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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
NPO icon
876
Enpro
NPO
$7.09B
– –
-2,182
Closed -$213K
NSIT icon
877
Insight Enterprises
NSIT
$3.47B
– –
-2,058
Closed -$221K
ACH
878
Accendra Health
ACH
$269M
– –
-4,792
Closed -$211K
ONB icon
879
Old National Bancorp
ONB
$10.1B
– –
-12,834
Closed -$210K
PHG icon
880
Philips
PHG
$25.8B
– –
-8,402
Closed -$212K
POWI icon
881
Power Integrations
POWI
$4.17B
– –
-3,005
Closed -$279K
R icon
882
Ryder
R
$10.6B
– –
-2,536
Closed -$201K
RH icon
883
RH
RH
$3.41B
– –
-833
Closed -$272K
RMBS icon
884
Rambus
RMBS
$11.5B
– –
-6,533
Closed -$208K
SABR icon
885
Sabre
SABR
$692M
– –
-14,475
Closed -$165K
SCHL icon
886
Scholastic
SCHL
$859M
– –
-5,154
Closed -$208K
SCZ icon
887
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-4,115
Closed -$273K
SFNC icon
888
Simmons First National
SFNC
$3.27B
– –
-8,263
Closed -$217K
SHYG icon
889
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-4,787
Closed -$210K
SLG icon
890
SL Green Realty
SLG
$3.64B
– –
-4,297
Closed -$349K
SPDW icon
891
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
– –
-9,645
Closed -$331K
SPEM icon
892
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-5,737
Closed -$222K
SPSM icon
893
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-4,753
Closed -$200K
SPYV icon
894
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-4,988
Closed -$208K
THC icon
895
Tenet Healthcare
THC
$17B
– –
-2,639
Closed -$227K
TU icon
896
Telus
TU
$15.8B
– –
-9,172
Closed -$240K
TV icon
897
Televisa
TV
$1.48B
– –
-10,540
Closed -$123K
UHS icon
898
Universal Health Services
UHS
$9.08B
– –
-1,539
Closed -$223K
UNF icon
899
Unifirst Corp
UNF
$5.25B
– –
-1,198
Closed -$221K
USMV icon
900
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-5,150
Closed -$399K
33 34 35
36
37

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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
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.