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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
+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
–

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
EBAY icon
51
eBay
EBAY
$45.5B
$681K 0.56%
+31,301
New +$710K
BA icon
52
Boeing
BA
$166B
$678K 0.56%
+6,617
New +$629K
EMC
53
DELISTED
EMC CORPORATION
EMC
$675K 0.55%
+28,563
New +$674K
RTX icon
54
RTX Corp
RTX
$286B
$669K 0.55%
+11,444
New +$676K
MDLZ icon
55
Mondelez International
MDLZ
$79.7B
$665K 0.54%
+23,303
New +$709K
ADP icon
56
Automatic Data Processing
ADP
$113B
$656K 0.54%
+10,855
New +$648K
CL icon
57
Colgate-Palmolive
CL
$72.5B
$656K 0.54%
+11,457
New +$680K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.8B
$627K 0.51%
+10,934
New +$661K
TGT icon
59
Target
TGT
$75.4B
$627K 0.51%
+9,109
New +$634K
OXY icon
60
Occidental Petroleum
OXY
$59.1B
$619K 0.51%
+7,246
New +$612K
HSBC icon
61
HSBC
HSBC
$352B
$618K 0.51%
+13,821
New +$647K
GS icon
62
Goldman Sachs
GS
$303B
$610K 0.5%
+4,033
New +$615K
TXN icon
63
Texas Instruments
TXN
$243B
$609K 0.5%
+17,478
New +$625K
MDT icon
64
Medtronic
MDT
$115B
$603K 0.49%
+11,716
New +$579K
HON icon
65
Honeywell
HON
$69.9B
$598K 0.49%
+8,386
New +$578K
PX
66
DELISTED
Praxair Inc
PX
$596K 0.49%
+5,178
New +$590K
MET icon
67
MetLife
MET
$61.2B
$591K 0.48%
+14,478
New +$532K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$586K 0.48%
+9,499
New +$572K
LOW icon
69
Lowe's Companies
LOW
$116B
$582K 0.48%
+14,227
New +$573K
NWSA
70
DELISTED
NEWS CORPORATION CL-A
NWSA
$567K 0.46%
+17,394
New +$554K
F icon
71
Ford
F
$55.6B
$566K 0.46%
+36,607
New +$525K
SBUX icon
72
Starbucks
SBUX
$122B
$541K 0.44%
+16,508
New +$513K
VOD icon
73
Vodafone
VOD
$36.7B
$541K 0.44%
+18,454
New +$550K
GSK icon
74
GSK
GSK
$101B
$530K 0.43%
+8,478
New +$538K
TM icon
75
Toyota
TM
$227B
$528K 0.43%
+4,378
New +$511K
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 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.