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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
MT icon
576
ArcelorMittal
MT
$49.6B
$365K 0.03%
16,150
+2,712
+20% +$79.5K
UBS icon
577
UBS Group
UBS
$172B
$365K 0.03%
22,529
-1,093
-5% -$19.2K
MED icon
578
Medifast
MED
$117M
$362K 0.03%
+2,008
New +$359K
PBF icon
579
PBF Energy
PBF
$7.81B
$361K 0.03%
12,443
+430
+4% +$13.5K
SNA icon
580
Snap-on
SNA
$20.9B
$359K 0.03%
1,823
-31
-2% -$6.6K
CPAY icon
581
Corpay
CPAY
$23.9B
$359K 0.03%
1,709
+198
+13% +$47.2K
AEG icon
582
Aegon
AEG
$13.5B
$356K 0.03%
83,203
-18,960
-19% -$94.1K
ARE icon
583
Alexandria Real Estate Equities
ARE
$8.82B
$356K 0.03%
2,451
-25
-1% -$4.24K
IR icon
584
Ingersoll Rand
IR
$31.7B
$356K 0.03%
8,469
+2,116
+33% +$96.3K
LOGI icon
585
Logitech
LOGI
$14.8B
$355K 0.03%
6,819
+1,250
+22% +$77K
AES icon
586
AES
AES
$10.6B
$354K 0.02%
16,869
+2,055
+14% +$44.8K
HSIC icon
587
Henry Schein
HSIC
$9.78B
$353K 0.02%
4,605
+271
+6% +$22.7K
TFX icon
588
Teleflex
TFX
$5.98B
$353K 0.02%
1,434
-77
-5% -$22.4K
AIZ icon
589
Assurant
AIZ
$13.7B
$349K 0.02%
2,021
+129
+7% +$23.4K
UVV icon
590
Universal Corp
UVV
$1.32B
$349K 0.02%
5,770
+167
+3% +$9.96K
MFG icon
591
Mizuho Financial
MFG
$126B
$348K 0.02%
155,192
-42,439
-21% -$100K
PVH icon
592
PVH
PVH
$3.63B
$348K 0.02%
6,118
+721
+13% +$49.8K
STLD icon
593
Steel Dynamics
STLD
$33.7B
$347K 0.02%
5,250
-1,131
-18% -$90.6K
AAP icon
594
Advance Auto Parts
AAP
$3.36B
$345K 0.02%
1,996
-93
-4% -$18.4K
IUSB icon
595
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$345K 0.02%
7,361
– –
NTR icon
596
Nutrien
NTR
$32.1B
$342K 0.02%
4,289
+199
+5% +$19.3K
FTS icon
597
Fortis
FTS
$29.3B
$341K 0.02%
7,215
+959
+15% +$47K
CHE icon
598
Chemed
CHE
$6.69B
$340K 0.02%
725
+80
+12% +$39K
MFC icon
599
Manulife Financial
MFC
$71.2B
$338K 0.02%
19,481
-2,951
-13% -$55.8K
ZBH icon
600
Zimmer Biomet
ZBH
$17.2B
$336K 0.02%
3,195
-722
-18% -$85.7K
22 23
24
25 26

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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.