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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
ICE icon
151
Intercontinental Exchange
ICE
$79.5B
$1.97M 0.14%
20,981
+1,769
+9% +$189K
GS icon
152
Goldman Sachs
GS
$317B
$1.96M 0.14%
6,604
+178
+3% +$55.4K
SNPS icon
153
Synopsys
SNPS
$72.9B
$1.95M 0.14%
6,434
+625
+11% +$189K
EQIX icon
154
Equinix
EQIX
$102B
$1.95M 0.14%
2,967
+146
+5% +$101K
NSC icon
155
Norfolk Southern
NSC
$75.2B
$1.95M 0.14%
8,559
-651
-7% -$160K
COF icon
156
Capital One
COF
$126B
$1.94M 0.14%
18,609
+663
+4% +$81K
AZO icon
157
AutoZone
AZO
$49.3B
$1.93M 0.14%
900
+48
+6% +$98.7K
FISV
158
Fiserv Inc
FISV
$27.4B
$1.93M 0.14%
21,689
-1,214
-5% -$118K
ALL icon
159
Allstate
ALL
$64.8B
$1.93M 0.14%
15,188
+824
+6% +$108K
VTV icon
160
Vanguard Value ETF
VTV
$186B
$1.88M 0.13%
14,253
-2,580
-15% -$364K
PSA icon
161
Public Storage
PSA
$55.1B
$1.85M 0.13%
5,913
+638
+12% +$221K
SHW icon
162
Sherwin-Williams
SHW
$79B
$1.85M 0.13%
8,256
+300
+4% +$77K
FCX icon
163
Freeport-McMoran
FCX
$88.1B
$1.84M 0.13%
62,965
+132
+0.2% +$5.28K
YUM icon
164
Yum! Brands
YUM
$40.1B
$1.83M 0.13%
16,118
+1,588
+11% +$185K
SYK icon
165
Stryker
SYK
$121B
$1.83M 0.13%
9,182
+157
+2% +$36.9K
MSCI icon
166
MSCI
MSCI
$40.4B
$1.82M 0.13%
4,407
+1,080
+32% +$470K
FDX icon
167
FedEx
FDX
$75.6B
$1.8M 0.13%
7,962
+2,326
+41% +$496K
PAYX icon
168
Paychex
PAYX
$40.6B
$1.8M 0.13%
15,838
+1,973
+14% +$248K
SCHW
169
Charles Schwab
SCHW
$179B
$1.8M 0.13%
28,432
-969
-3% -$66.8K
EL icon
170
Estee Lauder
EL
$29.6B
$1.79M 0.13%
7,026
+1,514
+27% +$384K
WY icon
171
Weyerhaeuser
WY
$17.1B
$1.79M 0.13%
53,954
-2,727
-5% -$104K
GPN icon
172
Global Payments
GPN
$22.3B
$1.78M 0.13%
16,125
-822
-5% -$104K
OKE icon
173
Oneok
OKE
$58.2B
$1.78M 0.13%
32,061
+5,614
+21% +$364K
HUM icon
174
Humana
HUM
$48.6B
$1.77M 0.12%
3,791
+291
+8% +$129K
KLAC icon
175
KLA
KLAC
$282B
$1.77M 0.12%
55,640
+11,050
+25% +$372K
5 6
7
8 9

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.