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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
(-11%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
919
New
40
Increased
544
Reduced
238
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.8M |
| 2 |
Microsoft
MSFT
|
+$3.65M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 5 |
Apple
AAPL
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$1.8M |
| 2 |
Walt Disney
DIS
|
+$1.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$19.8B
| $1.55M | 0.11% |
17,698
+2,296
| +15% | +$239K |
|
202
Moody's
MCO
$85.5B
| $1.54M | 0.11% |
5,680
+216
| +4% | +$64.6K |
|
203
Toronto Dominion Bank
TD
$199B
| $1.54M | 0.11% |
23,480
+57
| +0.2% | +$4.14K |
|
204
VeriSign
VRSN
$24.3B
| $1.53M | 0.11% |
9,165
+5,609
| +158% | +$1.03M |
|
205
EOG Resources
EOG
$76.2B
| $1.53M | 0.11% |
13,819
+1,428
| +12% | +$177K |
|
206
Archer Daniels Midland
ADM
$41.6B
| $1.52M | 0.11% |
19,580
+358
| +2% | +$31.3K |
|
207
Emerson Electric
EMR
$78.1B
| $1.5M | 0.11% |
18,924
-481
| -2% | -$42.4K |
|
208
Take-Two Interactive
TTWO
$44B
| $1.46M | 0.1% |
11,932
+4,826
| +68% | +$614K |
|
209
Centene
CNC
$33.3B
| $1.45M | 0.1% |
17,126
+1,024
| +6% | +$85K |
|
210
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.44M | 0.1% |
71,036
+5,662
| +9% | +$120K |
|
211
Citizens Financial Group
CFG
$30.2B
| $1.44M | 0.1% |
40,292
+359
| +0.9% | +$14.2K |
|
212
Arthur J. Gallagher & Co
AJG
$63.8B
| $1.44M | 0.1% |
8,808
+3,844
| +77% | +$638K |
|
213
HCA Healthcare
HCA
$82.5B
| $1.43M | 0.1% |
8,534
-324
| -4% | -$69.6K |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.43M | 0.1% |
+17,249
| New | +$1.43M |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.1% |
6,368
+1,824
| +40% | +$463K |
|
216
HP
HPQ
$22.5B
| $1.42M | 0.1% |
43,222
+918
| +2% | +$33.7K |
|
217
WEC Energy
WEC
$36.3B
| $1.37M | 0.1% |
13,616
+2,435
| +22% | +$247K |
|
218
Sanofi
SNY
$105B
| $1.37M | 0.1% |
27,359
+3,649
| +15% | +$194K |
|
219
American International
AIG
$42.2B
| $1.36M | 0.1% |
26,525
-601
| -2% | -$34.9K |
|
220
Hershey
HSY
$34.6B
| $1.35M | 0.1% |
6,292
+413
| +7% | +$90K |
|
221
BHP
BHP
$212B
| $1.35M | 0.09% |
24,020
-1,404
| -6% | -$87.2K |
|
222
Boston Scientific
BSX
$64.2B
| $1.34M | 0.09% |
36,065
-4,677
| -11% | -$190K |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $1.34M | 0.09% |
5,614
+2,242
| +66% | +$593K |
|
224
Unum
UNM
$14.1B
| $1.34M | 0.09% |
39,349
-4,640
| -11% | -$157K |
|
225
Fidelity National Information Services
FIS
$21.4B
| $1.32M | 0.09% |
14,378
+3,808
| +36% | +$378K |
|
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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.