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
+1.52%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.33M
(+4.8%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
268
New
13
Increased
184
Reduced
62
Closed
6
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$449K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$348K |
| 3 |
IBM
IBM
|
+$314K |
| 4 |
Salesforce
CRM
|
+$240K |
| 5 |
Edison International
EIX
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$252K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$224K |
| 3 |
Cencora
COR
|
+$218K |
| 4 |
Charles Schwab
SCHW
|
+$217K |
| 5 |
Cigna
CI
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.24% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 13.62% |
| 4 | Energy | 10.48% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Public Storage
PSA
$54B
| $233K | 0.13% |
1,384
+23
| +2% | +$3.72K |
2013 Q3
2 quarters
|
|
227
Yum! Brands
YUM
$40B
| $230K | 0.13% |
4,236
+114
| +3% | +$6K |
2013 Q2
3 quarters
|
|
|
228
Salesforce
CRM
$194B
| $229K | 0.13% |
+4,014
| New | +$240K |
2014 Q1
0 quarters
|
|
229
ING
ING
$94.6B
| $227K | 0.12% |
15,932
+129
| +0.8% | +$1.81K |
2013 Q2
3 quarters
|
|
230
DELISTED
CA, Inc.
CA
| $227K | 0.12% |
7,338
+247
| +3% | +$8.05K |
2013 Q3
2 quarters
|
|
231
Mizuho Financial
MFG
$124B
| $226K | 0.12% |
56,676
-365
| -0.6% | -$1.53K |
2013 Q2
3 quarters
|
|
232
VF Corp
VFC
$6.48B
| $225K | 0.12% |
3,857
| – | – |
2013 Q4
1 quarter
|
|
233
Tennant Co
TNC
$1.12B
| $223K | 0.12% |
3,406
+27
| +0.8% | +$1.73K |
2013 Q3
2 quarters
|
|
234
Cenovus Energy
CVE
$60.2B
| $222K | 0.12% |
+7,668
| New | +$205K |
2014 Q1
0 quarters
|
|
235
Applied Materials
AMAT
$354B
| $221K | 0.12% |
10,831
+717
| +7% | +$13.2K |
2013 Q2
3 quarters
|
|
236
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $221K | 0.12% |
11,292
-352
| -3% | -$6.72K |
2013 Q2
3 quarters
|
|
237
WPP
WPP
$5.52B
| $220K | 0.12% |
2,137
+4
| +0.2% | +$429 |
2013 Q3
2 quarters
|
|
|
SYT
238
DELISTED
Syngenta Ag
SYT
| $220K | 0.12% |
2,905
+17
| +0.6% | +$1.26K |
2013 Q2
3 quarters
|
|
239
Dover
DOV
$26B
| $219K | 0.12% |
3,318
+172
| +5% | +$10.7K |
2013 Q4
1 quarter
|
|
240
Kohl's
KSS
$2.4B
| $218K | 0.12% |
3,835
+215
| +6% | +$11.5K |
2013 Q4
1 quarter
|
|
241
Micron Technology
MU
$1.03T
| $217K | 0.12% |
+9,183
| New | +$218K |
2014 Q1
0 quarters
|
|
242
Suncor Energy
SU
$88.8B
| $217K | 0.12% |
6,200
-337
| -5% | -$11.2K |
2013 Q3
2 quarters
|
|
243
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $212K | 0.12% |
+3,522
| New | +$208K |
2014 Q1
0 quarters
|
|
244
TE Connectivity
TEL
$60.9B
| $211K | 0.12% |
+3,512
| New | +$201K |
2014 Q1
0 quarters
|
|
|
ABB
245
DELISTED
ABB Ltd
ABB
| $211K | 0.12% |
8,201
+12
| +0.1% | +$305 |
2013 Q4
1 quarter
|
|
246
Omnicom Group
OMC
$21.5B
| $210K | 0.12% |
2,891
+54
| +2% | +$3.97K |
2013 Q4
1 quarter
|
|
247
Vanguard Real Estate ETF
VNQ
$36.2B
| $209K | 0.11% |
+2,964
| New | +$203K |
2014 Q1
0 quarters
|
|
|
NBL
248
DELISTED
Noble Energy, Inc.
NBL
| $209K | 0.11% |
2,944
-134
| -4% | -$8.87K |
2013 Q4
1 quarter
|
|
249
Pentair
PNR
$8.32B
| $206K | 0.11% |
+3,864
| New | +$202K |
2014 Q1
0 quarters
|
|
250
Deutsche Bank
DB
$61.6B
| $205K | 0.11% |
5,376
-82
| -2% | -$3.35K |
2013 Q4
1 quarter
|
|
Similar funds
AWM
FWM
BRWM
BDWM
DHFB
RE
MCM
TFM
Advisor Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Advisor Partners held 268 positions worth $182M, up 4.8% from $174M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisor Partners deployed $6.68M of net new capital in Q1 2014, opening 13 new positions and adding to 184 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,078 shares worth $426K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was AT&T, an estimated $252K trimmed.
- Advisor Partners's largest Q1 2014 buy was Meta Platforms (Facebook): 7,078 shares worth $426K.
- Advisor Partners added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $348K increase.
- Advisor Partners's biggest Q1 2014 reduction was AT&T, cutting an estimated $252K.
- Advisor Partners fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $224K.
- Advisor Partners's ten largest holdings make up 18% of its $182M portfolio in Q1 2014.
- Advisor Partners opened 13 new positions and closed 6 in Q1 2014.
- Advisor Partners's portfolio value rose 4.8% quarter-over-quarter to $182M.
Based on Advisor Partners's 13F filing for Q1 2014, filed 12 May 2014.