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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
BUD icon
551
AB InBev
BUD
$158B
$399K 0.03%
7,390
-589
-7% -$33.1K
IMO icon
552
Imperial Oil
IMO
$60.1B
$399K 0.03%
8,468
-874
-9% -$44.7K
NWS icon
553
News Corp Class B
NWS
$16.9B
$395K 0.03%
24,831
-6,605
-21% -$123K
TAK icon
554
Takeda Pharmaceutical
TAK
$55B
$395K 0.03%
28,129
-206
-0.7% -$2.94K
SHOP icon
555
Shopify
SHOP
$160B
$393K 0.03%
12,590
+2,620
+26% +$112K
VTRS icon
556
Viatris
VTRS
$20.5B
$392K 0.03%
37,469
+3,857
+11% +$42.3K
IWF icon
557
iShares Russell 1000 Growth ETF
IWF
$125B
$389K 0.03%
7,116
-1,472
-17% -$88.4K
B
558
Barrick Mining
B
$60.9B
$386K 0.03%
21,848
-826
-4% -$17.9K
QQQ icon
559
Invesco QQQ Trust
QQQ
$471B
$386K 0.03%
1,376
-195
-12% -$60.5K
BBVA icon
560
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$385K 0.03%
85,144
-22,251
-21% -$113K
MUSA icon
561
Murphy USA
MUSA
$11.3B
$384K 0.03%
1,650
+126
+8% +$29.7K
AOS icon
562
A.O. Smith
AOS
$8.1B
$383K 0.03%
7,004
+360
+5% +$21.6K
CRL icon
563
Charles River Laboratories
CRL
$10.6B
$383K 0.03%
1,790
+252
+16% +$61.6K
ACWV icon
564
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$381K 0.03%
4,029
-502
-11% -$49.7K
SAIA icon
565
Saia
SAIA
$11.5B
$381K 0.03%
2,029
-17
-0.8% -$3.42K
UFCS icon
566
United Fire Group
UFCS
$1.32B
$378K 0.03%
11,038
+749
+7% +$23.4K
ADC icon
567
Agree Realty
ADC
$9.64B
$377K 0.03%
5,231
+1,954
+60% +$136K
ITOT icon
568
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$377K 0.03%
4,505
-1,236
-22% -$113K
WDFC icon
569
WD-40
WDFC
$3.19B
$374K 0.03%
1,858
+304
+20% +$56.7K
CBOE icon
570
Cboe Global Markets
CBOE
$28.7B
$373K 0.03%
3,292
+318
+11% +$35.7K
MASI
571
DELISTED
Masimo
MASI
$373K 0.03%
2,853
+1,162
+69% +$155K
PKX icon
572
POSCO
PKX
$15.7B
$369K 0.03%
8,278
-215
-3% -$11.8K
PHM icon
573
Pultegroup
PHM
$23.7B
$367K 0.03%
9,250
+343
+4% +$14.4K
SYF icon
574
Synchrony
SYF
$24.3B
$367K 0.03%
13,304
+277
+2% +$9.62K
ARW icon
575
Arrow Electronics
ARW
$11.1B
$366K 0.03%
3,266
+700
+27% +$81.7K
21 22
23
24 25

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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.