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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
DXC icon
526
DXC Technology
DXC
$1.51B
$431K 0.03%
14,223
+678
+5% +$21K
MLM icon
527
Martin Marietta Materials
MLM
$32.9B
$431K 0.03%
1,439
+58
+4% +$19.8K
SAFT icon
528
Safety Insurance
SAFT
$1.08B
$428K 0.03%
4,409
+243
+6% +$21.9K
TECK icon
529
Teck Resources
TECK
$27.8B
$428K 0.03%
14,013
-1,088
-7% -$42.9K
FBIN icon
530
Fortune Brands Innovations
FBIN
$5.91B
$424K 0.03%
8,277
+31
+0.4% +$1.82K
CTLT
531
DELISTED
CATALENT, INC.
CTLT
$424K 0.03%
3,949
+732
+23% +$74.5K
NLSN
532
DELISTED
Nielsen Holdings plc
NLSN
$424K 0.03%
18,271
+6,713
+58% +$172K
NI icon
533
NiSource
NI
$21.8B
$423K 0.03%
14,359
+379
+3% +$11.5K
LKQ icon
534
LKQ Corp
LKQ
$6.35B
$422K 0.03%
8,601
+1,428
+20% +$70.3K
CAH icon
535
Cardinal Health
CAH
$53.2B
$420K 0.03%
8,040
+256
+3% +$14.6K
XYL icon
536
Xylem
XYL
$27.8B
$420K 0.03%
5,368
-550
-9% -$45.4K
AVB icon
537
AvalonBay Communities
AVB
$27.1B
$414K 0.03%
2,129
-24
-1% -$5.2K
FE icon
538
FirstEnergy
FE
$28B
$413K 0.03%
10,771
+229
+2% +$9.78K
NVR icon
539
NVR
NVR
$17.1B
$412K 0.03%
103
-6
-6% -$25.6K
WSO icon
540
Watsco Inc
WSO
$15.4B
$412K 0.03%
1,727
+217
+14% +$57.1K
DAL icon
541
Delta Air Lines
DAL
$55.7B
$411K 0.03%
14,184
-3,557
-20% -$136K
EQNR icon
542
Equinor
EQNR
$89.4B
$411K 0.03%
11,821
+393
+3% +$14K
NTAP icon
543
NetApp
NTAP
$32.5B
$410K 0.03%
6,284
+244
+4% +$17.5K
BWA icon
544
BorgWarner
BWA
$13.1B
$409K 0.03%
13,931
+1,458
+12% +$48K
FICO icon
545
Fair Isaac
FICO
$28.5B
$409K 0.03%
1,020
+330
+48% +$130K
SEDG icon
546
SolarEdge
SEDG
$3.06B
$406K 0.03%
1,483
+248
+20% +$67.8K
IGV icon
547
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$401K 0.03%
+7,435
New +$437K
SCHG icon
548
Schwab US Large-Cap Growth ETF
SCHG
$60B
$401K 0.03%
27,680
– –
BF.B icon
549
Brown-Forman Class B
BF.B
$12.1B
$400K 0.03%
5,696
+218
+4% +$14.6K
NWBI icon
550
Northwest Bancshares
NWBI
$2.26B
$400K 0.03%
31,273
+2,499
+9% +$31.8K
20 21
22
23 24

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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.