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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
+11%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$33.9M
Cap. Flow
+$18.7M
Cap. Flow %
10.74%
Top 10 Hldgs %
17.99%
Holding
256
New
38
Increased
204
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$530K
2
JNJ icon
Johnson & Johnson
JNJ
+$311K
3
AAPL icon
Apple
AAPL
+$301K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
5
CVX icon
Chevron
CVX
+$263K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$422K
2
EMC
EMC CORPORATION
EMC
+$87.8K
3
YUM icon
Yum! Brands
YUM
+$67K
4
EBAY icon
eBay
EBAY
+$23.5K
5
RIO icon
Rio Tinto
RIO
+$15.9K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 15.86%
3 Technology 13.04%
4 Energy 10.81%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.6B
$922K 0.53%
14,146
+761
+6% +$48.7K
AMGN icon
52
Amgen
AMGN
$234B
$914K 0.53%
8,012
+131
+2% +$14.9K
MO icon
53
Altria Group
MO
$114B
$911K 0.52%
23,737
+1,909
+9% +$70.5K
USB icon
54
US Bancorp
USB
$97.3B
$911K 0.52%
22,546
+1,397
+7% +$53.6K
ABBV icon
55
AbbVie
ABBV
$454B
$834K 0.48%
15,801
+1,478
+10% +$72.6K
OXY icon
56
Occidental Petroleum
OXY
$58.9B
$833K 0.48%
9,147
+767
+9% +$70K
MET icon
57
MetLife
MET
$61.3B
$831K 0.48%
17,302
+1,237
+8% +$55.5K
TXN icon
58
Texas Instruments
TXN
$241B
$831K 0.48%
18,933
+666
+4% +$27.9K
FDX icon
59
FedEx
FDX
$78.5B
$830K 0.48%
5,773
+268
+5% +$35.5K
GS icon
60
Goldman Sachs
GS
$303B
$830K 0.48%
4,680
+448
+11% +$73.9K
VOD icon
61
Vodafone
VOD
$36.8B
$824K 0.47%
20,558
+1,237
+6% +$46.5K
ADP icon
62
Automatic Data Processing
ADP
$114B
$818K 0.47%
11,527
+441
+4% +$29.7K
BKNG icon
63
Booking.com
BKNG
$154B
$789K 0.45%
16,975
+1,650
+11% +$73.4K
LOW icon
64
Lowe's Companies
LOW
$116B
$781K 0.45%
15,771
+519
+3% +$25.2K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$770K 0.44%
13,408
+1,240
+10% +$72.1K
HON icon
66
Honeywell
HON
$68.7B
$765K 0.44%
9,317
+562
+6% +$43.9K
MDT icon
67
Medtronic
MDT
$116B
$759K 0.44%
13,221
+747
+6% +$42.4K
HSBC icon
68
HSBC
HSBC
$355B
$746K 0.43%
15,699
+1,251
+9% +$59.2K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$746K 0.43%
10,615
+451
+4% +$29.4K
EBAY icon
70
eBay
EBAY
$46.1B
$734K 0.42%
31,786
-1,060
-3% -$23.5K
PX
71
DELISTED
Praxair Inc
PX
$730K 0.42%
5,616
+224
+4% +$27.9K
NKE icon
72
Nike
NKE
$58.1B
$725K 0.42%
18,448
+1,740
+10% +$66.6K
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$718K 0.41%
20,402
+1,656
+9% +$55.9K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80B
$703K 0.4%
10,472
+689
+7% +$45K
SBUX icon
75
Starbucks
SBUX
$123B
$702K 0.4%
17,912
+1,028
+6% +$40.7K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Advisor Partners held 256 positions worth $174M, up 24% from $140M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $18.7M of net new capital in Q4 2013, opening 38 new positions and adding to 204 existing holdings. Its largest new stake was Blackrock: 852 shares worth $270K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $87.8K trimmed.

  • Advisor Partners's largest Q4 2013 buy was Blackrock: 852 shares worth $270K.
  • Advisor Partners added most to ExxonMobil in Q4 2013, an estimated $530K increase.
  • Advisor Partners's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $87.8K.
  • Advisor Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, selling an estimated $422K.
  • Advisor Partners's ten largest holdings make up 18% of its $174M portfolio in Q4 2013.
  • Advisor Partners opened 38 new positions and closed 1 in Q4 2013.
  • Advisor Partners's portfolio value rose 24% quarter-over-quarter to $174M.

Based on Advisor Partners's 13F filing for Q4 2013, filed 6 Feb 2014.