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Advisor Partners Portfolio holdings

AUM $1.42B Turnover 13.49%
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
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
4.5 years

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 13.86%
4 Consumer Discretionary 9.18%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PKG icon
351
Packaging Corp of America
PKG
$20.5B
$784K 0.06%
5,700
-157
-3% -$24.3K
2016 Q3
23 quarters
CDW icon
352
CDW
CDW
$18.8B
$777K 0.05%
4,932
+848
+21% +$143K
2019 Q1
13 quarters
PCAR icon
353
PACCAR
PCAR
$57.1B
$777K 0.05%
14,162
+2,745
+24% +$155K
2016 Q1
25 quarters
AMP icon
354
Ameriprise Financial
AMP
$43.8B
$773K 0.05%
3,253
-202
-6% -$54.1K
2014 Q4
30 quarters
MKC icon
355
McCormick & Company Non-Voting
MKC
$12.1B
$773K 0.05%
9,284
+579
+7% +$54.9K
2016 Q1
25 quarters
ROCC
356
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$773K 0.05%
23,510
-194
-0.8% -$7.31K
2020 Q1
9 quarters
CAJ
357
DELISTED
Canon, Inc.
CAJ
$773K 0.05%
34,046
+2,205
+7% +$53.2K
2020 Q2
8 quarters
PWR icon
358
Quanta Services
PWR
$99.3B
$770K 0.05%
6,145
+344
+6% +$42.2K
2019 Q4
10 quarters
APTV icon
359
Aptiv
APTV
$9.1B
$769K 0.05%
8,628
+710
+9% +$72.5K
2017 Q1
21 quarters
ESGU icon
360
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$763K 0.05%
9,088
+3,413
+60% +$312K
2021 Q2
4 quarters
GRMN icon
361
Garmin
GRMN
$53.9B
$760K 0.05%
7,735
+3,759
+95% +$396K
2020 Q2
8 quarters
STT icon
362
State Street
STT
$45.8B
$758K 0.05%
12,302
+1,471
+14% +$104K
2013 Q2
36 quarters
ROL icon
363
Rollins
ROL
$15.7B
$755K 0.05%
21,609
+1,869
+9% +$64.2K
2020 Q2
8 quarters
RIO icon
364
Rio Tinto
RIO
$148B
$753K 0.05%
12,338
+989
+9% +$70.9K
2017 Q4
18 quarters
BP icon
365
BP
BP
$126B
$752K 0.05%
26,510
+1,281
+5% +$39.3K
2017 Q2
20 quarters
DPZ icon
366
Domino's
DPZ
$9.73B
$748K 0.05%
1,920
+943
+97% +$349K
2017 Q4
18 quarters
RWT icon
367
Redwood Trust
RWT
$371M
$747K 0.05%
96,939
+175
+0.2% +$1.61K
2020 Q1
9 quarters
O icon
368
Realty Income
O
$52.2B
$746K 0.05%
10,933
+2,524
+30% +$173K
2017 Q1
21 quarters
CBRE icon
369
CBRE Group
CBRE
$37.3B
$745K 0.05%
10,124
-582
-5% -$46.9K
2017 Q1
21 quarters
HIG icon
370
Hartford Financial Services
HIG
$35.7B
$741K 0.05%
11,328
+300
+3% +$21K
2013 Q4
34 quarters
CNQ icon
371
Canadian Natural Resources
CNQ
$107B
$740K 0.05%
28,155
-292
-1% -$8.87K
2020 Q1
9 quarters
SIVB
372
DELISTED
SVB Financial Group
SIVB
$739K 0.05%
1,871
-13
-0.7% -$6.12K
2017 Q4
18 quarters
MTUS icon
373
Metallus
MTUS
$857M
$734K 0.05%
39,254
+1,084
+3% +$23K
2019 Q3
11 quarters
SHG icon
374
Shinhan Financial Group
SHG
$33.2B
$727K 0.05%
25,442
+2,333
+10% +$75.8K
2019 Q4
10 quarters
NGG icon
375
National Grid
NGG
$78.9B
$724K 0.05%
12,132
-1,446
-11% -$95.6K
2018 Q2
16 quarters
13 14
15
16 17

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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

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.