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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
TTC icon
676
Toro Company
TTC
$8.88B
$275K 0.02%
3,624
+392
+12% +$31.8K
WDC icon
677
Western Digital
WDC
$189B
$273K 0.02%
8,049
+1,475
+22% +$59.2K
CPE
678
DELISTED
Callon Petroleum Company
CPE
$272K 0.02%
6,949
-933
-12% -$49.9K
FN icon
679
Fabrinet
FN
$18.9B
$271K 0.02%
3,340
+940
+39% +$84.5K
TDG icon
680
TransDigm Group
TDG
$67.4B
$270K 0.02%
503
-209
-29% -$123K
FTCS icon
681
First Trust Capital Strength ETF
FTCS
$7.76B
$269K 0.02%
+3,847
New +$283K
GNRC icon
682
Generac Holdings
GNRC
$12.7B
$269K 0.02%
1,278
+480
+60% +$118K
SIG icon
683
Signet Jewelers
SIG
$3.51B
$269K 0.02%
5,023
-405
-7% -$26.4K
HRB icon
684
H&R Block
HRB
$5.12B
$268K 0.02%
+7,598
New +$235K
CC icon
685
Chemours
CC
$2.69B
$267K 0.02%
8,344
+396
+5% +$14.6K
LEA icon
686
Lear
LEA
$7.15B
$263K 0.02%
2,093
+391
+23% +$51.6K
HUBB icon
687
Hubbell
HUBB
$25.4B
$262K 0.02%
1,469
-78
-5% -$14.7K
ARI
688
Apollo Commercial Real Estate
ARI
$901M
$261K 0.02%
25,030
+3,054
+14% +$37.5K
AROC icon
689
Archrock
AROC
$6.71B
$259K 0.02%
31,267
-44
-0.1% -$403
LULU icon
690
lululemon athletica
LULU
$13.2B
$258K 0.02%
+948
New +$304K
HXL icon
691
Hexcel
HXL
$8.2B
$257K 0.02%
4,915
-582
-11% -$31.9K
EXPO icon
692
Exponent
EXPO
$2.94B
$256K 0.02%
2,801
+792
+39% +$74.6K
GPMT
693
Granite Point Mortgage Trust
GPMT
$64.2M
$256K 0.02%
26,790
-968
-3% -$9.89K
ICLR icon
694
Icon
ICLR
$12.9B
$256K 0.02%
1,180
+4
+0.3% +$897
RGEN icon
695
Repligen
RGEN
$7.73B
$256K 0.02%
1,577
+344
+28% +$54.4K
RPM icon
696
RPM International
RPM
$13B
$256K 0.02%
3,257
+656
+25% +$55.1K
FFBC icon
697
First Financial Bancorp
FFBC
$3.74B
$255K 0.02%
13,140
-556
-4% -$11.6K
SKT icon
698
Tanger
SKT
$4.82B
$255K 0.02%
17,918
-918
-5% -$15.2K
EME icon
699
Emcor
EME
$33.8B
$253K 0.02%
2,456
+98
+4% +$10.5K
HELE icon
700
Helen of Troy
HELE
$635M
$253K 0.02%
1,555
+235
+18% +$44.3K
26 27
28
29 30

Similar funds

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.