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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
AKAM icon
426
Akamai
AKAM
$17.9B
$599K 0.04%
6,558
-29
-0.4% -$3.02K
VIVO
427
DELISTED
Meridian Bioscience Inc
VIVO
$599K 0.04%
19,702
+145
+0.7% +$3.92K
BBY icon
428
Best Buy
BBY
$18B
$598K 0.04%
9,173
+2,060
+29% +$172K
XLK icon
429
State Street Technology Select Sector SPDR ETF
XLK
$118B
$598K 0.04%
9,404
-760
-7% -$52.9K
LHCG
430
DELISTED
LHC Group LLC
LHCG
$597K 0.04%
3,832
+312
+9% +$51.4K
ALC icon
431
Alcon
ALC
$34.2B
$595K 0.04%
8,510
+25
+0.3% +$1.82K
LUV icon
432
Southwest Airlines
LUV
$23.6B
$592K 0.04%
16,379
+25
+0.2% +$1.07K
EXPD icon
433
Expeditors International
EXPD
$23.2B
$591K 0.04%
6,060
+269
+5% +$27.6K
LUMN icon
434
Lumen
LUMN
$6.57B
$589K 0.04%
53,993
+14,603
+37% +$164K
FELE icon
435
Franklin Electric
FELE
$4.61B
$588K 0.04%
8,026
+615
+8% +$45.6K
ILMN icon
436
Illumina
ILMN
$27.9B
$586K 0.04%
3,270
+188
+6% +$48K
HLT icon
437
Hilton Worldwide
HLT
$73.6B
$585K 0.04%
5,245
-288
-5% -$39.9K
BCE icon
438
BCE
BCE
$20.2B
$583K 0.04%
11,848
+906
+8% +$48.6K
IEX icon
439
IDEX
IEX
$16.4B
$582K 0.04%
3,205
+202
+7% +$38.1K
IVZ icon
440
Invesco
IVZ
$13.1B
$575K 0.04%
35,655
-861
-2% -$16.3K
SCI icon
441
Service Corp International
SCI
$10.8B
$572K 0.04%
8,272
+50
+0.6% +$3.42K
CPRT icon
442
Copart
CPRT
$25.5B
$571K 0.04%
21,024
+5,408
+35% +$154K
FTV icon
443
Fortive
FTV
$18.6B
$571K 0.04%
13,932
+1,023
+8% +$45.2K
PARA
444
DELISTED
Paramount Global Class B
PARA
$568K 0.04%
23,029
-8,653
-27% -$264K
HMC icon
445
Honda
HMC
$36.6B
$566K 0.04%
23,435
-5,449
-19% -$139K
HBAN icon
446
Huntington Bancshares
HBAN
$36.6B
$560K 0.04%
46,537
+4,870
+12% +$64.6K
PDCE
447
DELISTED
PDC Energy, Inc.
PDCE
$558K 0.04%
9,056
+283
+3% +$20.5K
CCOI icon
448
Cogent Communications
CCOI
$621M
$556K 0.04%
9,155
+347
+4% +$21.4K
KMI icon
449
Kinder Morgan
KMI
$72.5B
$551K 0.04%
32,872
+2,180
+7% +$40.8K
VBR icon
450
Vanguard Small-Cap Value ETF
VBR
$37B
$549K 0.04%
3,665
+55
+2% +$9.02K
16 17
18
19 20

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.