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
ICE icon
151
Intercontinental Exchange
ICE
$87.1B
$1.97M 0.14%
20,981
+1,769
+9% +$189K
2014 Q4
30 quarters
GS icon
152
Goldman Sachs
GS
$256B
$1.96M 0.14%
6,604
+178
+3% +$55.4K
2013 Q2
36 quarters
SNPS icon
153
Synopsys
SNPS
$92B
$1.95M 0.14%
6,434
+625
+11% +$189K
2018 Q2
16 quarters
EQIX icon
154
Equinix
EQIX
$98.3B
$1.95M 0.14%
2,967
+146
+5% +$101K
2015 Q4
26 quarters
NSC icon
155
Norfolk Southern
NSC
$72.7B
$1.95M 0.14%
8,559
-651
-7% -$160K
2013 Q2
36 quarters
COF icon
156
Capital One
COF
$119B
$1.94M 0.14%
18,609
+663
+4% +$81K
2013 Q2
36 quarters
AZO icon
157
AutoZone
AZO
$47.1B
$1.93M 0.14%
900
+48
+6% +$98.7K
2013 Q4
34 quarters
FISV icon
158
Fiserv Inc
FISV
$24.5B
$1.93M 0.14%
21,689
-1,214
-5% -$118K
2014 Q4
30 quarters
ALL icon
159
Allstate
ALL
$59.7B
$1.93M 0.14%
15,188
+824
+6% +$108K
2013 Q2
36 quarters
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$189B
$1.88M 0.13%
14,253
-2,580
-15% -$364K
2020 Q4
6 quarters
PSA icon
161
Public Storage
PSA
$54B
$1.85M 0.13%
5,913
+638
+12% +$221K
2013 Q3
35 quarters
SHW icon
162
Sherwin-Williams
SHW
$78.8B
$1.85M 0.13%
8,256
+300
+4% +$77K
2014 Q4
30 quarters
FCX icon
163
Freeport-McMoran
FCX
$100B
$1.84M 0.13%
62,965
+132
+0.2% +$5.28K
2015 Q3
27 quarters
YUM icon
164
Yum! Brands
YUM
$40B
$1.83M 0.13%
16,118
+1,588
+11% +$185K
2013 Q2
36 quarters
SYK icon
165
Stryker
SYK
$108B
$1.83M 0.13%
9,182
+157
+2% +$36.9K
2014 Q4
30 quarters
MSCI icon
166
MSCI
MSCI
$40.7B
$1.82M 0.13%
4,407
+1,080
+32% +$470K
2017 Q2
20 quarters
FDX icon
167
FedEx
FDX
$68.9B
$1.8M 0.13%
7,962
+2,326
+41% +$496K
2013 Q2
36 quarters
PAYX icon
168
Paychex
PAYX
$38.6B
$1.8M 0.13%
15,838
+1,973
+14% +$248K
2013 Q4
34 quarters
SCHW icon
169
Charles Schwab
SCHW
$167B
$1.8M 0.13%
28,432
-969
-3% -$66.8K
2014 Q3
31 quarters
EL icon
170
Estee Lauder
EL
$36.8B
$1.79M 0.13%
7,026
+1,514
+27% +$384K
2015 Q4
26 quarters
WY icon
171
Weyerhaeuser
WY
$13.6B
$1.79M 0.13%
53,954
-2,727
-5% -$104K
2016 Q4
22 quarters
GPN icon
172
Global Payments
GPN
$21.4B
$1.78M 0.13%
16,125
-822
-5% -$104K
2016 Q2
24 quarters
OKE icon
173
Oneok
OKE
$58B
$1.78M 0.13%
32,061
+5,614
+21% +$364K
2016 Q2
24 quarters
HUM icon
174
Humana
HUM
$51.3B
$1.77M 0.12%
3,791
+291
+8% +$129K
2014 Q2
32 quarters
KLAC icon
175
KLA
KLAC
$233B
$1.77M 0.12%
55,640
+11,050
+25% +$372K
2015 Q4
26 quarters
5 6
7
8 9

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.