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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
(-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
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 | 13.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$51.7B
| $1.17M | 0.08% |
5,859
+707
| +14% | +$160K |
|
252
T. Rowe Price
TROW
$25.2B
| $1.17M | 0.08% |
10,285
+4,499
| +78% | +$572K |
|
253
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.17M | 0.08% |
+28,556
| New | +$1.27M |
|
254
Amphenol
APH
$194B
| $1.16M | 0.08% |
36,042
-2,164
| -6% | -$75.2K |
|
255
Diageo
DEO
$46.4B
| $1.15M | 0.08% |
6,623
+112
| +2% | +$21.3K |
|
256
Mitsubishi UFJ Financial
MUFG
$249B
| $1.15M | 0.08% |
215,618
+110
| +0.1% | +$634 |
|
257
Vanguard Small-Cap ETF
VB
$80B
| $1.15M | 0.08% |
6,537
| – | – |
|
258
American Water Works
AWK
$25.7B
| $1.15M | 0.08% |
7,711
+123
| +2% | +$18.7K |
|
|
BNY
259
Bank of New York Mellon
BNY
$109B
| $1.15M | 0.08% |
27,489
+1,474
| +6% | +$65.7K |
|
260
Cencora
COR
$59B
| $1.14M | 0.08% |
8,057
+547
| +7% | +$83.7K |
|
261
Marriott International
MAR
$97B
| $1.14M | 0.08% |
8,350
-781
| -9% | -$129K |
|
262
Cognizant
CTSH
$20.6B
| $1.13M | 0.08% |
16,797
+2,286
| +16% | +$175K |
|
263
Cenovus Energy
CVE
$53.7B
| $1.13M | 0.08% |
59,512
+3,359
| +6% | +$66.8K |
|
264
Ventas
VTR
$47.5B
| $1.13M | 0.08% |
21,906
+850
| +4% | +$47.6K |
|
265
DuPont de Nemours
DD
$18.7B
| $1.12M | 0.08% |
16,096
-558
| -3% | -$45.7K |
|
266
ResMed
RMD
$28.4B
| $1.12M | 0.08% |
5,347
+2,272
| +74% | +$484K |
|
267
TE Connectivity
TEL
$61B
| $1.12M | 0.08% |
9,866
-20
| -0.2% | -$2.48K |
|
268
Atmos Energy
ATO
$29.2B
| $1.11M | 0.08% |
9,907
+1,503
| +18% | +$172K |
|
269
Roper Technologies
ROP
$35.4B
| $1.1M | 0.08% |
2,787
-16
| -0.6% | -$6.96K |
|
270
Sumitomo Mitsui Financial
SMFG
$165B
| $1.1M | 0.08% |
186,280
-13,023
| -7% | -$78.7K |
|
271
Scotiabank
BNS
$107B
| $1.1M | 0.08% |
18,538
+149
| +0.8% | +$9.67K |
|
272
C.H. Robinson
CHRW
$24.7B
| $1.1M | 0.08% |
10,818
+3,999
| +59% | +$418K |
|
273
Steris
STE
$20.6B
| $1.09M | 0.08% |
5,307
+1,536
| +41% | +$346K |
|
274
Williams Companies
WMB
$89.7B
| $1.09M | 0.08% |
34,928
-164
| -0.5% | -$5.66K |
|
275
eBay
EBAY
$50.2B
| $1.08M | 0.08% |
25,980
+2,355
| +10% | +$115K |
|
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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.