We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.8M
Cap. Flow
+$11.6M
Cap. Flow %
8.27%
Top 10 Hldgs %
18.03%
Holding
226
New
23
Increased
174
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$617K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$590K
3
SRE icon
Sempra
SRE
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$308K
5
D icon
Dominion Energy
D
+$304K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$729K
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$567K
3
M icon
Macy's
M
+$249K
4
EIX icon
Edison International
EIX
+$241K
5
LUMN icon
Lumen
LUMN
+$216K

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Healthcare 16.09%
3 Technology 13.35%
4 Energy 11.18%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$442B
$1.24M 0.89%
53,080
-1,316
-2% -$32.7K
PM icon
27
Philip Morris
PM
$297B
$1.24M 0.89%
14,366
+714
+5% +$62.4K
QCOM icon
28
Qualcomm
QCOM
$176B
$1.23M 0.88%
18,308
+3,075
+20% +$202K
BMY icon
29
Bristol-Myers Squibb
BMY
$137B
$1.23M 0.88%
26,566
-817
-3% -$35.9K
GILD icon
30
Gilead Sciences
GILD
$185B
$1.22M 0.87%
19,463
+1,174
+6% +$70.2K
UNH icon
31
UnitedHealth
UNH
$355B
$1.21M 0.87%
16,912
+758
+5% +$54.2K
CVS icon
32
CVS Health
CVS
$119B
$1.2M 0.86%
21,178
+933
+5% +$55.6K
INTC icon
33
Intel
INTC
$487B
$1.2M 0.86%
52,352
+2,649
+5% +$61K
MCD icon
34
McDonald's
MCD
$184B
$1.15M 0.82%
11,911
+576
+5% +$56.2K
UNP icon
35
Union Pacific
UNP
$183B
$1.08M 0.77%
13,872
+498
+4% +$39.4K
AXP icon
36
American Express
AXP
$226B
$1.07M 0.76%
14,117
-59
-0.4% -$4.44K
SLB icon
37
SLB Ltd
SLB
$81.6B
$1.05M 0.75%
11,931
+2,133
+22% +$175K
V icon
38
Visa
V
$709B
$998K 0.71%
20,888
+1,376
+7% +$63.6K
WMT icon
39
Walmart Inc
WMT
$817B
$997K 0.71%
40,431
+2,565
+7% +$64.7K
BIIB icon
40
Biogen
BIIB
$32.7B
$988K 0.71%
4,103
+327
+9% +$73.2K
TWX
41
DELISTED
Time Warner Inc
TWX
$979K 0.7%
15,510
+912
+6% +$54.5K
UPS icon
42
United Parcel Service
UPS
$89.9B
$894K 0.64%
9,784
+445
+5% +$39.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$885K 0.63%
5,265
-241
-4% -$40.4K
AMGN icon
44
Amgen
AMGN
$236B
$882K 0.63%
7,881
+703
+10% +$76.2K
RTX icon
45
RTX Corp
RTX
$286B
$880K 0.63%
12,974
+1,530
+13% +$100K
COST icon
46
Costco
COST
$415B
$873K 0.62%
7,584
+1,150
+18% +$133K
MA icon
47
Mastercard
MA
$518B
$831K 0.59%
12,360
+240
+2% +$15.1K
BA icon
48
Boeing
BA
$166B
$829K 0.59%
7,057
+440
+7% +$47.4K
CL icon
49
Colgate-Palmolive
CL
$72.5B
$794K 0.57%
13,385
+1,928
+17% +$114K
MDLZ icon
50
Mondelez International
MDLZ
$79.7B
$792K 0.57%
25,216
+1,913
+8% +$59.3K
1
2
3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, Advisor Partners held 226 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $11.6M of net new capital in Q3 2013, opening 23 new positions and adding to 174 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 18,746 shares worth $628K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $70.5K trimmed.

  • Advisor Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 18,746 shares worth $628K.
  • Advisor Partners added most to Apple in Q3 2013, an estimated $617K increase.
  • Advisor Partners's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $70.5K.
  • Advisor Partners fully exited Phillips 66 in Q3 2013, selling an estimated $729K.
  • Advisor Partners's ten largest holdings make up 18% of its $140M portfolio in Q3 2013.
  • Advisor Partners opened 23 new positions and closed 8 in Q3 2013.
  • Advisor Partners's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Advisor Partners's 13F filing for Q3 2013, filed 30 Oct 2013.