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
ICE icon
251
Intercontinental Exchange
ICE
$87.1B
$218K 0.11%
5,775
-255
-4% -$9.94K
2013 Q4
2 quarters
CP icon
252
Canadian Pacific Kansas City
CP
$75.7B
$217K 0.11%
+5,980
New +$196K
2014 Q2
0 quarters
CVE icon
253
Cenovus Energy
CVE
$60.2B
$216K 0.11%
6,672
-996
-13% -$29.6K
2014 Q1
1 quarter
BMO icon
254
Bank of Montreal
BMO
$114B
$215K 0.11%
+2,927
New +$204K
2014 Q2
0 quarters
HIG icon
255
Hartford Financial Services
HIG
$35.7B
$213K 0.1%
5,944
+139
+2% +$4.89K
2013 Q4
2 quarters
NI icon
256
NiSource
NI
$19.8B
$212K 0.1%
+13,690
New +$198K
2014 Q2
0 quarters
PH icon
257
Parker-Hannifin
PH
$121B
$212K 0.1%
1,690
– –
2013 Q4
2 quarters
BBVA icon
258
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$210K 0.1%
17,325
-189
-1% -$2.27K
2013 Q2
4 quarters
PNR icon
259
Pentair
PNR
$8.32B
$209K 0.1%
4,308
+444
+11% +$22.6K
2014 Q1
1 quarter
TSM icon
260
TSMC
TSM
$2.23T
$209K 0.1%
+9,756
New +$201K
2014 Q2
0 quarters
SYT
261
DELISTED
Syngenta Ag
SYT
$209K 0.1%
2,800
-105
-4% -$8.07K
2013 Q2
4 quarters
HSY icon
262
Hershey
HSY
$33B
$208K 0.1%
+2,134
New +$209K
2014 Q2
0 quarters
KSS icon
263
Kohl's
KSS
$2.4B
$208K 0.1%
3,946
+111
+3% +$6.01K
2013 Q4
2 quarters
PLD icon
264
Prologis
PLD
$124B
$207K 0.1%
+5,038
New +$207K
2014 Q2
0 quarters
XEL icon
265
Xcel Energy
XEL
$47.1B
$207K 0.1%
+6,435
New +$199K
2014 Q2
0 quarters
TAP icon
266
Molson Coors Class B
TAP
$7.2B
$206K 0.1%
+2,783
New +$179K
2014 Q2
0 quarters
AON icon
267
Aon
AON
$58.4B
$205K 0.1%
+2,271
New +$197K
2014 Q2
0 quarters
TT icon
268
Trane Technologies
TT
$104B
$205K 0.1%
+3,272
New +$194K
2014 Q2
0 quarters
BRCM
269
DELISTED
BROADCOM CORP CL-A
BRCM
$204K 0.1%
+5,502
New +$180K
2014 Q2
0 quarters
CA icon
270
DELISTED
CA, Inc.
CA
$203K 0.1%
7,079
-259
-4% -$7.66K
2013 Q3
3 quarters
EMN icon
271
Eastman Chemical
EMN
$7.19B
$202K 0.1%
+2,309
New +$201K
2014 Q2
0 quarters
CHK icon
272
DELISTED
Chesapeake Energy Corporation
CHK
$202K 0.1%
+34
New +$185K
2014 Q2
0 quarters
WY icon
273
Weyerhaeuser
WY
$13.6B
$201K 0.1%
+6,082
New +$184K
2014 Q2
0 quarters
GMCR
274
DELISTED
KEURIG GREEN MTN INC
GMCR
$200K 0.1%
+1,605
New +$175K
2014 Q2
0 quarters
SWZ icon
275
Swiss Helvetia Fund
SWZ
$74.2M
$176K 0.09%
12,059
– –
2013 Q2
4 quarters
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 8.44% 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.