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Advisor Partners

Advisor Partners Portfolio holdings

AUM $1.42B Turnover 13.49%
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
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
4.5 years

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 13.86%
4 Consumer Discretionary 9.18%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBTX icon
901
DELISTED
Veritex Holdings
VBTX
– –
-5,544
Closed -$212K –
VIG icon
902
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-2,350
Closed -$381K –
VMC icon
903
Vulcan Materials
VMC
$33.4B
– –
-1,531
Closed -$281K –
VNO icon
904
Vornado Realty Trust
VNO
$6.01B
– –
-4,874
Closed -$221K –
VT icon
905
Vanguard Total World Stock ETF
VT
$81.6B
– –
-2,661
Closed -$270K –
WPM icon
906
Wheaton Precious Metals
WPM
$60.1B
– –
-5,699
Closed -$271K –
X icon
907
DELISTED
US Steel
X
– –
-5,969
Closed -$225K –
XHR icon
908
Xenia Hotels & Resorts
XHR
$1.76B
– –
-13,222
Closed -$255K –
XLE icon
909
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
– –
-5,454
Closed -$208K –
XRAY icon
910
Dentsply Sirona
XRAY
$1.67B
– –
-4,401
Closed -$217K –
B icon
911
DELISTED
Barnes Group Inc.
B
– –
-5,166
Closed -$208K –
PRFT icon
912
DELISTED
Perficient Inc
PRFT
– –
-1,865
Closed -$205K –
CS
913
DELISTED
Credit Suisse Group
CS
– –
-12,382
Closed -$97K –
CERN
914
DELISTED
Cerner Corp
CERN
– –
-9,995
Closed -$935K –
MIME
915
DELISTED
Mimecast Limited
MIME
– –
-4,244
Closed -$338K –
DISCK
916
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,741
Closed -$218K –
PBCT
917
DELISTED
People's United Financial Inc
PBCT
– –
-89,854
Closed -$1.8M –
WBK
918
DELISTED
Westpac Banking Corporation
WBK
– –
-61,729
Closed -$870K –
VG icon
919
DELISTED
Vonage Holdings Corporation
VG
– –
-10,046
Closed -$204K –
33 34 35 36
37

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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.