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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
CMS icon
301
CMS Energy
CMS
$22.4B
$948K 0.07%
14,049
+1,456
+12% +$101K
BTI icon
302
British American Tobacco
BTI
$133B
$944K 0.07%
22,010
+5,733
+35% +$246K
JCI icon
303
Johnson Controls International
JCI
$86.5B
$944K 0.07%
19,713
+1,666
+9% +$92.8K
AEE icon
304
Ameren
AEE
$30.4B
$943K 0.07%
10,432
+930
+10% +$86.1K
MRNA icon
305
Moderna
MRNA
$23.7B
$938K 0.07%
6,569
+2,240
+52% +$320K
EG icon
306
Everest Group
EG
$14.9B
$937K 0.07%
3,343
-49
-1% -$13.9K
DHI icon
307
D.R. Horton
DHI
$40.7B
$934K 0.07%
14,109
+1,712
+14% +$120K
BMO icon
308
Bank of Montreal
BMO
$125B
$930K 0.07%
9,671
-202
-2% -$21.5K
BKR icon
309
Baker Hughes
BKR
$55.9B
$925K 0.07%
32,024
+2,740
+9% +$92.6K
RRC icon
310
Range Resources
RRC
$8.89B
$922K 0.06%
37,261
-464
-1% -$14.2K
DRI icon
311
Darden Restaurants
DRI
$22.1B
$919K 0.06%
8,120
+478
+6% +$59.7K
AFL icon
312
Aflac
AFL
$62.9B
$918K 0.06%
16,593
-2,051
-11% -$121K
CLX icon
313
Clorox
CLX
$11.6B
$918K 0.06%
6,514
+1,583
+32% +$226K
DLTR icon
314
Dollar Tree
DLTR
$24.2B
$912K 0.06%
5,854
+1,053
+22% +$167K
DOV icon
315
Dover
DOV
$28.5B
$897K 0.06%
7,396
+1,950
+36% +$264K
GPC icon
316
Genuine Parts
GPC
$16.4B
$894K 0.06%
6,719
+993
+17% +$132K
EXR icon
317
Extra Space Storage
EXR
$30.7B
$893K 0.06%
5,247
+91
+2% +$16.9K
ES icon
318
Eversource Energy
ES
$27.5B
$886K 0.06%
10,493
+1,109
+12% +$98.5K
IX icon
319
ORIX
IX
$44.1B
$882K 0.06%
52,395
+420
+0.8% +$7.63K
MPWR icon
320
Monolithic Power Systems
MPWR
$68B
$882K 0.06%
2,297
+390
+20% +$165K
TTE icon
321
TotalEnergies
TTE
$186B
$882K 0.06%
16,753
+2,673
+19% +$143K
ENB icon
322
Enbridge
ENB
$121B
$880K 0.06%
20,827
+787
+4% +$35.1K
PFG icon
323
Principal Financial Group
PFG
$23.7B
$880K 0.06%
13,178
+1,095
+9% +$77K
J icon
324
Jacobs Solutions
J
$15.3B
$879K 0.06%
8,361
+51
+0.6% +$5.71K
ECL icon
325
Ecolab
ECL
$74.4B
$878K 0.06%
5,711
+308
+6% +$51.1K
11 12
13
14 15

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AWM
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FWM
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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.