K |
|
837
AAR Corp
AIR
$5.6B
| – | – |
-4,288
| Closed | -$208K |
|
|
AMED
838
DELISTED
Amedisys
AMED
| – | – |
-1,642
| Closed | -$283K |
|
839
AptarGroup
ATR
$8.29B
| – | – |
-7,859
| Closed | -$923K |
|
|
BBT
840
Beacon Financial Corp
BBT
$2.55B
| – | – |
-7,107
| Closed | -$206K |
|
841
Boston Properties
BXP
$10.9B
| – | – |
-1,674
| Closed | -$216K |
|
842
Boyd Gaming
BYD
$6.49B
| – | – |
-3,231
| Closed | -$213K |
|
843
Avis
CAR
$5.66B
| – | – |
-1,109
| Closed | -$292K |
|
844
Carnival Corporation Ltd
CCL
$35.8B
| – | – |
-11,022
| Closed | -$223K |
|
845
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| – | – |
-11,211
| Closed | -$520K |
|
846
Century Aluminum
CENX
$4.43B
| – | – |
-7,969
| Closed | -$210K |
|
847
CONMED
CNMD
$1.26B
| – | – |
-1,362
| Closed | -$202K |
|
848
Camden Property Trust
CPT
$11.1B
| – | – |
-1,286
| Closed | -$214K |
|
849
Customers Bancorp
CUBI
$2.6B
| – | – |
-5,533
| Closed | -$288K |
|
|
CUK
850
DELISTED
Carnival PLC
CUK
| – | – |
-14,132
| Closed | -$258K |
|
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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.