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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 | |
|---|---|---|---|---|---|---|
726
United Natural Foods
UNFI
$3.02B
| $233K | 0.02% |
5,922
+181
| +3% | +$7.6K |
|
727
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $232K | 0.02% |
2,110
| – | – |
|
728
DaVita
DVA
$15.2B
| $231K | 0.02% |
2,888
-595
| -17% | -$60.2K |
|
|
SAFM
729
DELISTED
Sanderson Farms Inc
SAFM
| $231K | 0.02% |
1,073
-11
| -1% | -$2.15K |
|
730
Manhattan Associates
MANH
$9.41B
| $230K | 0.02% |
2,005
+147
| +8% | +$18.3K |
|
731
Alaska Air
ALK
$5.07B
| $229K | 0.02% |
5,710
+1,156
| +25% | +$56.4K |
|
732
Rogers Corp
ROG
$2.46B
| $228K | 0.02% |
870
+67
| +8% | +$17.8K |
|
733
STMicroelectronics
STM
$58.4B
| $228K | 0.02% |
7,231
-2,291
| -24% | -$85.4K |
|
734
Wabtec
WAB
$44.7B
| $228K | 0.02% |
2,775
-403
| -13% | -$35.9K |
|
|
JNPR
735
DELISTED
Juniper Networks
JNPR
| $226K | 0.02% |
7,942
+1,347
| +20% | +$42.5K |
|
736
Omnicell
OMCL
$1.9B
| $226K | 0.02% |
+1,990
| New | +$228K |
|
737
Watts Water Technologies
WTS
$11.4B
| $226K | 0.02% |
1,839
+305
| +20% | +$39.6K |
|
|
ORAN
738
DELISTED
Orange
ORAN
| $226K | 0.02% |
19,171
+3,456
| +22% | +$41.4K |
|
|
SJR
739
DELISTED
Shaw Communications Inc.
SJR
| $226K | 0.02% |
7,660
-2,653
| -26% | -$76.8K |
|
|
SBNY
740
DELISTED
Signature Bank
SBNY
| $226K | 0.02% |
1,260
+496
| +65% | +$111K |
|
|
HI
741
DELISTED
Hillenbrand
HI
| $225K | 0.02% |
5,501
+468
| +9% | +$19.5K |
|
742
Lantheus
LNTH
$7.03B
| $225K | 0.02% |
+3,407
| New | +$215K |
|
743
Incyte
INCY
$23.5B
| $224K | 0.02% |
+2,946
| New | +$224K |
|
744
VICI Properties
VICI
$29.3B
| $224K | 0.02% |
+7,515
| New | +$222K |
|
745
Western Union
WU
$2.65B
| $223K | 0.02% |
13,548
+3,467
| +34% | +$61.1K |
|
|
CNH
746
CNH Industrial
CNH
$12.8B
| $223K | 0.02% |
19,266
-2,452
| -11% | -$34.9K |
|
747
Rogers Communications
RCI
$18.6B
| $222K | 0.02% |
4,640
+310
| +7% | +$16.2K |
|
748
Spire
SR
$4.76B
| $222K | 0.02% |
2,991
+138
| +5% | +$10.4K |
|
749
Caesars Entertainment
CZR
$6.12B
| $220K | 0.02% |
5,741
+1,549
| +37% | +$86.3K |
|
750
EastGroup Properties
EGP
$11.9B
| $219K | 0.02% |
1,421
+356
| +33% | +$62.5K |
|
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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.