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
+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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

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 icon
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 Held Since
CAH icon
226
Cardinal Health
CAH
$57.4B
$246K 0.12%
3,582
+21
+0.6% +$1.43K
2013 Q4
2 quarters
DOV icon
227
Dover
DOV
$26B
$246K 0.12%
3,343
+25
+0.8% +$1.75K
2013 Q4
2 quarters
BDX icon
228
Becton Dickinson
BDX
$51.5B
$241K 0.12%
2,086
+48
+2% +$5.44K
2014 Q1
1 quarter
BHP icon
229
BHP
BHP
$212B
$240K 0.12%
4,143
-565
-12% -$33.2K
2013 Q2
4 quarters
BT
230
DELISTED
BT Group plc (ADR)
BT
$240K 0.12%
7,328
-38
-0.5% -$1.22K
2013 Q4
2 quarters
COR icon
231
Cencora
COR
$64.2B
$239K 0.12%
+3,285
New +$225K
2014 Q2
0 quarters
WPP icon
232
WPP
WPP
$5.52B
$236K 0.12%
2,163
+26
+1% +$2.77K
2013 Q3
3 quarters
HUM icon
233
Humana
HUM
$51.3B
$235K 0.12%
+1,840
New +$218K
2014 Q2
0 quarters
CME icon
234
CME Group
CME
$103B
$232K 0.11%
3,266
+84
+3% +$5.91K
2013 Q3
3 quarters
MFG icon
235
Mizuho Financial
MFG
$124B
$232K 0.11%
56,398
-278
-0.5% -$1.1K
2013 Q2
4 quarters
SYY icon
236
Sysco
SYY
$39.8B
$232K 0.11%
+6,186
New +$227K
2014 Q2
0 quarters
NBL
237
DELISTED
Noble Energy, Inc.
NBL
$232K 0.11%
3,000
+56
+2% +$4.08K
2013 Q4
2 quarters
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$36.2B
$230K 0.11%
3,067
+103
+3% +$7.57K
2014 Q1
1 quarter
EIX icon
239
Edison International
EIX
$21.3B
$228K 0.11%
3,917
-594
-13% -$33.3K
2014 Q1
1 quarter
THS icon
240
DELISTED
Treehouse Foods
THS
$228K 0.11%
2,851
+10
+0.4% +$745
2013 Q4
2 quarters
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$225K 0.11%
11,292
– –
2013 Q2
4 quarters
AGN
242
DELISTED
Allergan plc
AGN
$224K 0.11%
+1,006
New +$208K
2014 Q2
0 quarters
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$223K 0.11%
+4,673
New +$211K
2014 Q2
0 quarters
ING icon
244
ING
ING
$94.6B
$222K 0.11%
15,801
-131
-0.8% -$1.84K
2013 Q2
4 quarters
DAL icon
245
Delta Air Lines
DAL
$50.4B
$221K 0.11%
+5,710
New +$215K
2014 Q2
0 quarters
HMC icon
246
Honda
HMC
$43.4B
$221K 0.11%
6,324
-281
-4% -$9.63K
2013 Q2
4 quarters
INTU icon
247
Intuit
INTU
$83B
$219K 0.11%
+2,718
New +$210K
2014 Q2
0 quarters
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
$219K 0.11%
+1,400
New +$221K
2014 Q2
0 quarters
BNS icon
249
Scotiabank
BNS
$110B
$218K 0.11%
3,484
-265
-7% -$15.3K
2013 Q4
2 quarters
DIM icon
250
WisdomTree International MidCap Dividend Fund
DIM
$157M
$218K 0.11%
3,529
+7
+0.2% +$429
2014 Q1
1 quarter
8 9
10
11 12

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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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.