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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
(-11%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
919
New
40
Increased
544
Reduced
238
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.8M |
| 2 |
Microsoft
MSFT
|
+$3.65M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 5 |
Apple
AAPL
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$1.8M |
| 2 |
Walt Disney
DIS
|
+$1.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $335K | 0.02% |
3,000
-245
| -8% | -$29.9K |
|
602
NRG Energy
NRG
$27.8B
| $334K | 0.02% |
8,760
+550
| +7% | +$22.5K |
|
603
Dimensional International Value ETF
DFIV
$20.7B
| $332K | 0.02% |
11,499
+148
| +1% | +$4.72K |
|
604
Howmet Aerospace
HWM
$112B
| $332K | 0.02% |
10,568
+459
| +5% | +$15.7K |
|
605
Oceaneering
OII
$4.45B
| $325K | 0.02% |
30,477
-1,720
| -5% | -$21.2K |
|
|
Y
606
DELISTED
Alleghany Corp
Y
| $325K | 0.02% |
390
+62
| +19% | +$51.9K |
|
607
Fomento Económico Mexicano
FMX
$44.4B
| $324K | 0.02% |
4,798
-691
| -13% | -$51.1K |
|
608
Royal Gold
RGLD
$16.5B
| $324K | 0.02% |
3,035
+86
| +3% | +$10.6K |
|
|
ABMD
609
DELISTED
Abiomed Inc
ABMD
| $324K | 0.02% |
1,310
-35
| -3% | -$9.45K |
|
610
Pembina Pipeline
PBA
$29.3B
| $323K | 0.02% |
9,146
+409
| +5% | +$15.7K |
|
|
TEF
611
DELISTED
Telefonica
TEF
| $323K | 0.02% |
62,948
+1,764
| +3% | +$8.63K |
|
612
United Therapeutics
UTHR
$26.7B
| $323K | 0.02% |
1,369
+110
| +9% | +$22.4K |
|
613
CarMax
KMX
$8.18B
| $321K | 0.02% |
3,552
+1,289
| +57% | +$121K |
|
614
Pinnacle West Capital
PNW
$12.8B
| $321K | 0.02% |
4,390
+1,397
| +47% | +$104K |
|
615
MarketAxess Holdings
MKTX
$3.99B
| $320K | 0.02% |
1,251
+76
| +6% | +$20.8K |
|
616
ENI
E
$72.9B
| $319K | 0.02% |
13,384
+1,359
| +11% | +$38.8K |
|
617
News Corp Class A
NWSA
$14.9B
| $318K | 0.02% |
20,397
+7,990
| +64% | +$147K |
|
618
Suncor Energy
SU
$75.2B
| $317K | 0.02% |
9,029
+1,051
| +13% | +$38.3K |
|
619
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $316K | 0.02% |
4,600
-1,778
| -28% | -$140K |
|
620
ATN International
ATNI
$359M
| $314K | 0.02% |
6,687
+1,494
| +29% | +$63.3K |
|
|
SNV
621
DELISTED
Synovus
SNV
| $314K | 0.02% |
8,718
+198
| +2% | +$8.19K |
|
622
Prudential
PUK
$35.7B
| $313K | 0.02% |
12,452
-5,451
| -30% | -$140K |
|
623
Molson Coors Class B
TAP
$7.66B
| $313K | 0.02% |
+5,747
| New | +$309K |
|
624
IPG Photonics
IPGP
$4.36B
| $312K | 0.02% |
+3,317
| New | +$328K |
|
625
HF Sinclair
DINO
$16.5B
| $311K | 0.02% |
+6,892
| New | +$309K |
|
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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.