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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
AGO icon
626
Assured Guaranty
AGO
$3.75B
$310K 0.02%
5,563
+45
+0.8% +$2.6K
ERIC icon
627
Ericsson
ERIC
$31.6B
$310K 0.02%
41,850
-3,772
-8% -$30.8K
AFG icon
628
American Financial Group
AFG
$11.8B
$309K 0.02%
2,226
+134
+6% +$18.8K
CSL icon
629
Carlisle Companies
CSL
$13.1B
$308K 0.02%
1,291
+91
+8% +$22.7K
OXM icon
630
Oxford Industries
OXM
$608M
$307K 0.02%
3,456
+147
+4% +$13.2K
SM icon
631
SM Energy
SM
$7.72B
$307K 0.02%
8,985
+644
+8% +$26.2K
COKE icon
632
Coca-Cola Consolidated
COKE
$12.2B
$306K 0.02%
5,430
+840
+18% +$43.9K
NFG icon
633
National Fuel Gas
NFG
$7.69B
$306K 0.02%
4,626
+302
+7% +$21.2K
ESS icon
634
Essex Property Trust
ESS
$18.9B
$305K 0.02%
1,167
+9
+0.8% +$2.72K
RHI icon
635
Robert Half
RHI
$4.21B
$305K 0.02%
4,074
+672
+20% +$63.7K
WRK
636
DELISTED
WestRock Company
WRK
$305K 0.02%
7,667
-2,780
-27% -$131K
RJF icon
637
Raymond James Financial
RJF
$32.7B
$304K 0.02%
3,399
-294
-8% -$28.8K
WBS icon
638
Webster Financial
WBS
$12.3B
$303K 0.02%
7,190
+288
+4% +$13.9K
CACI icon
639
CACI
CACI
$9.74B
$300K 0.02%
1,066
+59
+6% +$16.4K
IYW icon
640
iShares US Technology ETF
IYW
$24.6B
$299K 0.02%
3,738
– –
GTLS
641
DELISTED
Chart Industries
GTLS
$296K 0.02%
1,769
-193
-10% -$33K
TR icon
642
Tootsie Roll Industries
TR
$2.92B
$296K 0.02%
9,424
+1,606
+21% +$48.5K
AIRC
643
DELISTED
Apartment Income REIT Corp.
AIRC
$296K 0.02%
7,118
-2,298
-24% -$107K
GOVT icon
644
iShares US Treasury Bond ETF
GOVT
$43.7B
$294K 0.02%
12,294
– –
IYH icon
645
iShares US Healthcare ETF
IYH
$3.06B
$294K 0.02%
+5,470
New +$300K
M icon
646
Macy's
M
$6.26B
$293K 0.02%
15,999
-195
-1% -$4.41K
UGI icon
647
UGI
UGI
$7.82B
$292K 0.02%
7,554
+772
+11% +$29.9K
OEF icon
648
iShares S&P 100 ETF
OEF
$20.2B
$291K 0.02%
1,689
-416
-20% -$77.7K
AEM icon
649
Agnico Eagle Mines
AEM
$70.8B
$289K 0.02%
6,305
+2
+0% +$111
SPTN
650
DELISTED
SpartanNash
SPTN
$289K 0.02%
9,566
+41
+0.4% +$1.36K
24 25
26
27 28

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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.