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
T icon
76
AT&T
T
$158B
$3.5M 0.25%
166,852
+38,014
+30% +$758K
2014 Q4
30 quarters
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$3.5M 0.25%
56,304
+5,058
+10% +$320K
2014 Q4
30 quarters
PNC icon
78
PNC Financial Services
PNC
$86.1B
$3.47M 0.24%
21,996
+1,569
+8% +$263K
2013 Q2
36 quarters
DVN icon
79
Devon Energy
DVN
$54.9B
$3.41M 0.24%
61,857
+615
+1% +$40.2K
2016 Q2
24 quarters
CI icon
80
Cigna
CI
$76.5B
$3.37M 0.24%
12,792
+1,216
+11% +$313K
2014 Q2
32 quarters
AMAT icon
81
Applied Materials
AMAT
$354B
$3.34M 0.23%
36,666
+168
+0.5% +$18.4K
2013 Q2
36 quarters
MDT icon
82
Medtronic
MDT
$121B
$3.31M 0.23%
36,856
-9,578
-21% -$970K
2013 Q2
36 quarters
AXP icon
83
American Express
AXP
$207B
$3.25M 0.23%
23,425
-1,139
-5% -$188K
2013 Q2
36 quarters
MMM icon
84
3M
MMM
$84.8B
$3.16M 0.22%
29,188
-2,249
-7% -$272K
2013 Q2
36 quarters
NOC icon
85
Northrop Grumman
NOC
$70.4B
$3.14M 0.22%
6,564
+263
+4% +$121K
2013 Q2
36 quarters
NFLX icon
86
Netflix
NFLX
$294B
$3.09M 0.22%
176,460
+20,330
+13% +$451K
2013 Q3
35 quarters
WM icon
87
Waste Management
WM
$86.2B
$3.07M 0.22%
20,051
-283
-1% -$44.3K
2013 Q2
36 quarters
USB icon
88
US Bancorp
USB
$87.7B
$3.07M 0.22%
66,622
+3,398
+5% +$170K
2013 Q2
36 quarters
DG icon
89
Dollar General
DG
$28.7B
$3.05M 0.21%
12,435
+3,358
+37% +$784K
2016 Q1
25 quarters
DE icon
90
Deere & Co
DE
$175B
$3.03M 0.21%
10,119
-364
-3% -$134K
2013 Q2
36 quarters
GD icon
91
General Dynamics
GD
$90.5B
$3.01M 0.21%
13,594
+2,569
+23% +$591K
2013 Q2
36 quarters
MUB icon
92
iShares National Muni Bond ETF
MUB
$48.8B
$2.99M 0.21%
28,123
+1,069
+4% +$114K
2021 Q1
5 quarters
LHX icon
93
L3Harris
LHX
$44.2B
$2.97M 0.21%
12,293
+141
+1% +$34K
2016 Q4
22 quarters
SO icon
94
Southern Company
SO
$103B
$2.96M 0.21%
41,582
+2,352
+6% +$173K
2013 Q2
36 quarters
PRU icon
95
Prudential Financial
PRU
$39.2B
$2.93M 0.21%
30,663
-2,074
-6% -$220K
2013 Q2
36 quarters
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$2.89M 0.2%
134,690
+68,727
+104% +$1.6M
2021 Q4
2 quarters
MRSH icon
97
Marsh
MRSH
$85.1B
$2.88M 0.2%
18,571
+314
+2% +$50.3K
2013 Q4
34 quarters
HAL icon
98
Halliburton
HAL
$27.4B
$2.88M 0.2%
91,887
-2,367
-3% -$88.2K
2013 Q2
36 quarters
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$126B
$2.85M 0.2%
10,133
+1,403
+16% +$376K
2016 Q2
24 quarters
CME icon
100
CME Group
CME
$103B
$2.85M 0.2%
13,924
+1,548
+13% +$328K
2014 Q4
30 quarters
2 3
4
5 6

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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
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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.