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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 | |
|---|---|---|---|---|---|---|---|
26
Equifax
EFX
$16.8B
| $684K | 1.2% |
+11,243
| New | +$678K |
2013 Q2
0 quarters
|
|
27
Travel + Leisure Co
TNL
$3.78B
| $655K | 1.15% |
+24,786
| New | +$682K |
2013 Q2
0 quarters
|
|
28
Apple
AAPL
$4.86T
| $535K | 0.94% |
+35,616
| New | +$548K |
2013 Q2
0 quarters
|
|
29
FedEx
FDX
$68.4B
| $527K | 0.93% |
+5,116
| New | +$497K |
2013 Q2
0 quarters
|
|
30
Conagra Brands
CAG
$6.3B
| $524K | 0.92% |
+18,960
| New | +$513K |
2013 Q2
0 quarters
|
|
31
Honeywell
HON
$67.9B
| $522K | 0.92% |
+7,175
| New | +$495K |
2013 Q2
0 quarters
|
|
32
IBM
IBM
$209B
| $520K | 0.92% |
+2,859
| New | +$557K |
2013 Q2
0 quarters
|
|
33
International Paper
IP
$17B
| $510K | 0.9% |
+11,891
| New | +$514K |
2013 Q2
0 quarters
|
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $494K | 0.87% |
+6,948
| New | +$462K |
2013 Q2
0 quarters
|
|
35
TE Connectivity
TEL
$63.4B
| $471K | 0.83% |
+9,937
| New | +$435K |
2013 Q2
0 quarters
|
|
36
Automatic Data Processing
ADP
$103B
| $464K | 0.82% |
+7,470
| New | +$446K |
2013 Q2
0 quarters
|
|
37
Phillips 66
PSX
$108B
| $457K | 0.81% |
+7,799
| New | +$490K |
2013 Q2
0 quarters
|
|
38
Walmart Inc
WMT
$834B
| $455K | 0.8% |
+18,087
| New | +$464K |
2013 Q2
0 quarters
|
|
39
AT&T
T
$166B
| $446K | 0.79% |
+16,766
| New | +$466K |
2013 Q2
0 quarters
|
|
40
Murphy Oil
MUR
$5.5B
| $440K | 0.78% |
+7,763
| New | +$420K |
2013 Q2
0 quarters
|
|
41
Home Depot
HD
$281B
| $435K | 0.77% |
+5,581
| New | +$419K |
2013 Q2
0 quarters
|
|
42
General Dynamics
GD
$89.7B
| $400K | 0.7% |
+4,903
| New | +$365K |
2013 Q2
0 quarters
|
|
43
Johnson Controls International
JCI
$95B
| $384K | 0.68% |
+9,664
| New | +$361K |
2013 Q2
0 quarters
|
|
44
Lam Research
LRCX
$433B
| $357K | 0.63% |
+78,000
| New | +$353K |
2013 Q2
0 quarters
|
|
45
CMS Energy
CMS
$20.1B
| $354K | 0.62% |
+12,905
| New | +$362K |
2013 Q2
0 quarters
|
|
46
Wells Fargo
WFC
$246B
| $350K | 0.62% |
+8,311
| New | +$324K |
2013 Q2
0 quarters
|
|
47
Bunge Global
BG
$20.6B
| $340K | 0.6% |
+4,606
| New | +$324K |
2013 Q2
0 quarters
|
|
48
United Parcel Service
UPS
$79.2B
| $326K | 0.57% |
+3,762
| New | +$323K |
2013 Q2
0 quarters
|
|
49
CSX Corp
CSX
$87.9B
| $310K | 0.55% |
+38,835
| New | +$318K |
2013 Q2
0 quarters
|
|
50
Delta Air Lines
DAL
$54.6B
| $294K | 0.52% |
+14,988
| New | +$260K |
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.