We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$21M
Cap. Flow
+$11.7M
Cap. Flow %
5.77%
Top 10 Hldgs %
18.46%
Holding
291
New
29
Increased
177
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$459K
3
MSFT icon
Microsoft
MSFT
+$397K
4
VZ icon
Verizon
VZ
+$329K
5
T icon
AT&T
T
+$264K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$656K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$471K
3
META icon
Meta Platforms (Facebook)
META
+$426K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$307K
5
AA icon
Alcoa
AA
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Financials 16.12%
3 Technology 14.9%
4 Energy 10.41%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$54.5B
$246K 0.12%
3,582
+21
+0.6% +$1.43K
DOV icon
227
Dover
DOV
$26.7B
$246K 0.12%
3,343
+25
+0.8% +$1.75K
BDX icon
228
Becton Dickinson
BDX
$51.6B
$241K 0.12%
2,086
+48
+2% +$5.44K
BHP icon
229
BHP
BHP
$242B
$240K 0.12%
4,143
-565
-12% -$33.2K
BT
230
DELISTED
BT Group plc (ADR)
BT
$240K 0.12%
7,328
-38
-0.5% -$1.22K
COR icon
231
Cencora
COR
$61.4B
$239K 0.12%
+3,285
New +$225K
WPP icon
232
WPP
WPP
$5.57B
$236K 0.12%
2,163
+26
+1% +$2.77K
HUM icon
233
Humana
HUM
$46.9B
$235K 0.12%
+1,840
New +$218K
CME icon
234
CME Group
CME
$103B
$232K 0.11%
3,266
+84
+3% +$5.91K
MFG icon
235
Mizuho Financial
MFG
$129B
$232K 0.11%
56,398
-278
-0.5% -$1.1K
SYY icon
236
Sysco
SYY
$39.2B
$232K 0.11%
+6,186
New +$227K
NBL
237
DELISTED
Noble Energy, Inc.
NBL
$232K 0.11%
3,000
+56
+2% +$4.08K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$38.7B
$230K 0.11%
3,067
+103
+3% +$7.57K
EIX icon
239
Edison International
EIX
$27.8B
$228K 0.11%
3,917
-594
-13% -$33.3K
THS
240
DELISTED
Treehouse Foods
THS
$228K 0.11%
2,851
+10
+0.4% +$745
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$225K 0.11%
11,292
– –
AGN
242
DELISTED
Allergan plc
AGN
$224K 0.11%
+1,006
New +$208K
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$223K 0.11%
+4,673
New +$211K
ING icon
244
ING
ING
$101B
$222K 0.11%
15,801
-131
-0.8% -$1.84K
DAL icon
245
Delta Air Lines
DAL
$52.8B
$221K 0.11%
+5,710
New +$215K
HMC icon
246
Honda
HMC
$41.3B
$221K 0.11%
6,324
-281
-4% -$9.63K
INTU icon
247
Intuit
INTU
$97.1B
$219K 0.11%
+2,718
New +$210K
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
$219K 0.11%
+1,400
New +$221K
BNS icon
249
Scotiabank
BNS
$112B
$218K 0.11%
3,484
-265
-7% -$15.3K
DIM icon
250
WisdomTree International MidCap Dividend Fund
DIM
$170M
$218K 0.11%
3,529
+7
+0.2% +$429
8 9
10
11 12

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 Q2 2014 Portfolio in Review

As of Q2 2014, Advisor Partners held 291 positions worth $203M, up 12% from $182M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $11.7M of net new capital in Q2 2014, opening 29 new positions and adding to 177 existing holdings. Its largest new stake was Exelon: 9,674 shares worth $252K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Norfolk Southern, an estimated $84.8K trimmed.

  • Advisor Partners's largest Q2 2014 buy was Exelon: 9,674 shares worth $252K.
  • Advisor Partners added most to Apple in Q2 2014, an estimated $1.87M increase.
  • Advisor Partners's biggest Q2 2014 reduction was Norfolk Southern, cutting an estimated $84.8K.
  • Advisor Partners fully exited Marathon Petroleum in Q2 2014, selling an estimated $656K.
  • Advisor Partners's ten largest holdings make up 18% of its $203M portfolio in Q2 2014.
  • Advisor Partners opened 29 new positions and closed 10 in Q2 2014.
  • Advisor Partners's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Advisor Partners's 13F filing for Q2 2014, filed 31 Jul 2014.