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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.84M | 0.2% |
7
| – | – |
2017 Q1
21 quarters
|
|
102
Prologis
PLD
$118B
| $2.82M | 0.2% |
23,962
-1,143
| -5% | -$158K |
2016 Q2
24 quarters
|
|
103
Colgate-Palmolive
CL
$74.4B
| $2.77M | 0.19% |
34,524
+2,812
| +9% | +$220K |
2013 Q2
36 quarters
|
|
104
Toyota
TM
$229B
| $2.74M | 0.19% |
17,792
+23
| +0.1% | +$3.8K |
2017 Q3
19 quarters
|
|
|
ATVI
105
DELISTED
Activision Blizzard
ATVI
| $2.7M | 0.19% |
34,730
+2,091
| +6% | +$163K |
2017 Q1
21 quarters
|
|
106
Marathon Petroleum
MPC
$133B
| $2.7M | 0.19% |
32,864
-954
| -3% | -$89.2K |
2014 Q4
30 quarters
|
|
107
AstraZeneca
AZN
$254B
| $2.68M | 0.19% |
20,294
+1,060
| +6% | +$139K |
2017 Q4
18 quarters
|
|
108
Becton Dickinson
BDX
$52B
| $2.68M | 0.19% |
10,850
+587
| +6% | +$149K |
2014 Q1
33 quarters
|
|
109
Zoetis
ZTS
$32.9B
| $2.66M | 0.19% |
15,489
+49
| +0.3% | +$8.48K |
2015 Q4
26 quarters
|
|
|
110
iShares Core S&P 500 ETF
IVV
$884B
| $2.63M | 0.19% |
6,948
+4,930
| +244% | +$2.03M |
2020 Q4
6 quarters
|
|
111
Newmont
NEM
$124B
| $2.62M | 0.18% |
43,902
+2,170
| +5% | +$154K |
2016 Q1
25 quarters
|
|
112
T-Mobile US
TMUS
$167B
| $2.58M | 0.18% |
19,166
+4,407
| +30% | +$575K |
2019 Q3
11 quarters
|
|
113
Duke Energy
DUK
$93B
| $2.57M | 0.18% |
23,958
+1,982
| +9% | +$218K |
2014 Q4
30 quarters
|
|
114
Boeing
BA
$151B
| $2.57M | 0.18% |
18,769
-1,425
| -7% | -$210K |
2013 Q2
36 quarters
|
|
115
Target
TGT
$69.6B
| $2.55M | 0.18% |
18,047
-424
| -2% | -$81.3K |
2013 Q2
36 quarters
|
|
116
Progressive
PGR
$127B
| $2.52M | 0.18% |
21,631
+2,631
| +14% | +$298K |
2015 Q3
27 quarters
|
|
117
Citigroup
C
$204B
| $2.51M | 0.18% |
54,612
+4,397
| +9% | +$220K |
2013 Q2
36 quarters
|
|
118
Travelers Companies
TRV
$80.4B
| $2.51M | 0.18% |
14,822
+160
| +1% | +$27.8K |
2014 Q4
30 quarters
|
|
119
Crown Castle
CCI
$34.5B
| $2.49M | 0.18% |
14,768
+17
| +0.1% | +$3.09K |
2015 Q4
26 quarters
|
|
120
CSX Corp
CSX
$88.7B
| $2.48M | 0.17% |
85,433
-2,413
| -3% | -$78.7K |
2013 Q2
36 quarters
|
|
121
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $2.44M | 0.17% |
23,275
+6,353
| +38% | +$661K |
2022 Q1
1 quarter
|
|
122
Charter Communications
CHTR
$12.4B
| $2.42M | 0.17% |
5,170
+228
| +5% | +$111K |
2016 Q2
24 quarters
|
|
123
ServiceNow
NOW
$150B
| $2.34M | 0.16% |
24,605
+3,340
| +16% | +$318K |
2019 Q4
10 quarters
|
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.31M | 0.16% |
45,762
+4,270
| +10% | +$217K |
2021 Q1
5 quarters
|
|
125
TJX Companies
TJX
$162B
| $2.31M | 0.16% |
41,333
+5,063
| +14% | +$306K |
2013 Q2
36 quarters
|
|
Similar funds
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TFM
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.