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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
VNQ icon
651
Vanguard Real Estate ETF
VNQ
$39.4B
$289K 0.02%
3,179
-444
-12% -$44.3K
TECH icon
652
Bio-Techne
TECH
$11.2B
$288K 0.02%
3,320
-1,216
-27% -$114K
CLF icon
653
Cleveland-Cliffs
CLF
$5.28B
$287K 0.02%
18,643
+824
+5% +$19.7K
ETSY icon
654
Etsy
ETSY
$7.75B
$287K 0.02%
3,925
+1,993
+103% +$182K
WPC icon
655
W.P. Carey
WPC
$16.8B
$286K 0.02%
3,520
-211
-6% -$17K
SJI
656
DELISTED
South Jersey Industries, Inc.
SJI
$286K 0.02%
8,363
+820
+11% +$28.1K
UBA
657
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$286K 0.02%
17,675
-1,886
-10% -$32.6K
GBX icon
658
The Greenbrier Companies
GBX
$1.55B
$285K 0.02%
7,921
+122
+2% +$5.09K
IWM icon
659
iShares Russell 2000 ETF
IWM
$82.4B
$285K 0.02%
1,681
+203
+14% +$37.4K
YUMC icon
660
Yum China
YUMC
$14.7B
$285K 0.02%
5,868
-139
-2% -$5.85K
BFH icon
661
Bread Financial
BFH
$4.11B
$284K 0.02%
7,670
-294
-4% -$15K
PBR icon
662
Petrobras
PBR
$119B
$284K 0.02%
24,286
+1,795
+8% +$24.8K
ALLE icon
663
Allegion
ALLE
$11.8B
$281K 0.02%
2,866
-259
-8% -$28.1K
TRMB icon
664
Trimble
TRMB
$12.1B
$281K 0.02%
4,829
+1,171
+32% +$76.9K
FNV icon
665
Franco-Nevada
FNV
$40B
$280K 0.02%
2,128
+29
+1% +$4.29K
UFPI icon
666
UFP Industries
UFPI
$4.8B
$280K 0.02%
4,102
+1
+0% +$75
PANW icon
667
Palo Alto Networks
PANW
$279B
$279K 0.02%
3,390
-48
-1% -$4.26K
RACE icon
668
Ferrari
RACE
$65.1B
$279K 0.02%
1,518
+168
+12% +$33.4K
TER icon
669
Teradyne
TER
$58.6B
$279K 0.02%
3,113
+773
+33% +$80.4K
DISH
670
DELISTED
DISH Network Corp.
DISH
$279K 0.02%
15,585
+1,047
+7% +$25.4K
CGNX icon
671
Cognex
CGNX
$10.5B
$278K 0.02%
6,531
-710
-10% -$39.8K
CE icon
672
Celanese
CE
$5.09B
$277K 0.02%
2,355
+435
+23% +$62.4K
EVRG icon
673
Evergy
EVRG
$19.6B
$277K 0.02%
4,249
+889
+26% +$60.3K
AVA icon
674
Avista
AVA
$3.43B
$275K 0.02%
6,328
-421
-6% -$18.1K
FMC icon
675
FMC
FMC
$1.42B
$275K 0.02%
2,567
-12
-0.5% -$1.47K
25 26
27
28 29

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.