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
NPO icon
876
Enpro
NPO
$6.22B
– –
-2,182
Closed -$213K –
NSIT icon
877
Insight Enterprises
NSIT
$4.87B
– –
-2,058
Closed -$221K –
ACH icon
878
Accendra Health
ACH
$24.1M
– –
-4,792
Closed -$211K –
ONB icon
879
Old National Bancorp
ONB
$9.38B
– –
-12,834
Closed -$210K –
PHG icon
880
Philips
PHG
$24.4B
– –
-8,402
Closed -$212K –
POWI icon
881
Power Integrations
POWI
$2.5B
– –
-3,005
Closed -$279K –
R icon
882
Ryder
R
$9.12B
– –
-2,536
Closed -$201K –
RH icon
883
RH
RH
$2.1B
– –
-833
Closed -$272K –
RMBS icon
884
Rambus
RMBS
$9.99B
– –
-6,533
Closed -$208K –
SABR icon
885
Sabre
SABR
$718M
– –
-14,475
Closed -$165K –
SCHL icon
886
Scholastic
SCHL
$717M
– –
-5,154
Closed -$208K –
SCZ icon
887
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
– –
-4,115
Closed -$273K –
SFNC icon
888
Simmons First National
SFNC
$3.19B
– –
-8,263
Closed -$217K –
SHYG icon
889
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-4,787
Closed -$210K –
SLG icon
890
SL Green Realty
SLG
$3.26B
– –
-4,297
Closed -$349K –
SPDW icon
891
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
– –
-9,645
Closed -$331K –
SPEM icon
892
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-5,737
Closed -$222K –
SPSM icon
893
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
– –
-4,753
Closed -$200K –
SPYV icon
894
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-4,988
Closed -$208K –
THC icon
895
Tenet Healthcare
THC
$21.9B
– –
-2,639
Closed -$227K –
TU icon
896
Telus
TU
$12.8B
– –
-9,172
Closed -$240K –
TV icon
897
Televisa
TV
$1.25B
– –
-10,540
Closed -$123K –
UHS icon
898
Universal Health Services
UHS
$11B
– –
-1,539
Closed -$223K –
UNF icon
899
Unifirst Corp
UNF
$4.67B
– –
-1,198
Closed -$221K –
USMV icon
900
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-5,150
Closed -$399K –
33 34 35
36
37

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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.