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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
(-11%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
919
New
40
Increased
544
Reduced
238
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.8M |
| 2 |
Microsoft
MSFT
|
+$3.65M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 5 |
Apple
AAPL
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$1.8M |
| 2 |
Walt Disney
DIS
|
+$1.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$24.8B
| $658K | 0.05% |
38,216
+453
| +1% | +$8.76K |
|
402
Skyworks Solutions
SWKS
$9.47B
| $656K | 0.05% |
7,081
+1,582
| +29% | +$171K |
|
403
Nabors Industries
NBR
$1.25B
| $655K | 0.05% |
4,893
-20
| -0.4% | -$3.13K |
|
404
Edison International
EIX
$30.1B
| $651K | 0.05% |
10,296
+317
| +3% | +$21.5K |
|
405
Capri Holdings
CPRI
$1.83B
| $649K | 0.05% |
15,830
-390
| -2% | -$18.2K |
|
406
Quest Diagnostics
DGX
$22.9B
| $639K | 0.05% |
4,808
+270
| +6% | +$36.8K |
|
|
CADE
407
DELISTED
Cadence Bank
CADE
| $637K | 0.04% |
27,118
-892
| -3% | -$23K |
|
|
PRA
408
DELISTED
ProAssurance
PRA
| $637K | 0.04% |
26,948
+101
| +0.4% | +$2.37K |
|
409
Murphy Oil
MUR
$5.35B
| $636K | 0.04% |
21,083
-589
| -3% | -$22.7K |
|
410
Amcor
AMCR
$20.1B
| $635K | 0.04% |
10,218
+1,793
| +21% | +$111K |
|
|
HES
411
DELISTED
Hess
HES
| $634K | 0.04% |
5,988
+396
| +7% | +$44.8K |
|
412
Tyson Foods
TSN
$20.1B
| $632K | 0.04% |
7,348
+218
| +3% | +$19.5K |
|
413
Gartner
IT
$9.02B
| $630K | 0.04% |
2,606
+360
| +16% | +$95.8K |
|
414
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $625K | 0.04% |
3,174
-39
| -1% | -$8.46K |
|
415
Bio-Rad Laboratories Class A
BIO
$8.07B
| $621K | 0.04% |
1,254
+114
| +10% | +$59.4K |
|
416
Entergy
ETR
$52.4B
| $620K | 0.04% |
11,010
+1,642
| +18% | +$96.6K |
|
417
Seagate
STX
$202B
| $615K | 0.04% |
8,605
+1,860
| +28% | +$151K |
|
418
JB Hunt Transport Services
JBHT
$27.5B
| $613K | 0.04% |
3,892
+31
| +0.8% | +$5.25K |
|
419
IQVIA
IQV
$33.7B
| $608K | 0.04% |
2,800
+458
| +20% | +$99.5K |
|
420
Canadian Imperial Bank of Commerce
CM
$107B
| $607K | 0.04% |
12,504
-1,186
| -9% | -$64.6K |
|
421
Jefferies Financial Group
JEF
$13.1B
| $606K | 0.04% |
22,931
-930
| -4% | -$27.5K |
|
422
Kraft Heinz
KHC
$30.6B
| $604K | 0.04% |
15,847
+1,664
| +12% | +$66.6K |
|
423
Waters Corp
WAT
$36.1B
| $604K | 0.04% |
1,826
+346
| +23% | +$110K |
|
424
Ball Corp
BALL
$16.7B
| $603K | 0.04% |
8,762
+741
| +9% | +$56.2K |
|
425
International Flavors & Fragrances
IFF
$19.5B
| $601K | 0.04% |
5,047
+1,749
| +53% | +$219K |
|
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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.