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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
+6.08%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.8M
Cap. Flow
+$11.6M
Cap. Flow %
8.27%
Top 10 Hldgs %
18.03%
Holding
226
New
23
Increased
174
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$617K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$590K
3
SRE icon
Sempra
SRE
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$308K
5
D icon
Dominion Energy
D
+$304K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$729K
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$567K
3
M icon
Macy's
M
+$249K
4
EIX icon
Edison International
EIX
+$241K
5
LUMN icon
Lumen
LUMN
+$216K

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Healthcare 16.09%
3 Technology 13.35%
4 Energy 11.18%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$92.2B
$788K 0.56%
7,889
+162
+2% +$15.8K
USB icon
52
US Bancorp
USB
$97.2B
$774K 0.55%
21,149
+2,217
+12% +$82.1K
EBAY icon
53
eBay
EBAY
$45.5B
$771K 0.55%
32,846
+1,545
+5% +$34.7K
EMC
54
DELISTED
EMC CORPORATION
EMC
$755K 0.54%
29,557
+994
+3% +$25.8K
OXY icon
55
Occidental Petroleum
OXY
$59.1B
$751K 0.54%
8,380
+1,134
+16% +$97.5K
MO icon
56
Altria Group
MO
$113B
$750K 0.54%
21,828
+1,818
+9% +$64.1K
TXN icon
57
Texas Instruments
TXN
$243B
$736K 0.53%
18,267
+789
+5% +$30.7K
LOW icon
58
Lowe's Companies
LOW
$116B
$726K 0.52%
15,252
+1,025
+7% +$46.5K
ADP icon
59
Automatic Data Processing
ADP
$113B
$704K 0.5%
11,086
+231
+2% +$14.7K
F icon
60
Ford
F
$55.6B
$698K 0.5%
41,388
+4,781
+13% +$80.8K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$694K 0.5%
6,112
+1,672
+38% +$193K
VOD icon
62
Vodafone
VOD
$36.7B
$693K 0.5%
19,321
+867
+5% +$27.4K
HSBC icon
63
HSBC
HSBC
$352B
$675K 0.48%
14,448
+627
+5% +$29.8K
MET icon
64
MetLife
MET
$61.2B
$672K 0.48%
16,065
+1,587
+11% +$68.4K
GS icon
65
Goldman Sachs
GS
$303B
$669K 0.48%
4,232
+199
+5% +$32K
TGT icon
66
Target
TGT
$75.4B
$665K 0.48%
10,391
+1,282
+14% +$87.3K
MDT icon
67
Medtronic
MDT
$115B
$664K 0.47%
12,474
+758
+6% +$40.8K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$655K 0.47%
12,168
+455
+4% +$22.9K
HON icon
69
Honeywell
HON
$69.9B
$653K 0.47%
8,755
+369
+4% +$27.4K
SBUX icon
70
Starbucks
SBUX
$122B
$650K 0.46%
16,884
+376
+2% +$13.5K
PX
71
DELISTED
Praxair Inc
PX
$648K 0.46%
5,392
+214
+4% +$25.4K
ABBV icon
72
AbbVie
ABBV
$456B
$641K 0.46%
14,323
+3,183
+29% +$141K
EOG icon
73
EOG Resources
EOG
$75.8B
$628K 0.45%
7,418
+342
+5% +$26.5K
FDX icon
74
FedEx
FDX
$78.4B
$628K 0.45%
5,505
+176
+3% +$19K
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$628K 0.45%
+18,746
New +$590K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Advisor Partners held 226 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $11.6M of net new capital in Q3 2013, opening 23 new positions and adding to 174 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 18,746 shares worth $628K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $70.5K trimmed.

  • Advisor Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 18,746 shares worth $628K.
  • Advisor Partners added most to Apple in Q3 2013, an estimated $617K increase.
  • Advisor Partners's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $70.5K.
  • Advisor Partners fully exited Phillips 66 in Q3 2013, selling an estimated $729K.
  • Advisor Partners's ten largest holdings make up 18% of its $140M portfolio in Q3 2013.
  • Advisor Partners opened 23 new positions and closed 8 in Q3 2013.
  • Advisor Partners's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Advisor Partners's 13F filing for Q3 2013, filed 30 Oct 2013.