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
+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 %
100.42%
Top 10 Hldgs %
18.75%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.15M
2
XOM icon
ExxonMobil
XOM
+$3.06M
3
MSFT icon
Microsoft
MSFT
+$2.31M
4
IBM icon
IBM
IBM
+$2.31M
5
PFE icon
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 Held Since
CVS icon
26
CVS Health
CVS
$115B
$1.16M 0.95%
+20,245
New +$1.17M
2013 Q2
0 quarters
AMZN icon
27
Amazon
AMZN
$2.74T
$1.14M 0.93%
+81,820
New +$1.09M
2013 Q2
0 quarters
MCD icon
28
McDonald's
MCD
$168B
$1.12M 0.92%
+11,335
New +$1.14M
2013 Q2
0 quarters
COP icon
29
ConocoPhillips
COP
$171B
$1.11M 0.91%
+18,339
New +$1.12M
2013 Q2
0 quarters
PEP icon
30
PepsiCo
PEP
$176B
$1.09M 0.89%
+13,356
New +$1.09M
2013 Q2
0 quarters
AXP icon
31
American Express
AXP
$206B
$1.06M 0.87%
+14,176
New +$1.01M
2013 Q2
0 quarters
UNH icon
32
UnitedHealth
UNH
$350B
$1.06M 0.87%
+16,154
New +$1.01M
2013 Q2
0 quarters
UNP icon
33
Union Pacific
UNP
$168B
$1.03M 0.85%
+13,374
New +$1.01M
2013 Q2
0 quarters
ORCL icon
34
Oracle
ORCL
$398B
$1.02M 0.84%
+33,386
New +$1.11M
2013 Q2
0 quarters
WMT icon
35
Walmart Inc
WMT
$915B
$940K 0.77%
+37,866
New +$970K
2013 Q2
0 quarters
GILD icon
36
Gilead Sciences
GILD
$190B
$938K 0.77%
+18,289
New +$953K
2013 Q2
0 quarters
QCOM icon
37
Qualcomm
QCOM
$184B
$931K 0.76%
+15,233
New +$972K
2013 Q2
0 quarters
V icon
38
Visa
V
$737B
$891K 0.73%
+19,512
New +$854K
2013 Q2
0 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$883K 0.72%
+5,506
New +$887K
2013 Q2
0 quarters
BIIB icon
40
Biogen
BIIB
$34.3B
$813K 0.67%
+3,776
New +$807K
2013 Q2
0 quarters
TWX
41
DELISTED
Time Warner Inc
TWX
$809K 0.66%
+14,598
New +$826K
2013 Q2
0 quarters
UPS icon
42
United Parcel Service
UPS
$80.6B
$808K 0.66%
+9,339
New +$801K
2013 Q2
0 quarters
PSX icon
43
Phillips 66
PSX
$117B
$729K 0.6%
+12,370
New +$777K
2013 Q2
0 quarters
COST icon
44
Costco
COST
$433B
$711K 0.58%
+6,434
New +$703K
2013 Q2
0 quarters
AMGN icon
45
Amgen
AMGN
$230B
$708K 0.58%
+7,178
New +$745K
2013 Q2
0 quarters
MMM icon
46
3M
MMM
$84.5B
$707K 0.58%
+7,727
New +$702K
2013 Q2
0 quarters
SLB icon
47
SLB Ltd
SLB
$71.4B
$702K 0.58%
+9,798
New +$725K
2013 Q2
0 quarters
MO icon
48
Altria Group
MO
$121B
$700K 0.57%
+20,010
New +$719K
2013 Q2
0 quarters
MA icon
49
Mastercard
MA
$529B
$696K 0.57%
+12,120
New +$673K
2013 Q2
0 quarters
USB icon
50
US Bancorp
USB
$87.1B
$684K 0.56%
+18,932
New +$650K
2013 Q2
0 quarters
1
2
3 4 5

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BRWM
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BDWM
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DHFB
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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.