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
EW icon
176
Edwards Lifesciences
EW
$49.8B
$1.77M 0.12%
18,635
-4,591
-20% -$475K
2014 Q4
30 quarters
HRL icon
177
Hormel Foods
HRL
$10.9B
$1.77M 0.12%
37,396
+8,661
+30% +$432K
2015 Q4
26 quarters
GE icon
178
GE Aerospace
GE
$319B
$1.76M 0.12%
44,501
-865
-2% -$41.9K
2021 Q4
2 quarters
KMB icon
179
Kimberly-Clark
KMB
$33.1B
$1.76M 0.12%
13,019
+1,723
+15% +$227K
2013 Q2
36 quarters
BABA icon
180
Alibaba
BABA
$277B
$1.75M 0.12%
15,402
+6,395
+71% +$627K
2017 Q4
18 quarters
AEP icon
181
American Electric Power
AEP
$68.7B
$1.75M 0.12%
18,219
-39
-0.2% -$3.87K
2013 Q4
34 quarters
OXY icon
182
Occidental Petroleum
OXY
$61.4B
$1.74M 0.12%
29,575
+6,001
+25% +$369K
2013 Q2
36 quarters
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.74M 0.12%
116,859
-825
-0.7% -$13.4K
2020 Q4
6 quarters
CMA icon
184
DELISTED
Comerica
CMA
$1.74M 0.12%
23,675
-2,279
-9% -$184K
2016 Q1
25 quarters
D icon
185
Dominion Energy
D
$55.2B
$1.72M 0.12%
21,573
+359
+2% +$29.6K
2013 Q3
35 quarters
GIS icon
186
General Mills
GIS
$17.2B
$1.71M 0.12%
22,708
+1,380
+6% +$96.7K
2013 Q2
36 quarters
FTNT icon
187
Fortinet
FTNT
$135B
$1.65M 0.12%
29,225
+2,500
+9% +$148K
2019 Q4
10 quarters
GILD icon
188
Gilead Sciences
GILD
$190B
$1.65M 0.12%
26,634
+7,894
+42% +$489K
2013 Q2
36 quarters
RY icon
189
Royal Bank of Canada
RY
$268B
$1.65M 0.12%
16,999
+306
+2% +$31.3K
2017 Q3
19 quarters
EXC icon
190
Exelon
EXC
$43.9B
$1.64M 0.12%
36,263
+3,421
+10% +$161K
2016 Q1
25 quarters
XEL icon
191
Xcel Energy
XEL
$47.1B
$1.63M 0.12%
23,087
+1,282
+6% +$93.3K
2014 Q4
30 quarters
A icon
192
Agilent Technologies
A
$49.1B
$1.63M 0.11%
13,711
+687
+5% +$84.5K
2016 Q2
24 quarters
EA icon
193
DELISTED
Electronic Arts
EA
$1.63M 0.11%
13,381
+2,976
+29% +$379K
2015 Q3
27 quarters
ETN icon
194
Eaton
ETN
$159B
$1.61M 0.11%
12,815
+255
+2% +$35.7K
2013 Q2
36 quarters
ADSK icon
195
Autodesk
ADSK
$48.3B
$1.61M 0.11%
9,361
+1,265
+16% +$243K
2016 Q3
23 quarters
SONY icon
196
Sony
SONY
$142B
$1.6M 0.11%
97,975
-2,315
-2% -$41K
2018 Q1
17 quarters
ISRG icon
197
Intuitive Surgical
ISRG
$148B
$1.57M 0.11%
7,844
-529
-6% -$124K
2015 Q4
26 quarters
ORLY icon
198
O'Reilly Automotive
ORLY
$70.1B
$1.56M 0.11%
37,020
-1,605
-4% -$69K
2014 Q4
30 quarters
VLO icon
199
Valero Energy
VLO
$132B
$1.56M 0.11%
14,658
+702
+5% +$83.1K
2013 Q2
36 quarters
PSX icon
200
Phillips 66
PSX
$119B
$1.55M 0.11%
18,895
+1,859
+11% +$172K
2014 Q4
30 quarters
6 7
8
9 10

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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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.