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
Cap. Flow
+$71.7M
Cap. Flow %
5.04%
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
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.8M
2
MSFT icon
Microsoft
MSFT
+$3.65M
3
META icon
Meta Platforms (Facebook)
META
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.94M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.8M
2
DIS icon
Walt Disney
DIS
+$1.77M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
MDT icon
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
DAR icon
851
Darling Ingredients
DAR
$9.84B
– –
-3,028
Closed -$243K –
DHC icon
852
Diversified Healthcare Trust
DHC
$1.81B
– –
-20,566
Closed -$66K –
EFG icon
853
iShares MSCI EAFE Growth ETF
EFG
$14.9B
– –
-2,430
Closed -$234K –
ETD icon
854
Ethan Allen Interiors
ETD
$506M
– –
-8,002
Closed -$209K –
EXPE icon
855
Expedia Group
EXPE
$33B
– –
-1,859
Closed -$364K –
FERG icon
856
Ferguson
FERG
$43.1B
– –
-1,666
Closed -$223K –
FLR icon
857
Fluor
FLR
$6.37B
– –
-6,972
Closed -$200K –
FOX icon
858
Fox Class B
FOX
$23.5B
– –
-5,563
Closed -$202K –
GEN icon
859
Gen Digital
GEN
$14.2B
– –
-10,699
Closed -$284K –
HMN icon
860
Horace Mann Educators
HMN
$1.85B
– –
-6,353
Closed -$266K –
IEI icon
861
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-7,152
Closed -$873K –
IEMG icon
862
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-11,680
Closed -$649K –
IHG icon
863
InterContinental Hotels
IHG
$23.4B
– –
-5,073
Closed -$350K –
IJS icon
864
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
– –
-2,995
Closed -$307K –
IVW icon
865
iShares S&P 500 Growth ETF
IVW
$78.3B
– –
-7,064
Closed -$539K –
JJSF icon
866
J&J Snack Foods
JJSF
$1.47B
– –
-1,693
Closed -$263K –
KSS icon
867
Kohl's
KSS
$2.4B
– –
-4,661
Closed -$282K –
LAD icon
868
Lithia Motors
LAD
$6.19B
– –
-725
Closed -$218K –
LPX icon
869
Louisiana-Pacific
LPX
$4.65B
– –
-3,488
Closed -$217K –
LVS icon
870
Las Vegas Sands
LVS
$24B
– –
-6,118
Closed -$238K –
MATX icon
871
Matsons
MATX
$7.04B
– –
-2,311
Closed -$279K –
MBB icon
872
iShares MBS ETF
MBB
$35.7B
– –
-8,277
Closed -$844K –
MKSI icon
873
MKS Inc
MKSI
$15.9B
– –
-1,602
Closed -$240K –
MRVL icon
874
Marvell Technology
MRVL
$220B
– –
-2,866
Closed -$206K –
NICE icon
875
Nice
NICE
$6.5B
– –
-1,133
Closed -$248K –
33 34
35
36 37

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.