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AIP
Advanced Investment Partners Portfolio holdings
AUM
$56.8M
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
–
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
96.41%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.78M |
| 2 |
GE Aerospace
GE
|
+$1.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.35M |
| 4 |
CVS Health
CVS
|
+$1.28M |
| 5 |
Citigroup
C
|
+$1.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.53% |
| 2 | Industrials | 18.15% |
| 3 | Financials | 13.56% |
| 4 | Technology | 11.59% |
| 5 | Consumer Staples | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$156B
| $1.74M | 3.07% |
+64,595
| New | +$1.78M |
2013 Q2
0 quarters
|
|
|
2
GE Aerospace
GE
$318B
| $1.73M | 3.05% |
+15,312
| New | +$1.7M |
2013 Q2
0 quarters
|
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $1.36M | 2.4% |
+23,791
| New | +$1.35M |
2013 Q2
0 quarters
|
|
4
KeyCorp
KEY
$21.5B
| $1.36M | 2.4% |
+119,163
| New | +$1.22M |
2013 Q2
0 quarters
|
|
|
5
CVS Health
CVS
$111B
| $1.28M | 2.26% |
+22,032
| New | +$1.28M |
2013 Q2
0 quarters
|
|
|
6
Citigroup
C
$216B
| $1.26M | 2.22% |
+25,775
| New | +$1.24M |
2013 Q2
0 quarters
|
|
7
Cisco
CSCO
$445B
| $1.24M | 2.19% |
+49,672
| New | +$1.12M |
2013 Q2
0 quarters
|
|
8
Verizon
VZ
$190B
| $1.2M | 2.11% |
+23,922
| New | +$1.22M |
2013 Q2
0 quarters
|
|
9
MetLife
MET
$61.6B
| $1.12M | 1.98% |
+26,901
| New | +$989K |
2013 Q2
0 quarters
|
|
10
Elevance Health
ELV
$85.6B
| $1.08M | 1.91% |
+12,931
| New | +$968K |
2013 Q2
0 quarters
|
|
11
McKesson
MCK
$107B
| $1.05M | 1.86% |
+8,989
| New | +$1M |
2013 Q2
0 quarters
|
|
12
Bristol-Myers Squibb
BMY
$120B
| $1.03M | 1.81% |
+23,257
| New | +$1.01M |
2013 Q2
0 quarters
|
|
13
Kroger
KR
$34.7B
| $998K | 1.76% |
+55,056
| New | +$938K |
2013 Q2
0 quarters
|
|
14
Altria Group
MO
$113B
| $983K | 1.73% |
+28,057
| New | +$1.01M |
2013 Q2
0 quarters
|
|
|
NWSA
15
DELISTED
NEWS CORPORATION CL-A
NWSA
| $979K | 1.72% |
+30,057
| New | +$958K |
2013 Q2
0 quarters
|
|
16
Boeing
BA
$152B
| $972K | 1.71% |
+9,435
| New | +$896K |
2013 Q2
0 quarters
|
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $970K | 1.71% |
+13,938
| New | +$881K |
2013 Q2
0 quarters
|
|
18
PepsiCo
PEP
$171B
| $943K | 1.66% |
+11,424
| New | +$933K |
2013 Q2
0 quarters
|
|
19
Lowe's Companies
LOW
$101B
| $805K | 1.42% |
+18,768
| New | +$755K |
2013 Q2
0 quarters
|
|
20
NOV
NOV
$6.95B
| $760K | 1.34% |
+11,988
| New | +$739K |
2013 Q2
0 quarters
|
|
|
TYC
21
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $759K | 1.34% |
+21,610
| New | +$742K |
2013 Q2
0 quarters
|
|
22
Medtronic
MDT
$113B
| $753K | 1.33% |
+14,277
| New | +$706K |
2013 Q2
0 quarters
|
|
23
Bank of America
BAC
$378B
| $737K | 1.3% |
+54,969
| New | +$701K |
2013 Q2
0 quarters
|
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $730K | 1.29% |
+11,601
| New | +$699K |
2013 Q2
0 quarters
|
|
25
Ford
F
$48.4B
| $724K | 1.28% |
+45,310
| New | +$650K |
2013 Q2
0 quarters
|
|
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Advanced Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Advanced Investment Partners, which disclosed 270 positions worth $56.8M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Pfizer: 64,595 shares worth $1.74M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Industrials and Financials.
- Advanced Investment Partners's largest Q2 2013 buy was Pfizer: 64,595 shares worth $1.74M.
- Advanced Investment Partners's ten largest holdings make up 24% of its $56.8M portfolio in Q2 2013.
- Advanced Investment Partners disclosed 270 positions in Q2 2013, its first 13F filing on record.
Based on Advanced Investment Partners's 13F filing for Q2 2013, filed 16 Aug 2013.