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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
+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

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
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
QCOM icon
26
Qualcomm
QCOM
$176B
$1.78M 0.88%
22,499
+2,124
+10% +$169K
CMCSA icon
27
Comcast
CMCSA
$93.7B
$1.74M 0.86%
64,766
+756
+1% +$19.4K
HD icon
28
Home Depot
HD
$328B
$1.71M 0.84%
21,170
+502
+2% +$39.6K
AMZN icon
29
Amazon
AMZN
$2.76T
$1.6M 0.79%
98,760
+4,640
+5% +$73.4K
PM icon
30
Philip Morris
PM
$297B
$1.6M 0.79%
19,015
+1,995
+12% +$172K
SLB icon
31
SLB Ltd
SLB
$81.6B
$1.59M 0.78%
13,516
-228
-2% -$23.5K
UNH icon
32
UnitedHealth
UNH
$355B
$1.56M 0.77%
19,029
+1,170
+7% +$92.1K
CSCO icon
33
Cisco
CSCO
$442B
$1.55M 0.76%
62,357
+8,126
+15% +$194K
UNP icon
34
Union Pacific
UNP
$183B
$1.5M 0.74%
15,033
+287
+2% +$27.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.49M 0.73%
7,594
+1,079
+17% +$205K
BIIB icon
36
Biogen
BIIB
$32.7B
$1.46M 0.72%
4,639
+220
+5% +$66.2K
MCD icon
37
McDonald's
MCD
$184B
$1.44M 0.71%
14,304
+1,426
+11% +$144K
BMY icon
38
Bristol-Myers Squibb
BMY
$137B
$1.41M 0.7%
29,121
+281
+1% +$13.8K
AXP icon
39
American Express
AXP
$226B
$1.4M 0.69%
14,739
+105
+0.7% +$9.46K
V icon
40
Visa
V
$709B
$1.36M 0.67%
25,884
+1,728
+7% +$90.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.24M 0.61%
9,784
+544
+6% +$68.9K
WMT icon
42
Walmart Inc
WMT
$817B
$1.23M 0.61%
49,305
+1,509
+3% +$38.8K
MO icon
43
Altria Group
MO
$113B
$1.12M 0.55%
26,662
+2,681
+11% +$108K
MDLZ icon
44
Mondelez International
MDLZ
$79.7B
$1.12M 0.55%
29,663
+2,001
+7% +$73.1K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.8B
$1.1M 0.54%
16,142
+409
+3% +$28K
TWX
46
DELISTED
Time Warner Inc
TWX
$1.1M 0.54%
15,654
-1,129
-7% -$74.2K
MA icon
47
Mastercard
MA
$518B
$1.1M 0.54%
14,949
+1,507
+11% +$112K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.54%
14,730
+1,024
+7% +$71.5K
AMGN icon
49
Amgen
AMGN
$236B
$1.08M 0.53%
9,124
+937
+11% +$108K
ABBV icon
50
AbbVie
ABBV
$456B
$1.07M 0.53%
18,957
+2,346
+14% +$123K
1
2
3 4 5

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AWM
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FWM
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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
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TFM
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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.