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
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$1.87M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$459K |
| 3 |
Microsoft
MSFT
|
+$397K |
| 4 |
Verizon
VZ
|
+$329K |
| 5 |
AT&T
T
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$656K |
| 2 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$471K |
| 3 |
Meta Platforms (Facebook)
META
|
+$426K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$307K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Barclays
BCS
$75.8B
| $154K | 0.08% |
11,377
-1,121
| -9% | -$17K |
2013 Q2
4 quarters
|
|
277
Xerox
XRX
$355M
| $154K | 0.08% |
4,687
+615
| +15% | +$19.5K |
2013 Q4
2 quarters
|
|
278
DELISTED
Sprint Corporation
S
| $140K | 0.07% |
16,421
-165
| -1% | -$1.45K |
2013 Q3
3 quarters
|
|
|
WIN
279
DELISTED
Windstream Holdings Inc
WIN
| $101K | 0.05% |
+1,290
| New | +$94K |
2014 Q2
0 quarters
|
|
|
FTR
280
DELISTED
Frontier Communications Corp.
FTR
| $75K | 0.04% |
857
+95
| +12% | +$8.22K |
2014 Q1
1 quarter
|
|
|
281
Alcoa
AA
$10.6B
| – | – |
-8,362
| Closed | -$259K | – |
|
282
Deutsche Bank
DB
$61.6B
| – | – |
-5,376
| Closed | -$205K | – |
|
|
283
iShares North American Natural Resources ETF
IGE
$816M
| – | – |
-6,937
| Closed | -$307K | – |
|
|
284
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-7,078
| Closed | -$426K | – |
|
|
285
Marathon Petroleum
MPC
$136B
| – | – |
-15,062
| Closed | -$656K | – |
|
286
Omnicom Group
OMC
$21.5B
| – | – |
-2,891
| Closed | -$210K | – |
|
287
TE Connectivity
TEL
$60.9B
| – | – |
-3,512
| Closed | -$211K | – |
|
|
ABB
288
DELISTED
ABB Ltd
ABB
| – | – |
-8,201
| Closed | -$211K | – |
|
|
289
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-3,482
| Closed | -$471K | – |
|
|
BBL
290
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-3,266
| Closed | -$202K | – |
|
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BRWM
BDWM
DHFB
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MCM
TFM
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.