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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
+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
Cap. Flow
+$6.68M
Cap. Flow %
3.67%
Top 10 Hldgs %
18.03%
Holding
268
New
13
Increased
184
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$449K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$348K
3
IBM icon
IBM
IBM
+$314K
4
CRM icon
Salesforce
CRM
+$240K
5
EIX icon
Edison International
EIX
+$225K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$252K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$224K
3
COR icon
Cencora
COR
+$218K
4
SCHW
Charles Schwab
SCHW
+$217K
5
CI icon
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
PSA icon
226
Public Storage
PSA
$58.2B
$233K 0.13%
1,384
+23
+2% +$3.72K
YUM icon
227
Yum! Brands
YUM
$41.8B
$230K 0.13%
4,236
+114
+3% +$6K
CRM icon
228
Salesforce
CRM
$214B
$229K 0.13%
+4,014
New +$240K
ING icon
229
ING
ING
$101B
$227K 0.12%
15,932
+129
+0.8% +$1.81K
CA
230
DELISTED
CA, Inc.
CA
$227K 0.12%
7,338
+247
+3% +$8.05K
MFG icon
231
Mizuho Financial
MFG
$130B
$226K 0.12%
56,676
-365
-0.6% -$1.53K
VFC icon
232
VF Corp
VFC
$5.41B
$225K 0.12%
3,857
– –
TNC icon
233
Tennant Co
TNC
$1.21B
$223K 0.12%
3,406
+27
+0.8% +$1.73K
CVE icon
234
Cenovus Energy
CVE
$58.4B
$222K 0.12%
+7,668
New +$205K
AMAT icon
235
Applied Materials
AMAT
$376B
$221K 0.12%
10,831
+717
+7% +$13.2K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$221K 0.12%
11,292
-352
-3% -$6.72K
WPP icon
237
WPP
WPP
$5.54B
$220K 0.12%
2,137
+4
+0.2% +$429
SYT
238
DELISTED
Syngenta Ag
SYT
$220K 0.12%
2,905
+17
+0.6% +$1.26K
DOV icon
239
Dover
DOV
$27.1B
$219K 0.12%
3,318
+172
+5% +$10.7K
KSS icon
240
Kohl's
KSS
$2.06B
$218K 0.12%
3,835
+215
+6% +$11.5K
MU icon
241
Micron Technology
MU
$1.06T
$217K 0.12%
+9,183
New +$218K
SU icon
242
Suncor Energy
SU
$77.3B
$217K 0.12%
6,200
-337
-5% -$11.2K
DIM icon
243
WisdomTree International MidCap Dividend Fund
DIM
$171M
$212K 0.12%
+3,522
New +$208K
TEL icon
244
TE Connectivity
TEL
$58.6B
$211K 0.12%
+3,512
New +$201K
ABB
245
DELISTED
ABB Ltd
ABB
$211K 0.12%
8,201
+12
+0.1% +$305
OMC icon
246
Omnicom Group
OMC
$24.3B
$210K 0.12%
2,891
+54
+2% +$3.97K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$38.9B
$209K 0.11%
+2,964
New +$203K
NBL
248
DELISTED
Noble Energy, Inc.
NBL
$209K 0.11%
2,944
-134
-4% -$8.87K
PNR icon
249
Pentair
PNR
$9.81B
$206K 0.11%
+3,864
New +$202K
DB icon
250
Deutsche Bank
DB
$76B
$205K 0.11%
5,376
-82
-2% -$3.35K
7 8 9
10
11

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.