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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
CTAS icon
276
Cintas
CTAS
$80.2B
$1.08M 0.08%
11,568
+1,220
+12% +$119K
UL icon
277
Unilever
UL
$131B
$1.08M 0.08%
20,915
+6,079
+41% +$310K
WST icon
278
West Pharmaceutical
WST
$25.4B
$1.07M 0.08%
3,555
+1,061
+43% +$345K
MOS icon
279
The Mosaic Company
MOS
$6.98B
$1.07M 0.08%
22,693
+1,259
+6% +$77.1K
ED icon
280
Consolidated Edison
ED
$40.5B
$1.07M 0.08%
11,238
+1,654
+17% +$158K
DTE icon
281
DTE Energy
DTE
$30.2B
$1.04M 0.07%
8,180
+136
+2% +$17.7K
AVDE icon
282
Avantis International Equity ETF
AVDE
$17.7B
$1.03M 0.07%
20,310
+42
+0.2% +$2.36K
FANG icon
283
Diamondback Energy
FANG
$56.2B
$1.02M 0.07%
8,446
+225
+3% +$30.8K
POOL icon
284
Pool Corp
POOL
$7.16B
$1.02M 0.07%
2,905
+866
+42% +$343K
F icon
285
Ford
F
$56.9B
$1.01M 0.07%
90,938
+753
+0.8% +$10.3K
IDXX icon
286
Idexx Laboratories
IDXX
$43.6B
$1.01M 0.07%
2,882
+248
+9% +$101K
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.07%
26,904
+5,586
+26% +$240K
SPG icon
288
Simon Property Group
SPG
$73.5B
$1M 0.07%
10,559
+1,532
+17% +$176K
RELX icon
289
RELX
RELX
$57.2B
$1M 0.07%
37,150
+597
+2% +$17.2K
DFAT icon
290
Dimensional US Targeted Value ETF
DFAT
$14.4B
$998K 0.07%
24,844
+10,721
+76% +$470K
LYV icon
291
Live Nation Entertainment
LYV
$41.4B
$995K 0.07%
12,050
-16
-0.1% -$1.54K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$70.8B
$991K 0.07%
1,677
-77
-4% -$50.1K
AME icon
293
Ametek
AME
$54.5B
$989K 0.07%
8,996
-1,730
-16% -$210K
TT icon
294
Trane Technologies
TT
$104B
$987K 0.07%
7,600
+648
+9% +$89.6K
BN icon
295
Brookfield
BN
$103B
$972K 0.07%
40,563
+2,416
+6% +$64.6K
SBAC icon
296
SBA Communications
SBAC
$18.8B
$967K 0.07%
3,021
+470
+18% +$158K
CTVA icon
297
Corteva
CTVA
$58.1B
$962K 0.07%
17,776
+908
+5% +$52.7K
CHD icon
298
Church & Dwight Co
CHD
$22.7B
$961K 0.07%
10,368
+1,051
+11% +$99.3K
GLW icon
299
Corning
GLW
$140B
$958K 0.07%
30,398
+2,272
+8% +$78.3K
BNL icon
300
Broadstone Net Lease
BNL
$4.38B
$949K 0.07%
46,249
-9,706
-17% -$203K
10 11
12
13 14

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FWM
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BDWM
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DHFB
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MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
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MWM
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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.