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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
+1.52%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.33M
Cap. Flow
+$6.68M
Cap. Flow %
3.67%
Top 10 Hldgs %
18.03%
Holding
268
New
13
Increased
184
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$449K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$348K
3
IBM icon
IBM
IBM
+$314K
4
CRM icon
Salesforce
CRM
+$240K
5
EIX icon
Edison International
EIX
+$225K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$252K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$224K
3
COR icon
Cencora
COR
+$218K
4
SCHW
Charles Schwab
SCHW
+$217K
5
CI icon
Cigna
CI
+$207K

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Healthcare 16.33%
3 Technology 13.62%
4 Energy 10.48%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.86T
$1.58M 0.87%
94,120
+1,940
+2% +$36K
GILD icon
27
Gilead Sciences
GILD
$180B
$1.55M 0.85%
21,902
+708
+3% +$55.5K
COP icon
28
ConocoPhillips
COP
$157B
$1.55M 0.85%
21,980
+657
+3% +$44K
PEP icon
29
PepsiCo
PEP
$192B
$1.54M 0.85%
18,493
+408
+2% +$33.1K
BMY icon
30
Bristol-Myers Squibb
BMY
$135B
$1.5M 0.82%
28,840
-706
-2% -$37.6K
UNH icon
31
UnitedHealth
UNH
$354B
$1.46M 0.8%
17,859
+232
+1% +$17.5K
PM icon
32
Philip Morris
PM
$300B
$1.39M 0.76%
17,020
+1,519
+10% +$123K
UNP icon
33
Union Pacific
UNP
$183B
$1.38M 0.76%
14,746
+78
+0.5% +$6.93K
BIIB icon
34
Biogen
BIIB
$32.1B
$1.35M 0.74%
4,419
+151
+4% +$47.9K
SLB icon
35
SLB Ltd
SLB
$84B
$1.34M 0.74%
13,744
+1,084
+9% +$98.1K
AXP icon
36
American Express
AXP
$225B
$1.32M 0.72%
14,634
+81
+0.6% +$7.24K
V icon
37
Visa
V
$712B
$1.3M 0.72%
24,156
+1,076
+5% +$59.8K
MCD icon
38
McDonald's
MCD
$186B
$1.26M 0.69%
12,878
+687
+6% +$65.7K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$1.22M 0.67%
6,515
+1,167
+22% +$214K
WMT icon
40
Walmart Inc
WMT
$819B
$1.22M 0.67%
47,796
+123
+0.3% +$3.09K
CSCO icon
41
Cisco
CSCO
$434B
$1.22M 0.67%
54,231
-2,338
-4% -$51.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.63%
9,240
+776
+9% +$90.7K
RTX icon
43
RTX Corp
RTX
$285B
$1.07M 0.59%
14,516
+352
+2% +$25.3K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.6B
$1.06M 0.58%
15,733
+5,261
+50% +$348K
TWX
45
DELISTED
Time Warner Inc
TWX
$1.05M 0.58%
16,783
+774
+5% +$48.6K
USB icon
46
US Bancorp
USB
$97.1B
$1.02M 0.56%
23,727
+1,181
+5% +$48.5K
AMGN icon
47
Amgen
AMGN
$234B
$1.01M 0.55%
8,187
+175
+2% +$21.2K
MA icon
48
Mastercard
MA
$522B
$1M 0.55%
13,442
-108
-0.8% -$8.44K
BA icon
49
Boeing
BA
$165B
$1M 0.55%
7,974
+169
+2% +$22K
UPS icon
50
United Parcel Service
UPS
$89.5B
$963K 0.53%
9,889
-518
-5% -$50.5K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Advisor Partners held 268 positions worth $182M, up 4.8% from $174M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $6.68M of net new capital in Q1 2014, opening 13 new positions and adding to 184 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,078 shares worth $426K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AT&T, an estimated $252K trimmed.

  • Advisor Partners's largest Q1 2014 buy was Meta Platforms (Facebook): 7,078 shares worth $426K.
  • Advisor Partners added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $348K increase.
  • Advisor Partners's biggest Q1 2014 reduction was AT&T, cutting an estimated $252K.
  • Advisor Partners fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $224K.
  • Advisor Partners's ten largest holdings make up 18% of its $182M portfolio in Q1 2014.
  • Advisor Partners opened 13 new positions and closed 6 in Q1 2014.
  • Advisor Partners's portfolio value rose 4.8% quarter-over-quarter to $182M.

Based on Advisor Partners's 13F filing for Q1 2014, filed 12 May 2014.