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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
PKG icon
351
Packaging Corp of America
PKG
$20.3B
$784K 0.06%
5,700
-157
-3% -$24.3K
CDW icon
352
CDW
CDW
$16.6B
$777K 0.05%
4,932
+848
+21% +$143K
PCAR icon
353
PACCAR
PCAR
$66.4B
$777K 0.05%
14,162
+2,745
+24% +$155K
AMP icon
354
Ameriprise Financial
AMP
$47.5B
$773K 0.05%
3,253
-202
-6% -$54.1K
MKC icon
355
McCormick & Company Non-Voting
MKC
$14.1B
$773K 0.05%
9,284
+579
+7% +$54.9K
ROCC
356
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$773K 0.05%
23,510
-194
-0.8% -$7.31K
CAJ
357
DELISTED
Canon, Inc.
CAJ
$773K 0.05%
34,046
+2,205
+7% +$53.2K
PWR icon
358
Quanta Services
PWR
$95.9B
$770K 0.05%
6,145
+344
+6% +$42.2K
APTV icon
359
Aptiv
APTV
$12.3B
$769K 0.05%
8,628
+710
+9% +$72.5K
ESGU icon
360
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$763K 0.05%
9,088
+3,413
+60% +$312K
GRMN
361
Garmin
GRMN
$45.6B
$760K 0.05%
7,735
+3,759
+95% +$396K
STT icon
362
State Street
STT
$50.4B
$758K 0.05%
12,302
+1,471
+14% +$104K
ROL icon
363
Rollins
ROL
$21.1B
$755K 0.05%
21,609
+1,869
+9% +$64.2K
RIO icon
364
Rio Tinto
RIO
$147B
$753K 0.05%
12,338
+989
+9% +$70.9K
BP icon
365
BP
BP
$110B
$752K 0.05%
26,510
+1,281
+5% +$39.3K
DPZ icon
366
Domino's
DPZ
$10.9B
$748K 0.05%
1,920
+943
+97% +$349K
RWT
367
Redwood Trust
RWT
$630M
$747K 0.05%
96,939
+175
+0.2% +$1.61K
O icon
368
Realty Income
O
$60.6B
$746K 0.05%
10,933
+2,524
+30% +$173K
CBRE icon
369
CBRE Group
CBRE
$40.5B
$745K 0.05%
10,124
-582
-5% -$46.9K
HIG icon
370
Hartford Financial Services
HIG
$38.9B
$741K 0.05%
11,328
+300
+3% +$21K
CNQ icon
371
Canadian Natural Resources
CNQ
$93.6B
$740K 0.05%
28,155
-292
-1% -$8.87K
SIVB
372
DELISTED
SVB Financial Group
SIVB
$739K 0.05%
1,871
-13
-0.7% -$6.12K
MTUS icon
373
Metallus
MTUS
$831M
$734K 0.05%
39,254
+1,084
+3% +$23K
SHG icon
374
Shinhan Financial Group
SHG
$33.7B
$727K 0.05%
25,442
+2,333
+10% +$75.8K
NGG icon
375
National Grid
NGG
$81.7B
$724K 0.05%
12,132
-1,446
-11% -$95.6K
13 14
15
16 17

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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
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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.