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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
VBTX
901
DELISTED
Veritex Holdings
VBTX
– –
-5,544
Closed -$212K
VIG icon
902
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-2,350
Closed -$381K
VMC icon
903
Vulcan Materials
VMC
$36.4B
– –
-1,531
Closed -$281K
VNO icon
904
Vornado Realty Trust
VNO
$7.48B
– –
-4,874
Closed -$221K
VT icon
905
Vanguard Total World Stock ETF
VT
$76.3B
– –
-2,661
Closed -$270K
WPM icon
906
Wheaton Precious Metals
WPM
$47B
– –
-5,699
Closed -$271K
X
907
DELISTED
US Steel
X
– –
-5,969
Closed -$225K
XHR
908
Xenia Hotels & Resorts
XHR
$1.95B
– –
-13,222
Closed -$255K
XLE icon
909
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-5,454
Closed -$208K
XRAY icon
910
Dentsply Sirona
XRAY
$2.7B
– –
-4,401
Closed -$217K
B
911
DELISTED
Barnes Group Inc.
B
– –
-5,166
Closed -$208K
PRFT
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
919
DELISTED
Vonage Holdings Corporation
VG
– –
-10,046
Closed -$204K
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.