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
Cap. Flow
+$11.7M
Cap. Flow %
5.77%
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
AAPL icon
Apple
AAPL
+$1.87M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$459K
3
MSFT icon
Microsoft
MSFT
+$397K
4
VZ icon
Verizon
VZ
+$329K
5
T icon
AT&T
T
+$264K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$656K
2
SI icon
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$471K
3
META icon
Meta Platforms (Facebook)
META
+$426K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$307K
5
AA icon
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
QCOM icon
26
Qualcomm
QCOM
$184B
$1.78M 0.88%
22,499
+2,124
+10% +$169K
2013 Q2
4 quarters
CMCSA icon
27
Comcast
CMCSA
$74.7B
$1.74M 0.86%
64,766
+756
+1% +$19.4K
2013 Q2
4 quarters
HD icon
28
Home Depot
HD
$295B
$1.71M 0.84%
21,170
+502
+2% +$39.6K
2013 Q2
4 quarters
AMZN icon
29
Amazon
AMZN
$2.74T
$1.6M 0.79%
98,760
+4,640
+5% +$73.4K
2013 Q2
4 quarters
PM icon
30
Philip Morris
PM
$320B
$1.6M 0.79%
19,015
+1,995
+12% +$172K
2013 Q2
4 quarters
SLB icon
31
SLB Ltd
SLB
$72B
$1.59M 0.78%
13,516
-228
-2% -$23.5K
2013 Q2
4 quarters
UNH icon
32
UnitedHealth
UNH
$355B
$1.56M 0.77%
19,029
+1,170
+7% +$92.1K
2013 Q2
4 quarters
CSCO icon
33
Cisco
CSCO
$448B
$1.55M 0.76%
62,357
+8,126
+15% +$194K
2013 Q2
4 quarters
UNP icon
34
Union Pacific
UNP
$170B
$1.5M 0.74%
15,033
+287
+2% +$27.8K
2013 Q2
4 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.49M 0.73%
7,594
+1,079
+17% +$205K
2013 Q2
4 quarters
BIIB icon
36
Biogen
BIIB
$34.4B
$1.46M 0.72%
4,639
+220
+5% +$66.2K
2013 Q2
4 quarters
MCD icon
37
McDonald's
MCD
$169B
$1.44M 0.71%
14,304
+1,426
+11% +$144K
2013 Q2
4 quarters
BMY icon
38
Bristol-Myers Squibb
BMY
$121B
$1.41M 0.7%
29,121
+281
+1% +$13.8K
2013 Q2
4 quarters
AXP icon
39
American Express
AXP
$207B
$1.4M 0.69%
14,739
+105
+0.7% +$9.46K
2013 Q2
4 quarters
V icon
40
Visa
V
$735B
$1.36M 0.67%
25,884
+1,728
+7% +$90.3K
2013 Q2
4 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.61%
9,784
+544
+6% +$68.9K
2013 Q2
4 quarters
WMT icon
42
Walmart Inc
WMT
$922B
$1.23M 0.61%
49,305
+1,509
+3% +$38.8K
2013 Q2
4 quarters
MO icon
43
Altria Group
MO
$122B
$1.12M 0.55%
26,662
+2,681
+11% +$108K
2013 Q2
4 quarters
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$1.12M 0.55%
29,663
+2,001
+7% +$73.1K
2013 Q2
4 quarters
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.3B
$1.1M 0.54%
16,142
+409
+3% +$28K
2013 Q2
4 quarters
TWX
46
DELISTED
Time Warner Inc
TWX
$1.1M 0.54%
15,654
-1,129
-7% -$74.2K
2013 Q2
4 quarters
MA icon
47
Mastercard
MA
$528B
$1.1M 0.54%
14,949
+1,507
+11% +$112K
2013 Q2
4 quarters
WBA icon
48
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.54%
14,730
+1,024
+7% +$71.5K
2013 Q2
4 quarters
AMGN icon
49
Amgen
AMGN
$230B
$1.08M 0.53%
9,124
+937
+11% +$108K
2013 Q2
4 quarters
ABBV icon
50
AbbVie
ABBV
$501B
$1.07M 0.53%
18,957
+2,346
+14% +$123K
2013 Q2
4 quarters
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 8.44% 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 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.