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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
AKAM icon
426
Akamai
AKAM
$13.2B
$599K 0.04%
6,558
-29
-0.4% -$3.02K
2019 Q2
12 quarters
VIVO icon
427
DELISTED
Meridian Bioscience Inc
VIVO
$599K 0.04%
19,702
+145
+0.7% +$3.92K
2020 Q1
9 quarters
BBY icon
428
Best Buy
BBY
$18.7B
$598K 0.04%
9,173
+2,060
+29% +$172K
2016 Q4
22 quarters
XLK icon
429
State Street Technology Select Sector SPDR ETF
XLK
$125B
$598K 0.04%
9,404
-760
-7% -$52.9K
2020 Q1
9 quarters
LHCG
430
DELISTED
LHC Group LLC
LHCG
$597K 0.04%
3,832
+312
+9% +$51.4K
2022 Q1
1 quarter
ALC icon
431
Alcon
ALC
$30.9B
$595K 0.04%
8,510
+25
+0.3% +$1.82K
2019 Q2
12 quarters
LUV icon
432
Southwest Airlines
LUV
$19.2B
$592K 0.04%
16,379
+25
+0.2% +$1.07K
2014 Q3
31 quarters
EXPD icon
433
Expeditors International
EXPD
$25.5B
$591K 0.04%
6,060
+269
+5% +$27.6K
2020 Q1
9 quarters
LUMN icon
434
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$589K 0.04%
53,993
+14,603
+37% +$164K
2019 Q4
10 quarters
FELE icon
435
Franklin Electric
FELE
$4.41B
$588K 0.04%
8,026
+615
+8% +$45.6K
2020 Q4
6 quarters
ILMN icon
436
Illumina
ILMN
$41B
$586K 0.04%
3,270
+188
+6% +$48K
2016 Q3
23 quarters
HLT icon
437
Hilton Worldwide
HLT
$73.8B
$585K 0.04%
5,245
-288
-5% -$39.9K
2019 Q1
13 quarters
BCE icon
438
BCE
BCE
$18.3B
$583K 0.04%
11,848
+906
+8% +$48.6K
2019 Q1
13 quarters
IEX icon
439
IDEX
IEX
$17.6B
$582K 0.04%
3,205
+202
+7% +$38.1K
2019 Q1
13 quarters
IVZ icon
440
Invesco
IVZ
$12.3B
$575K 0.04%
35,655
-861
-2% -$16.3K
2020 Q1
9 quarters
SCI icon
441
Service Corp International
SCI
$10.8B
$572K 0.04%
8,272
+50
+0.6% +$3.42K
2020 Q2
8 quarters
CPRT icon
442
Copart
CPRT
$24.3B
$571K 0.04%
21,024
+5,408
+35% +$154K
2019 Q1
13 quarters
FTV icon
443
Fortive
FTV
$17.3B
$571K 0.04%
13,932
+1,023
+8% +$45.2K
2016 Q3
23 quarters
PARA icon
444
DELISTED
Paramount Global Class B
PARA
$568K 0.04%
23,029
-8,653
-27% -$264K
2015 Q4
26 quarters
HMC icon
445
Honda
HMC
$43.4B
$566K 0.04%
23,435
-5,449
-19% -$139K
2019 Q4
10 quarters
HBAN icon
446
Huntington Bancshares
HBAN
$30.5B
$560K 0.04%
46,537
+4,870
+12% +$64.6K
2021 Q3
3 quarters
PDCE
447
DELISTED
PDC Energy, Inc.
PDCE
$558K 0.04%
9,056
+283
+3% +$20.5K
2021 Q1
5 quarters
CCOI icon
448
Cogent Communications
CCOI
$395M
$556K 0.04%
9,155
+347
+4% +$21.4K
2021 Q4
2 quarters
KMI icon
449
Kinder Morgan
KMI
$74.3B
$551K 0.04%
32,872
+2,180
+7% +$40.8K
2014 Q4
30 quarters
VBR icon
450
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$549K 0.04%
3,665
+55
+2% +$9.02K
2020 Q4
6 quarters
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
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.