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 | |
|---|---|---|---|---|---|---|---|
|
ALP
826
Alpha Compute
ALP
$5.83M
| $70K | ﹤0.01% |
+10
| New | +$73K |
2022 Q2
0 quarters
|
|
827
Ultrapar
UGP
$8.35B
| $66K | ﹤0.01% |
28,229
-37,932
| -57% | -$103K |
2019 Q2
12 quarters
|
|
828
Cemex
CX
$13.7B
| $64K | ﹤0.01% |
16,238
-3,951
| -20% | -$16.9K |
2020 Q1
9 quarters
|
|
829
Oil States International
OIS
$485M
| $62K | ﹤0.01% |
11,482
+651
| +6% | +$4.54K |
2022 Q1
1 quarter
|
|
830
Genworth Financial
GNW
$3.33B
| $55K | ﹤0.01% |
15,650
-1,443
| -8% | -$5.52K |
2021 Q4
2 quarters
|
|
831
USA Today Co
TDAY
$1.05B
| $43K | ﹤0.01% |
14,831
+1,175
| +9% | +$4.47K |
2020 Q4
6 quarters
|
|
832
Adamas Trust
ADAM
$674M
| $36K | ﹤0.01% |
3,296
-2,929
| -47% | -$35.9K |
2020 Q3
7 quarters
|
|
833
SelectQuote
SLQT
$59.5M
| $30K | ﹤0.01% |
+12,141
| New | +$31.1K |
2022 Q2
0 quarters
|
|
834
DELISTED
BRF SA
BRFS
| $27K | ﹤0.01% |
10,533
-664
| -6% | -$1.96K |
2020 Q3
7 quarters
|
|
835
Trilogy Metals
TMQ
$441M
| $15K | ﹤0.01% |
20,000
| – | – |
2020 Q3
7 quarters
|
|
836
Aecom
ACM
$7.51B
| – | – |
-2,612
| Closed | -$201K | – |
|
837
AAR Corp
AIR
$3.9B
| – | – |
-4,288
| Closed | -$208K | – |
|
838
DELISTED
Amedisys
AMED
| – | – |
-1,642
| Closed | -$283K | – |
|
839
AptarGroup
ATR
$7.65B
| – | – |
-7,859
| Closed | -$923K | – |
|
840
Beacon Financial Corp
BBT
$2.27B
| – | – |
-7,107
| Closed | -$206K | – |
|
841
Boston Properties
BXP
$9.21B
| – | – |
-1,674
| Closed | -$216K | – |
|
842
Boyd Gaming
BYD
$5.06B
| – | – |
-3,231
| Closed | -$213K | – |
|
843
Avis
CAR
$3.77B
| – | – |
-1,109
| Closed | -$292K | – |
|
844
Carnival Corporation Ltd
CCL
$34.9B
| – | – |
-11,022
| Closed | -$223K | – |
|
845
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
| – | – |
-11,211
| Closed | -$520K | – |
|
846
Century Aluminum
CENX
$3.29B
| – | – |
-7,969
| Closed | -$210K | – |
|
847
CONMED
CNMD
$1.35B
| – | – |
-1,362
| Closed | -$202K | – |
|
848
Camden Property Trust
CPT
$11.3B
| – | – |
-1,286
| Closed | -$214K | – |
|
849
Customers Bancorp
CUBI
$2.48B
| – | – |
-5,533
| Closed | -$288K | – |
|
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.