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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
AWR icon
376
American States Water
AWR
$3.39B
$722K 0.05%
8,858
+4,305
+95% +$346K
KEYS icon
377
Keysight
KEYS
$56.1B
$721K 0.05%
5,227
+1,133
+28% +$161K
OTIS icon
378
Otis Worldwide
OTIS
$27.6B
$721K 0.05%
10,206
+508
+5% +$37.4K
TYL icon
379
Tyler Technologies
TYL
$12.3B
$720K 0.05%
2,167
+1,195
+123% +$438K
WCN
380
Waste Connections
WCN
$42.8B
$720K 0.05%
5,806
+346
+6% +$44.9K
CHDN icon
381
Churchill Downs
CHDN
$5.81B
$714K 0.05%
7,456
+160
+2% +$15.9K
CMBS icon
382
iShares CMBS ETF
CMBS
$473M
$714K 0.05%
14,839
+1,247
+9% +$60.4K
WHR icon
383
Whirlpool
WHR
$2.36B
$712K 0.05%
4,599
-7
-0.2% -$1.22K
MTD icon
384
Mettler-Toledo International
MTD
$26.2B
$711K 0.05%
619
-81
-12% -$102K
TRI icon
385
Thomson Reuters
TRI
$39.6B
$707K 0.05%
6,440
+329
+5% +$34.9K
L icon
386
Loews
L
$23.6B
$699K 0.05%
11,788
+679
+6% +$42.7K
DRE
387
DELISTED
Duke Realty Corp.
DRE
$698K 0.05%
12,698
+1,260
+11% +$69K
IRM icon
388
Iron Mountain
IRM
$37.4B
$697K 0.05%
14,307
-138
-1% -$7.26K
LNT icon
389
Alliant Energy
LNT
$18.9B
$696K 0.05%
11,883
+1,205
+11% +$72.7K
URI icon
390
United Rentals
URI
$63.5B
$696K 0.05%
2,866
+34
+1% +$10K
CAL icon
391
Caleres
CAL
$396M
$689K 0.05%
26,259
+208
+0.8% +$5.15K
MAA icon
392
Mid-America Apartment Communities
MAA
$15.4B
$686K 0.05%
3,928
-667
-15% -$124K
EQT icon
393
EQT Corp
EQT
$31.1B
$679K 0.05%
19,747
+255
+1% +$10.5K
PPG icon
394
PPG Industries
PPG
$25.8B
$673K 0.05%
5,890
+1,043
+22% +$130K
FRC
395
DELISTED
First Republic Bank
FRC
$670K 0.05%
4,647
+71
+2% +$10.6K
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$664K 0.05%
17,529
+609
+4% +$26.2K
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
$663K 0.05%
6,823
+1,426
+26% +$142K
ANET icon
398
Arista Networks
ANET
$220B
$660K 0.05%
28,184
+2,344
+9% +$64.3K
CNI icon
399
Canadian National Railway
CNI
$77.1B
$660K 0.05%
5,871
-110
-2% -$12.9K
OMC icon
400
Omnicom Group
OMC
$22.6B
$659K 0.05%
10,364
-3,033
-23% -$224K
14 15
16
17 18

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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.