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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
MGM icon
501
MGM Resorts International
MGM
$11.9B
$469K 0.03%
16,190
-831
-5% -$29.8K
RLI icon
502
RLI Corp
RLI
$5.67B
$468K 0.03%
8,026
+1,726
+27% +$98.9K
VFC icon
503
VF Corp
VFC
$6.62B
$468K 0.03%
10,603
-1,530
-13% -$76.8K
VOD icon
504
Vodafone
VOD
$35.2B
$468K 0.03%
30,079
-1,038
-3% -$16.6K
BX icon
505
Blackstone
BX
$151B
$466K 0.03%
5,105
-257
-5% -$27.8K
FCN icon
506
FTI Consulting
FCN
$4.68B
$462K 0.03%
2,554
+1,001
+64% +$165K
WTW icon
507
Willis Towers Watson
WTW
$27.3B
$454K 0.03%
2,299
-29
-1% -$6.22K
AMX icon
508
America Movil
AMX
$78.3B
$451K 0.03%
22,087
+5,735
+35% +$118K
VRSK icon
509
Verisk Analytics
VRSK
$25.6B
$451K 0.03%
2,607
-479
-16% -$89.3K
HAS icon
510
Hasbro
HAS
$11.5B
$450K 0.03%
5,493
+568
+12% +$49.2K
G icon
511
Genpact
G
$5.12B
$447K 0.03%
+10,553
New +$447K
HPE icon
512
Hewlett Packard
HPE
$61.9B
$445K 0.03%
33,583
-10,328
-24% -$157K
FDS icon
513
Factset
FDS
$9.1B
$444K 0.03%
1,154
+213
+23% +$83.4K
HOLX
514
DELISTED
Hologic
HOLX
$444K 0.03%
6,400
-69
-1% -$5.12K
JD icon
515
JD.com
JD
$41.1B
$443K 0.03%
6,891
+2,111
+44% +$122K
BEN icon
516
Franklin Resources
BEN
$16.7B
$442K 0.03%
18,980
+3,015
+19% +$77.1K
MTCH icon
517
Match Group
MTCH
$9.11B
$442K 0.03%
6,347
+3,993
+170% +$324K
NCLH icon
518
Norwegian Cruise Line
NCLH
$8.93B
$442K 0.03%
39,793
+883
+2% +$14.8K
ULTA icon
519
Ulta Beauty
ULTA
$21B
$442K 0.03%
1,147
+270
+31% +$107K
CPB icon
520
Campbell Soup
CPB
$6.59B
$441K 0.03%
9,171
+1,110
+14% +$52.3K
BRO icon
521
Brown & Brown
BRO
$23.4B
$439K 0.03%
7,531
+1,097
+17% +$67.3K
QRVO icon
522
Qorvo
QRVO
$7.56B
$439K 0.03%
4,652
+994
+27% +$107K
AMN icon
523
AMN Healthcare
AMN
$1.33B
$435K 0.03%
3,962
+169
+4% +$16.7K
AVEM icon
524
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$435K 0.03%
8,364
– –
VALE icon
525
Vale
VALE
$60B
$435K 0.03%
29,733
+3,440
+13% +$58.8K
19 20
21
22 23

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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
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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.