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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$232B
$2.3M 0.16%
61,998
-504
-0.8% -$20.7K
2019 Q3
11 quarters
PYPL icon
127
PayPal
PYPL
$48B
$2.29M 0.16%
32,815
-8,068
-20% -$700K
2015 Q3
27 quarters
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.04T
$2.29M 0.16%
6,609
-1,247
-16% -$470K
2020 Q2
8 quarters
AON icon
129
Aon
AON
$58.4B
$2.29M 0.16%
8,482
-274
-3% -$78.8K
2014 Q2
32 quarters
TFC icon
130
Truist Financial
TFC
$55.7B
$2.25M 0.16%
47,545
-764
-2% -$37.7K
2013 Q3
35 quarters
ITW icon
131
Illinois Tool Works
ITW
$76.7B
$2.22M 0.16%
12,158
-1,178
-9% -$236K
2013 Q2
36 quarters
APA icon
132
APA Corp
APA
$16.6B
$2.21M 0.16%
63,381
+876
+1% +$37.2K
2019 Q1
13 quarters
MCK icon
133
McKesson
MCK
$114B
$2.21M 0.16%
6,771
+348
+5% +$111K
2013 Q2
36 quarters
ASML icon
134
ASML
ASML
$634B
$2.2M 0.16%
4,631
-51
-1% -$28.5K
2017 Q4
18 quarters
DFS icon
135
DELISTED
Discover Financial Services
DFS
$2.17M 0.15%
22,919
-2,093
-8% -$224K
2014 Q4
30 quarters
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$2.16M 0.15%
23,609
+64
+0.3% +$5.85K
2022 Q1
1 quarter
MO icon
137
Altria Group
MO
$122B
$2.15M 0.15%
51,448
-2,620
-5% -$136K
2014 Q4
30 quarters
JKHY icon
138
Jack Henry & Associates
JKHY
$10.9B
$2.14M 0.15%
11,907
+3,048
+34% +$571K
2017 Q2
20 quarters
NVS icon
139
Novartis
NVS
$279B
$2.12M 0.15%
25,112
+2,078
+9% +$182K
2013 Q2
36 quarters
MTB icon
140
M&T Bank
MTB
$31.2B
$2.12M 0.15%
13,314
+10,562
+384% +$1.77M
2016 Q4
22 quarters
BKNG icon
141
Booking.com
BKNG
$121B
$2.12M 0.15%
30,250
+1,700
+6% +$145K
2013 Q2
36 quarters
RSG icon
142
Republic Services
RSG
$68.7B
$2.11M 0.15%
16,130
+3,761
+30% +$494K
2015 Q1
29 quarters
SLB icon
143
SLB Ltd
SLB
$72B
$2.11M 0.15%
58,966
+3,873
+7% +$162K
2013 Q2
36 quarters
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.09M 0.15%
5,545
+335
+6% +$137K
2013 Q2
36 quarters
HSBC icon
145
HSBC
HSBC
$321B
$2.05M 0.14%
62,672
+5,892
+10% +$191K
2017 Q2
20 quarters
CB icon
146
Chubb
CB
$135B
$2.03M 0.14%
10,348
+94
+0.9% +$19.4K
2014 Q4
30 quarters
LRCX icon
147
Lam Research
LRCX
$359B
$2.02M 0.14%
47,490
+460
+1% +$21.9K
2016 Q1
25 quarters
ADI icon
148
Analog Devices
ADI
$196B
$2.01M 0.14%
13,739
+1,740
+15% +$274K
2015 Q1
29 quarters
MET icon
149
MetLife
MET
$63.4B
$2.01M 0.14%
31,953
+2,886
+10% +$191K
2013 Q2
36 quarters
MU icon
150
Micron Technology
MU
$1.03T
$1.99M 0.14%
35,920
+1,265
+4% +$85.9K
2014 Q1
33 quarters
4 5
6
7 8

Similar funds

AWM
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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.