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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
SEE
451
DELISTED
Sealed Air
SEE
$548K 0.04%
9,493
-1,017
-10% -$64.2K
OGS icon
452
ONE Gas
OGS
$4.99B
$547K 0.04%
6,732
+861
+15% +$73.7K
SAN icon
453
Banco Santander
SAN
$195B
$546K 0.04%
195,059
+4,429
+2% +$13.5K
GWW icon
454
W.W. Grainger
GWW
$64.7B
$545K 0.04%
1,200
+178
+17% +$86.5K
SON icon
455
Sonoco
SON
$5.41B
$545K 0.04%
9,546
+322
+3% +$19.1K
ENPH icon
456
Enphase Energy
ENPH
$5.26B
$544K 0.04%
2,785
+869
+45% +$157K
LH icon
457
Labcorp
LH
$23.1B
$542K 0.04%
2,691
+70
+3% +$14.9K
BIIB icon
458
Biogen
BIIB
$29.5B
$541K 0.04%
2,653
+833
+46% +$170K
LYG icon
459
Lloyds Banking Group
LYG
$88B
$541K 0.04%
265,150
+6,849
+3% +$15.1K
ZION icon
460
Zions Bancorporation
ZION
$10.6B
$536K 0.04%
10,536
+822
+8% +$46.7K
KB icon
461
KB Financial Group
KB
$40.5B
$535K 0.04%
14,394
-2,897
-17% -$132K
ZBRA icon
462
Zebra Technologies
ZBRA
$12.6B
$535K 0.04%
1,821
+612
+51% +$213K
ALB icon
463
Albemarle
ALB
$13.9B
$533K 0.04%
2,549
+771
+43% +$172K
SPIB icon
464
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$532K 0.04%
16,315
-569
-3% -$18.8K
BCS icon
465
Barclays
BCS
$94.2B
$529K 0.04%
69,575
+571
+0.8% +$4.48K
RCL icon
466
Royal Caribbean
RCL
$77.2B
$524K 0.04%
14,999
-2,614
-15% -$163K
CALM icon
467
Cal-Maine
CALM
$4.19B
$521K 0.04%
10,535
-625
-6% -$31.7K
LW icon
468
Lamb Weston
LW
$6.43B
$521K 0.04%
7,287
+1,750
+32% +$116K
SPAB icon
469
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$519K 0.04%
19,678
-598
-3% -$15.9K
OGN icon
470
Organon & Co
OGN
$3.54B
$517K 0.04%
15,322
+2,152
+16% +$75.4K
NTRS icon
471
Northern Trust
NTRS
$33.8B
$513K 0.04%
5,322
-557
-9% -$58.9K
EQR icon
472
Equity Residential
EQR
$25.8B
$512K 0.04%
7,095
+206
+3% +$16.3K
GGG icon
473
Graco
GGG
$12.2B
$512K 0.04%
8,617
+3,841
+80% +$241K
ROST icon
474
Ross Stores
ROST
$75.6B
$510K 0.04%
7,256
-2,043
-22% -$182K
MOH icon
475
Molina Healthcare
MOH
$12B
$507K 0.04%
1,815
-57
-3% -$17.2K
17 18
19
20 21

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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.