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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
+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
ICE icon
251
Intercontinental Exchange
ICE
$90.5B
$218K 0.11%
5,775
-255
-4% -$9.94K
CP icon
252
Canadian Pacific Kansas City
CP
$82.5B
$217K 0.11%
+5,980
New +$196K
CVE icon
253
Cenovus Energy
CVE
$58.5B
$216K 0.11%
6,672
-996
-13% -$29.6K
BMO icon
254
Bank of Montreal
BMO
$120B
$215K 0.11%
+2,927
New +$204K
HIG icon
255
Hartford Financial Services
HIG
$37.3B
$213K 0.1%
5,944
+139
+2% +$4.89K
NI icon
256
NiSource
NI
$19.6B
$212K 0.1%
+13,690
New +$198K
PH icon
257
Parker-Hannifin
PH
$127B
$212K 0.1%
1,690
– –
BBVA icon
258
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$210K 0.1%
17,325
-189
-1% -$2.27K
PNR icon
259
Pentair
PNR
$9.91B
$209K 0.1%
4,308
+444
+11% +$22.6K
TSM icon
260
TSMC
TSM
$2.22T
$209K 0.1%
+9,756
New +$201K
SYT
261
DELISTED
Syngenta Ag
SYT
$209K 0.1%
2,800
-105
-4% -$8.07K
HSY icon
262
Hershey
HSY
$36.4B
$208K 0.1%
+2,134
New +$209K
KSS icon
263
Kohl's
KSS
$2.06B
$208K 0.1%
3,946
+111
+3% +$6.01K
PLD icon
264
Prologis
PLD
$135B
$207K 0.1%
+5,038
New +$207K
XEL icon
265
Xcel Energy
XEL
$48.2B
$207K 0.1%
+6,435
New +$199K
TAP icon
266
Molson Coors Class B
TAP
$7.77B
$206K 0.1%
+2,783
New +$179K
AON icon
267
Aon
AON
$74.2B
$205K 0.1%
+2,271
New +$197K
TT icon
268
Trane Technologies
TT
$100B
$205K 0.1%
+3,272
New +$194K
BRCM
269
DELISTED
BROADCOM CORP CL-A
BRCM
$204K 0.1%
+5,502
New +$180K
CA
270
DELISTED
CA, Inc.
CA
$203K 0.1%
7,079
-259
-4% -$7.66K
EMN icon
271
Eastman Chemical
EMN
$8.31B
$202K 0.1%
+2,309
New +$201K
CHK
272
DELISTED
Chesapeake Energy Corporation
CHK
$202K 0.1%
+34
New +$185K
WY icon
273
Weyerhaeuser
WY
$17.1B
$201K 0.1%
+6,082
New +$184K
GMCR
274
DELISTED
KEURIG GREEN MTN INC
GMCR
$200K 0.1%
+1,605
New +$175K
SWZ
275
Swiss Helvetia Fund
SWZ
$77.8M
$176K 0.09%
12,059
– –
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.