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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
GL icon
326
Globe Life
GL
$14.3B
$872K 0.06%
8,947
-26
-0.3% -$2.55K
CNP icon
327
CenterPoint Energy
CNP
$27.9B
$870K 0.06%
29,413
+835
+3% +$25.7K
GSK icon
328
GSK
GSK
$102B
$870K 0.06%
15,990
+1,355
+9% +$74.8K
EFX icon
329
Equifax
EFX
$20.6B
$852K 0.06%
4,663
+359
+8% +$71.8K
CEG icon
330
Constellation Energy
CEG
$93.6B
$849K 0.06%
+14,832
New +$892K
MAS icon
331
Masco
MAS
$15.5B
$848K 0.06%
16,754
+1,634
+11% +$86.4K
PH icon
332
Parker-Hannifin
PH
$121B
$846K 0.06%
3,439
-27
-0.8% -$7.22K
TXT icon
333
Textron
TXT
$15.7B
$845K 0.06%
13,843
-109
-0.8% -$7.15K
CMI icon
334
Cummins
CMI
$91.1B
$842K 0.06%
4,352
+615
+16% +$123K
MNST icon
335
Monster Beverage
MNST
$92.4B
$837K 0.06%
18,054
+4,348
+32% +$189K
BR icon
336
Broadridge
BR
$16.8B
$830K 0.06%
5,821
+859
+17% +$125K
CABO icon
337
Cable One
CABO
$213M
$826K 0.06%
641
+307
+92% +$391K
PEG icon
338
Public Service Enterprise Group
PEG
$38.6B
$820K 0.06%
12,966
-93
-0.7% -$6.32K
CF icon
339
CF Industries
CF
$18.9B
$819K 0.06%
9,549
+1,915
+25% +$186K
RVTY icon
340
Revvity
RVTY
$12.3B
$814K 0.06%
5,727
+114
+2% +$17.1K
CMG icon
341
Chipotle Mexican Grill
CMG
$42.7B
$807K 0.06%
30,850
-550
-2% -$15.3K
IP icon
342
International Paper
IP
$19.2B
$806K 0.06%
19,277
+2,682
+16% +$124K
SBCF icon
343
Seacoast Banking Corp of Florida
SBCF
$3.27B
$804K 0.06%
24,327
-4,053
-14% -$135K
EMN icon
344
Eastman Chemical
EMN
$7.89B
$796K 0.06%
8,863
-784
-8% -$81.2K
SJM icon
345
J.M. Smucker
SJM
$12.4B
$794K 0.06%
6,206
+1,572
+34% +$210K
RF icon
346
Regions Financial
RF
$26.3B
$793K 0.06%
42,297
+197
+0.5% +$4.07K
FAST icon
347
Fastenal
FAST
$51.6B
$791K 0.06%
31,676
+2,172
+7% +$58.5K
DOW icon
348
Dow Inc
DOW
$22B
$789K 0.06%
15,287
-1,186
-7% -$76K
EIG icon
349
Employers Holdings
EIG
$922M
$789K 0.06%
18,828
+546
+3% +$22.3K
MCHP icon
350
Microchip Technology
MCHP
$45.3B
$788K 0.06%
13,564
-1,899
-12% -$126K
12 13
14
15 16

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.