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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
CAG icon
476
Conagra Brands
CAG
$7.11B
$506K 0.04%
14,771
+3,321
+29% +$113K
LDOS icon
477
Leidos
LDOS
$13.5B
$503K 0.04%
4,995
+992
+25% +$103K
K
478
DELISTED
Kellanova
K
$502K 0.04%
7,491
+1,455
+24% +$94.5K
TDY icon
479
Teledyne Technologies
TDY
$30B
$499K 0.04%
1,329
-177
-12% -$73.8K
KIM icon
480
Kimco Realty
KIM
$17.6B
$497K 0.04%
25,134
-3,069
-11% -$70.5K
SWK icon
481
Stanley Black & Decker
SWK
$13.6B
$497K 0.04%
4,738
+1,321
+39% +$163K
WRB icon
482
W.R. Berkley
WRB
$26.9B
$496K 0.03%
10,904
+836
+8% +$38K
ALGN icon
483
Align Technology
ALGN
$12.5B
$493K 0.03%
2,081
+465
+29% +$143K
DBEF icon
484
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$493K 0.03%
14,171
-490
-3% -$18K
IPG
485
DELISTED
Interpublic Group of Companies
IPG
$493K 0.03%
17,910
+131
+0.7% +$4.16K
HOPE icon
486
Hope Bancorp
HOPE
$1.75B
$489K 0.03%
35,358
-668
-2% -$9.75K
COO icon
487
Cooper Companies
COO
$14B
$488K 0.03%
6,228
-396
-6% -$35K
UAL icon
488
United Airlines
UAL
$38.2B
$488K 0.03%
13,773
-360
-3% -$15.8K
WDS icon
489
Woodside Energy
WDS
$42.3B
$485K 0.03%
+22,509
New +$510K
GIB icon
490
CGI
GIB
$14.3B
$483K 0.03%
6,064
-865
-12% -$69.8K
AVY icon
491
Avery Dennison
AVY
$11.9B
$481K 0.03%
2,969
+78
+3% +$13.3K
LEN icon
492
Lennar Class A
LEN
$20B
$480K 0.03%
7,030
+249
+4% +$18.2K
ABB
493
DELISTED
ABB Ltd
ABB
$480K 0.03%
17,942
-193
-1% -$5.73K
DXCM icon
494
DexCom
DXCM
$29.2B
$478K 0.03%
6,414
+698
+12% +$63.7K
HII icon
495
Huntington Ingalls Industries
HII
$10.6B
$474K 0.03%
2,174
+71
+3% +$15K
PPL
496
PPL Corp
PPL
$26.6B
$473K 0.03%
17,431
+79
+0.5% +$2.27K
PSO icon
497
Pearson
PSO
$9.97B
$473K 0.03%
51,338
+7,088
+16% +$68.4K
FLO icon
498
Flowers Foods
FLO
$1.8B
$472K 0.03%
17,933
+248
+1% +$6.53K
WBD icon
499
Warner Bros
WBD
$64.8B
$471K 0.03%
35,127
+14,872
+73% +$276K
HST icon
500
Host Hotels & Resorts
HST
$16.7B
$470K 0.03%
30,001
+3,284
+12% +$62.6K
18 19
20
21 22

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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.