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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
(+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
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 |
SCHW
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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37.3B
| $205K | 0.11% |
5,805
+45
| +0.8% | +$1.56K |
|
|
THS
252
DELISTED
Treehouse Foods
THS
| $205K | 0.11% |
2,841
-77
| -3% | -$5.31K |
|
253
Scotiabank
BNS
$113B
| $202K | 0.11% |
3,749
-140
| -4% | -$7.49K |
|
254
Parker-Hannifin
PH
$127B
| $202K | 0.11% |
1,690
+29
| +2% | +$3.48K |
|
|
BBL
255
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $202K | 0.11% |
3,266
-42
| -1% | -$2.56K |
|
256
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $200K | 0.11% |
17,514
-85
| -0.5% | -$993 |
|
257
Barclays
BCS
$90.3B
| $182K | 0.1% |
12,498
-612
| -5% | -$9.8K |
|
|
SWZ
258
Swiss Helvetia Fund
SWZ
$77.8M
| $173K | 0.1% |
12,059
| – | – |
|
|
S
259
DELISTED
Sprint Corporation
S
| $152K | 0.08% |
16,586
+33
| +0.2% | +$290 |
|
260
Xerox
XRX
$390M
| $121K | 0.07% |
4,072
-76
| -2% | -$2.23K |
|
|
FTR
261
DELISTED
Frontier Communications Corp.
FTR
| $65K | 0.04% |
+762
| New | +$55.7K |
|
|
262
Cigna
CI
$73.4B
| – | – |
-2,367
| Closed | -$207K |
|
|
263
Cencora
COR
$61.3B
| – | – |
-3,094
| Closed | -$218K |
|
|
SCHW
264
Charles Schwab
SCHW
$187B
| – | – |
-8,354
| Closed | -$217K |
|
265
SM Energy
SM
$8.76B
| – | – |
-2,446
| Closed | -$203K |
|
|
BBBY
266
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-2,788
| Closed | -$224K |
|
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BDWM
DHFB
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MCM
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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.