AP
Advisor Partners Portfolio holdings
AUM
$1.42B
Turnover
13.49%
1-Year Est. Return
3.97%
This Fund
S&P 500
This Quarter
Est. Return
+11%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$33.9M
(+24%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
256
New
38
Increased
204
Reduced
10
Closed
1
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$530K |
| 2 |
Johnson & Johnson
JNJ
|
+$311K |
| 3 |
Apple
AAPL
|
+$301K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$272K |
| 5 |
Chevron
CVX
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$422K |
| 2 |
EMC CORPORATION
EMC
|
+$87.8K |
| 3 |
Yum! Brands
YUM
|
+$67K |
| 4 |
eBay
EBAY
|
+$23.5K |
| 5 |
Rio Tinto
RIO
|
+$15.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.62% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 13.04% |
| 4 | Energy | 10.81% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Discover Financial Services
DFS
| $218K | 0.13% |
+3,893
| New | +$204K |
2013 Q4
0 quarters
|
|
227
American Electric Power
AEP
$68.7B
| $217K | 0.12% |
+4,638
| New | +$214K |
2013 Q4
0 quarters
|
|
228
Loews
L
$22.3B
| $217K | 0.12% |
+4,491
| New | +$215K |
2013 Q4
0 quarters
|
|
229
Charles Schwab
SCHW
$167B
| $217K | 0.12% |
+8,354
| New | +$199K |
2013 Q4
0 quarters
|
|
|
ABB
230
DELISTED
ABB Ltd
ABB
| $217K | 0.12% |
+8,189
| New | +$204K |
2013 Q4
0 quarters
|
|
231
AutoZone
AZO
$47.1B
| $216K | 0.12% |
+451
| New | +$202K |
2013 Q4
0 quarters
|
|
232
Fifth Third Bancorp
FITB
$45B
| $216K | 0.12% |
+10,291
| New | +$202K |
2013 Q4
0 quarters
|
|
233
Parker-Hannifin
PH
$121B
| $214K | 0.12% |
+1,661
| New | +$193K |
2013 Q4
0 quarters
|
|
234
Vanguard Total Bond Market
BND
$162B
| $213K | 0.12% |
2,666
-154
| -5% | -$12.4K |
2013 Q2
2 quarters
|
|
235
Omnicom Group
OMC
$21.5B
| $211K | 0.12% |
+2,837
| New | +$195K |
2013 Q4
0 quarters
|
|
|
NBL
236
DELISTED
Noble Energy, Inc.
NBL
| $210K | 0.12% |
+3,078
| New | +$218K |
2013 Q4
0 quarters
|
|
237
Hartford Financial Services
HIG
$35.7B
| $209K | 0.12% |
+5,760
| New | +$198K |
2013 Q4
0 quarters
|
|
238
Macy's
M
$5.92B
| $208K | 0.12% |
+3,901
| New | +$189K |
2013 Q4
0 quarters
|
|
239
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $207K | 0.12% |
17,599
+45
| +0.3% | +$502 |
2013 Q2
2 quarters
|
|
240
Cigna
CI
$76.5B
| $207K | 0.12% |
+2,367
| New | +$194K |
2013 Q4
0 quarters
|
|
241
Kohl's
KSS
$2.4B
| $205K | 0.12% |
+3,620
| New | +$198K |
2013 Q4
0 quarters
|
|
242
Public Storage
PSA
$54B
| $205K | 0.12% |
1,361
+74
| +6% | +$11.8K |
2013 Q3
1 quarter
|
|
|
BBL
243
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $205K | 0.12% |
+3,308
| New | +$200K |
2013 Q4
0 quarters
|
|
244
Dover
DOV
$26B
| $204K | 0.12% |
+3,146
| New | +$192K |
2013 Q4
0 quarters
|
|
245
DELISTED
SANDISK CORP
SNDK
| $204K | 0.12% |
+2,898
| New | +$195K |
2013 Q4
0 quarters
|
|
246
SM Energy
SM
$9.09B
| $203K | 0.12% |
+2,446
| New | +$209K |
2013 Q4
0 quarters
|
|
247
DELISTED
Treehouse Foods
THS
| $201K | 0.12% |
+2,918
| New | +$205K |
2013 Q4
0 quarters
|
|
|
LO
248
DELISTED
LORILLARD INC COM STK
LO
| $201K | 0.12% |
+3,964
| New | +$198K |
2013 Q4
0 quarters
|
|
249
Alcoa
AA
$10.6B
| $199K | 0.11% |
7,797
+536
| +7% | +$11.9K |
2013 Q3
1 quarter
|
|
250
Applied Materials
AMAT
$354B
| $179K | 0.1% |
10,114
-682
| -6% | -$11.9K |
2013 Q2
2 quarters
|
|
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Advisor Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Advisor Partners held 256 positions worth $174M, up 24% from $140M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisor Partners deployed $18.7M of net new capital in Q4 2013, opening 38 new positions and adding to 204 existing holdings. Its largest new stake was Blackrock: 852 shares worth $270K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $87.8K trimmed.
- Advisor Partners's largest Q4 2013 buy was Blackrock: 852 shares worth $270K.
- Advisor Partners added most to ExxonMobil in Q4 2013, an estimated $530K increase.
- Advisor Partners's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $87.8K.
- Advisor Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, selling an estimated $422K.
- Advisor Partners's ten largest holdings make up 18% of its $174M portfolio in Q4 2013.
- Advisor Partners opened 38 new positions and closed 1 in Q4 2013.
- Advisor Partners's portfolio value rose 24% quarter-over-quarter to $174M.
Based on Advisor Partners's 13F filing for Q4 2013, filed 6 Feb 2014.