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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
MCD icon
26
McDonald's
MCD
$188B
$9.02M 0.63%
36,533
+2,077
+6% +$512K
BAC icon
27
Bank of America
BAC
$430B
$8.97M 0.63%
288,047
+1,566
+0.5% +$56.4K
ABT icon
28
Abbott
ABT
$174B
$8.46M 0.59%
77,826
-1,223
-2% -$139K
DHR icon
29
Danaher
DHR
$126B
$8.23M 0.58%
36,600
+2,640
+8% +$608K
KO icon
30
Coca-Cola
KO
$353B
$7.87M 0.55%
125,154
+12,873
+11% +$816K
ADBE icon
31
Adobe
ADBE
$90.1B
$7.55M 0.53%
20,629
+1,420
+7% +$578K
WMT icon
32
Walmart Inc
WMT
$880B
$7.42M 0.52%
183,210
-15,942
-8% -$735K
UNP icon
33
Union Pacific
UNP
$175B
$7.29M 0.51%
34,183
+1,267
+4% +$288K
NKE icon
34
Nike
NKE
$64.1B
$7.26M 0.51%
71,016
+8,430
+13% +$997K
ACN icon
35
Accenture
ACN
$86.2B
$7.07M 0.5%
25,468
+5,379
+27% +$1.62M
CMCSA icon
36
Comcast
CMCSA
$84.9B
$6.8M 0.48%
173,336
+1,814
+1% +$77.8K
CVX icon
37
Chevron
CVX
$379B
$6.76M 0.48%
46,711
+3,727
+9% +$616K
CSCO icon
38
Cisco
CSCO
$438B
$6.47M 0.46%
151,838
-6,341
-4% -$304K
ORCL icon
39
Oracle
ORCL
$364B
$6.47M 0.46%
92,560
+6,488
+8% +$475K
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$6.28M 0.44%
81,587
+7,055
+9% +$537K
AVGO icon
41
Broadcom
AVGO
$1.84T
$6.24M 0.44%
128,350
+6,950
+6% +$390K
CVS icon
42
CVS Health
CVS
$140B
$6.09M 0.43%
65,769
+3,968
+6% +$387K
VZ icon
43
Verizon
VZ
$182B
$6.05M 0.43%
119,216
-10,692
-8% -$541K
TXN icon
44
Texas Instruments
TXN
$267B
$5.98M 0.42%
38,920
-1,014
-3% -$171K
AMGN icon
45
Amgen
AMGN
$197B
$5.76M 0.41%
23,677
+1,646
+7% +$403K
RTX icon
46
RTX Corp
RTX
$262B
$5.71M 0.4%
59,427
+7,354
+14% +$707K
HON icon
47
Honeywell
HON
$73.1B
$5.7M 0.4%
34,787
+2,623
+8% +$471K
QCOM icon
48
Qualcomm
QCOM
$182B
$5.55M 0.39%
43,414
+4,017
+10% +$545K
DIS icon
49
Walt Disney
DIS
$168B
$5.39M 0.38%
57,139
-15,948
-22% -$1.77M
CRM icon
50
Salesforce
CRM
$139B
$5.27M 0.37%
31,935
+6,632
+26% +$1.17M
1
2
3 4 5

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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
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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.