We are live on ! Find out more
AP

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
DAR icon
851
Darling Ingredients
DAR
$10.2B
– –
-3,028
Closed -$243K
DHC
852
Diversified Healthcare Trust
DHC
$2.29B
– –
-20,566
Closed -$66K
EFG icon
853
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-2,430
Closed -$234K
ETD icon
854
Ethan Allen Interiors
ETD
$585M
– –
-8,002
Closed -$209K
EXPE icon
855
Expedia Group
EXPE
$31.9B
– –
-1,859
Closed -$364K
FERG icon
856
Ferguson
FERG
$43.8B
– –
-1,666
Closed -$223K
FLR icon
857
Fluor
FLR
$6.97B
– –
-6,972
Closed -$200K
FOX icon
858
Fox Class B
FOX
$21.6B
– –
-5,563
Closed -$202K
GEN icon
859
Gen Digital
GEN
$15.9B
– –
-10,699
Closed -$284K
HMN icon
860
Horace Mann Educators
HMN
$2.06B
– –
-6,353
Closed -$266K
IEI icon
861
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-7,152
Closed -$873K
IEMG icon
862
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-11,680
Closed -$649K
IHG icon
863
InterContinental Hotels
IHG
$23.1B
– –
-5,073
Closed -$350K
IJS icon
864
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
– –
-2,995
Closed -$307K
IVW icon
865
iShares S&P 500 Growth ETF
IVW
$74.2B
– –
-7,064
Closed -$539K
JJSF icon
866
J&J Snack Foods
JJSF
$1.45B
– –
-1,693
Closed -$263K
KSS icon
867
Kohl's
KSS
$1.97B
– –
-4,661
Closed -$282K
LAD icon
868
Lithia Motors
LAD
$7.48B
– –
-725
Closed -$218K
LPX icon
869
Louisiana-Pacific
LPX
$4.89B
– –
-3,488
Closed -$217K
LVS icon
870
Las Vegas Sands
LVS
$30.3B
– –
-6,118
Closed -$238K
MATX icon
871
Matsons
MATX
$6.75B
– –
-2,311
Closed -$279K
MBB icon
872
iShares MBS ETF
MBB
$39.1B
– –
-8,277
Closed -$844K
MKSI icon
873
MKS Inc
MKSI
$22.8B
– –
-1,602
Closed -$240K
MRVL icon
874
Marvell Technology
MRVL
$185B
– –
-2,866
Closed -$206K
NICE icon
875
Nice
NICE
$5.62B
– –
-1,133
Closed -$248K
33 34
35
36 37

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.