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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
EW icon
176
Edwards Lifesciences
EW
$48.2B
$1.77M 0.12%
18,635
-4,591
-20% -$475K
HRL icon
177
Hormel Foods
HRL
$13.8B
$1.77M 0.12%
37,396
+8,661
+30% +$432K
GE icon
178
GE Aerospace
GE
$353B
$1.76M 0.12%
44,501
-865
-2% -$41.9K
KMB icon
179
Kimberly-Clark
KMB
$35.7B
$1.76M 0.12%
13,019
+1,723
+15% +$227K
BABA icon
180
Alibaba
BABA
$283B
$1.75M 0.12%
15,402
+6,395
+71% +$627K
AEP icon
181
American Electric Power
AEP
$71B
$1.75M 0.12%
18,219
-39
-0.2% -$3.87K
OXY icon
182
Occidental Petroleum
OXY
$56B
$1.74M 0.12%
29,575
+6,001
+25% +$369K
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.74M 0.12%
116,859
-825
-0.7% -$13.4K
CMA
184
DELISTED
Comerica
CMA
$1.74M 0.12%
23,675
-2,279
-9% -$184K
D icon
185
Dominion Energy
D
$61.8B
$1.72M 0.12%
21,573
+359
+2% +$29.6K
GIS icon
186
General Mills
GIS
$19.9B
$1.71M 0.12%
22,708
+1,380
+6% +$96.7K
FTNT icon
187
Fortinet
FTNT
$115B
$1.65M 0.12%
29,225
+2,500
+9% +$148K
GILD icon
188
Gilead Sciences
GILD
$161B
$1.65M 0.12%
26,634
+7,894
+42% +$489K
RY icon
189
Royal Bank of Canada
RY
$293B
$1.65M 0.12%
16,999
+306
+2% +$31.3K
EXC icon
190
Exelon
EXC
$46.8B
$1.64M 0.12%
36,263
+3,421
+10% +$161K
XEL icon
191
Xcel Energy
XEL
$49.1B
$1.63M 0.12%
23,087
+1,282
+6% +$93.3K
A icon
192
Agilent Technologies
A
$37.6B
$1.63M 0.11%
13,711
+687
+5% +$84.5K
EA icon
193
Electronic Arts
EA
$52.4B
$1.63M 0.11%
13,381
+2,976
+29% +$379K
ETN icon
194
Eaton
ETN
$157B
$1.61M 0.11%
12,815
+255
+2% +$35.7K
ADSK icon
195
Autodesk
ADSK
$44.9B
$1.61M 0.11%
9,361
+1,265
+16% +$243K
SONY icon
196
Sony
SONY
$124B
$1.6M 0.11%
97,975
-2,315
-2% -$41K
ISRG icon
197
Intuitive Surgical
ISRG
$127B
$1.57M 0.11%
7,844
-529
-6% -$124K
ORLY icon
198
O'Reilly Automotive
ORLY
$72.6B
$1.56M 0.11%
37,020
-1,605
-4% -$69K
VLO icon
199
Valero Energy
VLO
$92.9B
$1.56M 0.11%
14,658
+702
+5% +$83.1K
PSX icon
200
Phillips 66
PSX
$84.4B
$1.55M 0.11%
18,895
+1,859
+11% +$172K
6 7
8
9 10

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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
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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.