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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 | |
|---|---|---|---|---|---|---|
751
Brinker International
EAT
$8.29B
| $218K | 0.02% |
9,883
-196
| -2% | -$6.19K |
|
|
EMO
752
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
| $217K | 0.02% |
+9,200
| New | +$256K |
|
753
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
| $216K | 0.02% |
2,052
| – | – |
|
754
Travel + Leisure Co
TNL
$4.58B
| $215K | 0.02% |
5,545
-129
| -2% | -$6.37K |
|
755
WPP
WPP
$3.97B
| $215K | 0.02% |
4,251
-1,314
| -24% | -$77.1K |
|
|
AEL
756
DELISTED
American Equity Investment Life Holding Company
AEL
| $215K | 0.02% |
5,885
+79
| +1% | +$3.01K |
|
757
ATI
ATI
$26.7B
| $214K | 0.02% |
9,440
+1,580
| +20% | +$41.6K |
|
758
Donnelley Financial Solutions
DFIN
$1.23B
| $214K | 0.02% |
7,294
-13
| -0.2% | -$386 |
|
759
Iridium Communications
IRDM
$5.02B
| $214K | 0.02% |
5,708
+657
| +13% | +$24.5K |
|
760
Prestige Consumer Healthcare
PBH
$2.29B
| $214K | 0.02% |
+3,638
| New | +$201K |
|
761
Designer Brands
DBI
$291M
| $213K | 0.02% |
16,307
+620
| +4% | +$8.94K |
|
762
Nomura Holdings
NMR
$28.6B
| $213K | 0.02% |
59,446
-13,632
| -19% | -$52K |
|
763
Pentair
PNR
$9.96B
| $213K | 0.02% |
+4,653
| New | +$233K |
|
764
Silgan Holdings
SLGN
$4.84B
| $213K | 0.02% |
5,162
-525
| -9% | -$23.1K |
|
765
Provident Financial Services
PFS
$3.11B
| $211K | 0.01% |
9,495
-340
| -3% | -$7.6K |
|
766
UDR
UDR
$12.8B
| $211K | 0.01% |
4,580
-749
| -14% | -$37.8K |
|
767
Curtiss-Wright
CW
$26.7B
| $210K | 0.01% |
1,588
+13
| +0.8% | +$1.85K |
|
768
First Horizon
FHN
$12B
| $210K | 0.01% |
9,588
+446
| +5% | +$10K |
|
|
VRTV
769
DELISTED
VERITIV CORPORATION
VRTV
| $210K | 0.01% |
1,931
+43
| +2% | +$5.85K |
|
|
BLD
770
DELISTED
TopBuild
BLD
| $209K | 0.01% |
1,248
-34
| -3% | -$6.22K |
|
|
MZTI
771
The Marzetti Company
MZTI
$2.96B
| $208K | 0.01% |
+1,615
| New | +$221K |
|
772
Badger Meter
BMI
$4.3B
| $207K | 0.01% |
+2,561
| New | +$212K |
|
773
DT Midstream
DTM
$14.5B
| $207K | 0.01% |
4,228
+35
| +0.8% | +$1.91K |
|
|
774
iShares Core MSCI EAFE ETF
IEFA
$187B
| $207K | 0.01% |
3,516
-17,395
| -83% | -$1.12M |
|
775
Williams-Sonoma
WSM
$26.1B
| $207K | 0.01% |
3,730
+152
| +4% | +$9.83K |
|
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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.