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Advisor Partners Portfolio holdings

AUM $1.42B
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

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 13.8%
4 Consumer Discretionary 9.18%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$80.9B
$1.31M 0.09%
18,760
-2,295
-11% -$166K
NDAQ icon
227
Nasdaq
NDAQ
$51B
$1.31M 0.09%
25,731
+11,022
+75% +$583K
ING icon
228
ING
ING
$94.6B
$1.3M 0.09%
131,206
+15,383
+13% +$157K
SHEL icon
229
Shell
SHEL
$241B
$1.3M 0.09%
24,865
+5,181
+26% +$291K
DLR icon
230
Digital Realty Trust
DLR
$66.3B
$1.3M 0.09%
9,996
-4,516
-31% -$624K
CARR icon
231
Carrier Global
CARR
$55.4B
$1.3M 0.09%
36,368
-920
-2% -$36.1K
EPAM icon
232
EPAM Systems
EPAM
$4.66B
$1.3M 0.09%
4,399
-564
-11% -$172K
LNC icon
233
Lincoln National
LNC
$8B
$1.29M 0.09%
27,581
-168
-0.6% -$9.58K
BAX icon
234
Baxter International
BAX
$11.5B
$1.29M 0.09%
20,066
-3,855
-16% -$280K
FITB
235
Fifth Third Bancorp
FITB
$52.3B
$1.29M 0.09%
38,372
-32
-0.1% -$1.2K
MSI icon
236
Motorola Solutions
MSI
$67.4B
$1.29M 0.09%
6,152
+1,254
+26% +$273K
ODFL icon
237
Old Dominion Freight Line
ODFL
$48.8B
$1.29M 0.09%
10,032
-132
-1% -$17.3K
CDNS icon
238
Cadence Design Systems
CDNS
$95.1B
$1.27M 0.09%
8,483
+1,537
+22% +$232K
CINF icon
239
Cincinnati Financial
CINF
$27.9B
$1.27M 0.09%
10,671
+444
+4% +$56.4K
SRE icon
240
Sempra
SRE
$59.2B
$1.27M 0.09%
16,886
-96
-0.6% -$7.71K
NUE icon
241
Nucor
NUE
$53.1B
$1.26M 0.09%
12,041
+661
+6% +$89.5K
STZ icon
242
Constellation Brands
STZ
$22.3B
$1.26M 0.09%
5,387
+112
+2% +$27.3K
TSCO icon
243
Tractor Supply
TSCO
$15.5B
$1.25M 0.09%
32,340
+17,515
+118% +$712K
GM icon
244
General Motors
GM
$71.7B
$1.25M 0.09%
39,420
+2,451
+7% +$91.9K
CTRA
245
DELISTED
Coterra Energy
CTRA
$1.25M 0.09%
48,278
+3,015
+7% +$91.5K
SAP icon
246
SAP
SAP
$180B
$1.21M 0.09%
13,387
+522
+4% +$52.1K
SYY icon
247
Sysco
SYY
$38.8B
$1.21M 0.08%
14,221
+1,278
+10% +$107K
WELL icon
248
Welltower
WELL
$174B
$1.19M 0.08%
14,390
+433
+3% +$38.5K
CHT icon
249
Chunghwa Telecom
CHT
$33.4B
$1.18M 0.08%
28,683
+2,427
+9% +$105K
KR icon
250
Kroger
KR
$35.4B
$1.17M 0.08%
24,789
+822
+3% +$43.8K
8 9
10
11 12

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
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
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 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.