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
(-11%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
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 | |
|---|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$19.8B
| $1.55M | 0.11% |
17,698
+2,296
| +15% | +$239K |
2014 Q4
30 quarters
|
|
202
Moody's
MCO
$80.1B
| $1.54M | 0.11% |
5,680
+216
| +4% | +$64.6K |
2016 Q3
23 quarters
|
|
203
Toronto Dominion Bank
TD
$192B
| $1.54M | 0.11% |
23,480
+57
| +0.2% | +$4.14K |
2014 Q4
30 quarters
|
|
204
VeriSign
VRSN
$27.2B
| $1.53M | 0.11% |
9,165
+5,609
| +158% | +$1.03M |
2017 Q1
21 quarters
|
|
205
EOG Resources
EOG
$80.9B
| $1.53M | 0.11% |
13,819
+1,428
| +12% | +$177K |
2013 Q2
36 quarters
|
|
206
Archer Daniels Midland
ADM
$40.3B
| $1.52M | 0.11% |
19,580
+358
| +2% | +$31.3K |
2013 Q2
36 quarters
|
|
207
Emerson Electric
EMR
$89.9B
| $1.5M | 0.11% |
18,924
-481
| -2% | -$42.4K |
2013 Q2
36 quarters
|
|
208
Take-Two Interactive
TTWO
$37.6B
| $1.46M | 0.1% |
11,932
+4,826
| +68% | +$614K |
2019 Q2
12 quarters
|
|
209
Centene
CNC
$34.7B
| $1.45M | 0.1% |
17,126
+1,024
| +6% | +$85K |
2015 Q4
26 quarters
|
|
210
Invesco Senior Loan ETF
BKLN
$6.26B
| $1.44M | 0.1% |
71,036
+5,662
| +9% | +$120K |
2022 Q1
1 quarter
|
|
211
Citizens Financial Group
CFG
$26.4B
| $1.44M | 0.1% |
40,292
+359
| +0.9% | +$14.2K |
2017 Q4
18 quarters
|
|
212
Arthur J. Gallagher & Co
AJG
$60.8B
| $1.44M | 0.1% |
8,808
+3,844
| +77% | +$638K |
2018 Q4
14 quarters
|
|
213
HCA Healthcare
HCA
$102B
| $1.43M | 0.1% |
8,534
-324
| -4% | -$69.6K |
2016 Q2
24 quarters
|
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.43M | 0.1% |
+17,249
| New | +$1.43M |
2022 Q2
0 quarters
|
|
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.1% |
6,368
+1,824
| +40% | +$463K |
2016 Q1
25 quarters
|
|
216
HP
HPQ
$27.5B
| $1.42M | 0.1% |
43,222
+918
| +2% | +$33.7K |
2013 Q2
36 quarters
|
|
217
WEC Energy
WEC
$34.8B
| $1.37M | 0.1% |
13,616
+2,435
| +22% | +$247K |
2015 Q3
27 quarters
|
|
218
Sanofi
SNY
$95.3B
| $1.37M | 0.1% |
27,359
+3,649
| +15% | +$194K |
2018 Q1
17 quarters
|
|
219
American International
AIG
$40.5B
| $1.36M | 0.1% |
26,525
-601
| -2% | -$34.9K |
2013 Q2
36 quarters
|
|
220
Hershey
HSY
$33B
| $1.35M | 0.1% |
6,292
+413
| +7% | +$90K |
2016 Q4
22 quarters
|
|
221
BHP
BHP
$212B
| $1.35M | 0.09% |
24,020
-1,404
| -6% | -$87.2K |
2017 Q3
19 quarters
|
|
222
Boston Scientific
BSX
$62.3B
| $1.34M | 0.09% |
36,065
-4,677
| -11% | -$190K |
2014 Q3
31 quarters
|
|
223
DELISTED
Ansys
ANSS
| $1.34M | 0.09% |
5,614
+2,242
| +66% | +$593K |
2018 Q4
14 quarters
|
|
224
Unum
UNM
$14.5B
| $1.34M | 0.09% |
39,349
-4,640
| -11% | -$157K |
2015 Q4
26 quarters
|
|
225
Fidelity National Information Services
FIS
$18.3B
| $1.32M | 0.09% |
14,378
+3,808
| +36% | +$378K |
2016 Q1
25 quarters
|
|
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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.