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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
EXLS icon
776
EXL Service
EXLS
$4.17B
$206K 0.01%
+6,975
New +$197K
CCJ icon
777
Cameco
CCJ
$38.4B
$205K 0.01%
9,753
+1,245
+15% +$31.4K
STBA icon
778
S&T Bancorp
STBA
$1.79B
$205K 0.01%
+7,477
New +$212K
WTRG icon
779
Essential Utilities
WTRG
$11B
$205K 0.01%
4,463
+134
+3% +$6.22K
AXON
780
Axon Enterprise
AXON
$41.4B
$204K 0.01%
2,187
+458
+26% +$48.4K
ASB icon
781
Associated Banc-Corp
ASB
$5.82B
$203K 0.01%
11,102
+34
+0.3% +$688
CASY icon
782
Casey's General Stores
CASY
$31.9B
$203K 0.01%
1,099
+50
+5% +$10.1K
HT
783
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$202K 0.01%
20,575
+1,555
+8% +$15.6K
BCC icon
784
Boise Cascade
BCC
$2.62B
$201K 0.01%
3,383
+1
+0% +$74
COWZ icon
785
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$201K 0.01%
+4,663
New +$224K
PUMP icon
786
ProPetro Holding
PUMP
$1.63B
$200K 0.01%
20,002
-369
-2% -$4.85K
SWN
787
DELISTED
Southwestern Energy Company
SWN
$191K 0.01%
30,549
+10,625
+53% +$82.1K
NAVI icon
788
Navient
NAVI
$813M
$188K 0.01%
13,451
-103
-0.8% -$1.6K
ITUB icon
789
Itaú Unibanco
ITUB
$92.4B
$184K 0.01%
48,831
-6,066
-11% -$26.9K
UMPQ
790
DELISTED
Umpqua Holdings Corp
UMPQ
$184K 0.01%
10,958
-363
-3% -$6.29K
RC
791
Ready Capital
RC
$278M
$182K 0.01%
15,240
-1,956
-11% -$27.6K
CII icon
792
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$176K 0.01%
10,000
– –
BBD icon
793
Banco Bradesco
BBD
$38.5B
$174K 0.01%
53,346
-1,859
-3% -$7.14K
PK icon
794
Park Hotels & Resorts
PK
$3.02B
$170K 0.01%
12,528
+685
+6% +$12.1K
ETY icon
795
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$168K 0.01%
+14,800
New +$183K
CLDT
796
Chatham Lodging
CLDT
$626M
$159K 0.01%
15,245
-286
-2% -$3.6K
RPT
797
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$158K 0.01%
16,072
+11
+0.1% +$133
LXP icon
798
LXP Industrial Trust
LXP
$3.59B
$156K 0.01%
2,911
+188
+7% +$11.3K
FBP icon
799
First Bancorp
FBP
$4.25B
$154K 0.01%
11,923
+968
+9% +$13.2K
PBR.A icon
800
Petrobras Class A
PBR.A
$106B
$152K 0.01%
14,326
+270
+2% +$3.41K
30 31
32
33 34

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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
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MWM
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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.