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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
+3.07%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.15M |
| 2 |
ExxonMobil
XOM
|
+$3.06M |
| 3 |
Microsoft
MSFT
|
+$2.31M |
| 4 |
IBM
IBM
|
+$2.31M |
| 5 |
Pfizer
PFE
|
+$2.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.15% |
| 2 | Financials | 15.87% |
| 3 | Technology | 13.44% |
| 4 | Energy | 11.27% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$119B
| $1.16M | 0.95% |
+20,245
| New | +$1.17M |
|
27
Amazon
AMZN
$2.76T
| $1.14M | 0.93% |
+81,820
| New | +$1.09M |
|
28
McDonald's
MCD
$184B
| $1.12M | 0.92% |
+11,335
| New | +$1.14M |
|
29
ConocoPhillips
COP
$156B
| $1.11M | 0.91% |
+18,339
| New | +$1.12M |
|
30
PepsiCo
PEP
$191B
| $1.09M | 0.89% |
+13,356
| New | +$1.09M |
|
31
American Express
AXP
$226B
| $1.06M | 0.87% |
+14,176
| New | +$1.01M |
|
32
UnitedHealth
UNH
$355B
| $1.06M | 0.87% |
+16,154
| New | +$1.01M |
|
33
Union Pacific
UNP
$183B
| $1.03M | 0.85% |
+13,374
| New | +$1.01M |
|
34
Oracle
ORCL
$438B
| $1.02M | 0.84% |
+33,386
| New | +$1.11M |
|
35
Walmart Inc
WMT
$817B
| $940K | 0.77% |
+37,866
| New | +$970K |
|
36
Gilead Sciences
GILD
$185B
| $938K | 0.77% |
+18,289
| New | +$953K |
|
37
Qualcomm
QCOM
$176B
| $931K | 0.76% |
+15,233
| New | +$972K |
|
38
Visa
V
$709B
| $891K | 0.73% |
+19,512
| New | +$854K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $883K | 0.72% |
+5,506
| New | +$887K |
|
40
Biogen
BIIB
$32.7B
| $813K | 0.67% |
+3,776
| New | +$807K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $809K | 0.66% |
+14,598
| New | +$826K |
|
42
United Parcel Service
UPS
$89.9B
| $808K | 0.66% |
+9,339
| New | +$801K |
|
43
Phillips 66
PSX
$95.7B
| $729K | 0.6% |
+12,370
| New | +$777K |
|
44
Costco
COST
$415B
| $711K | 0.58% |
+6,434
| New | +$703K |
|
45
Amgen
AMGN
$236B
| $708K | 0.58% |
+7,178
| New | +$745K |
|
46
3M
MMM
$92.2B
| $707K | 0.58% |
+7,727
| New | +$702K |
|
47
SLB Ltd
SLB
$81.6B
| $702K | 0.58% |
+9,798
| New | +$725K |
|
48
Altria Group
MO
$113B
| $700K | 0.57% |
+20,010
| New | +$719K |
|
49
Mastercard
MA
$518B
| $696K | 0.57% |
+12,120
| New | +$673K |
|
50
US Bancorp
USB
$97.2B
| $684K | 0.56% |
+18,932
| New | +$650K |
|
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Advisor Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Advisor Partners, which disclosed 203 positions worth $122M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Apple: 204,540 shares worth $2.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Technology.
- Advisor Partners's largest Q2 2013 buy was Apple: 204,540 shares worth $2.9M.
- Advisor Partners's ten largest holdings make up 19% of its $122M portfolio in Q2 2013.
- Advisor Partners disclosed 203 positions in Q2 2013, its first 13F filing on record.
Based on Advisor Partners's 13F filing for Q2 2013, filed 26 Jul 2013.