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
+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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Held Since
EBAY icon
51
eBay
EBAY
$51.9B
$681K 0.56%
+31,301
New +$710K
2013 Q2
0 quarters
BA icon
52
Boeing
BA
$145B
$678K 0.56%
+6,617
New +$629K
2013 Q2
0 quarters
EMC icon
53
DELISTED
EMC CORPORATION
EMC
$675K 0.55%
+28,563
New +$674K
2013 Q2
0 quarters
RTX icon
54
RTX Corp
RTX
$251B
$669K 0.55%
+11,444
New +$676K
2013 Q2
0 quarters
MDLZ icon
55
Mondelez International
MDLZ
$80.1B
$665K 0.54%
+23,303
New +$709K
2013 Q2
0 quarters
ADP icon
56
Automatic Data Processing
ADP
$111B
$656K 0.54%
+10,855
New +$648K
2013 Q2
0 quarters
CL icon
57
Colgate-Palmolive
CL
$73.5B
$656K 0.54%
+11,457
New +$680K
2013 Q2
0 quarters
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.2B
$627K 0.51%
+10,934
New +$661K
2013 Q2
0 quarters
TGT icon
59
Target
TGT
$70.2B
$627K 0.51%
+9,109
New +$634K
2013 Q2
0 quarters
OXY icon
60
Occidental Petroleum
OXY
$61.5B
$619K 0.51%
+7,246
New +$612K
2013 Q2
0 quarters
HSBC icon
61
HSBC
HSBC
$320B
$618K 0.51%
+13,821
New +$647K
2013 Q2
0 quarters
GS icon
62
Goldman Sachs
GS
$254B
$610K 0.5%
+4,033
New +$615K
2013 Q2
0 quarters
TXN icon
63
Texas Instruments
TXN
$256B
$609K 0.5%
+17,478
New +$625K
2013 Q2
0 quarters
MDT icon
64
Medtronic
MDT
$119B
$603K 0.49%
+11,716
New +$579K
2013 Q2
0 quarters
HON icon
65
Honeywell
HON
$65.8B
$598K 0.49%
+8,386
New +$578K
2013 Q2
0 quarters
PX icon
66
DELISTED
Praxair Inc
PX
$596K 0.49%
+5,178
New +$590K
2013 Q2
0 quarters
MET icon
67
MetLife
MET
$63.2B
$591K 0.48%
+14,478
New +$532K
2013 Q2
0 quarters
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$586K 0.48%
+9,499
New +$572K
2013 Q2
0 quarters
LOW icon
69
Lowe's Companies
LOW
$105B
$582K 0.48%
+14,227
New +$573K
2013 Q2
0 quarters
NWSA icon
70
DELISTED
NEWS CORPORATION CL-A
NWSA
$567K 0.46%
+17,394
New +$554K
2013 Q2
0 quarters
F icon
71
Ford
F
$47.7B
$566K 0.46%
+36,607
New +$525K
2013 Q2
0 quarters
SBUX icon
72
Starbucks
SBUX
$106B
$541K 0.44%
+16,508
New +$513K
2013 Q2
0 quarters
VOD icon
73
Vodafone
VOD
$35.8B
$541K 0.44%
+18,454
New +$550K
2013 Q2
0 quarters
GSK icon
74
GSK
GSK
$95.9B
$530K 0.43%
+8,478
New +$538K
2013 Q2
0 quarters
TM icon
75
Toyota
TM
$222B
$528K 0.43%
+4,378
New +$511K
2013 Q2
0 quarters
1 2
3
4 5

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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.