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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
+1.52%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.33M
Cap. Flow
+$6.68M
Cap. Flow %
3.67%
Top 10 Hldgs %
18.03%
Holding
268
New
13
Increased
184
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$449K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$348K
3
IBM icon
IBM
IBM
+$314K
4
CRM icon
Salesforce
CRM
+$240K
5
EIX icon
Edison International
EIX
+$225K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$252K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$224K
3
COR icon
Cencora
COR
+$218K
4
SCHW
Charles Schwab
SCHW
+$217K
5
CI icon
Cigna
CI
+$207K

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Healthcare 16.33%
3 Technology 13.62%
4 Energy 10.48%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.7B
$956K 0.52%
27,662
+560
+2% +$19.1K
MMM icon
52
3M
MMM
$92.2B
$950K 0.52%
8,373
+20
+0.2% +$2.22K
CL icon
53
Colgate-Palmolive
CL
$72.5B
$933K 0.51%
14,381
+235
+2% +$14.8K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$905K 0.5%
13,706
+298
+2% +$18.7K
TXN icon
55
Texas Instruments
TXN
$243B
$902K 0.5%
19,130
+197
+1% +$8.69K
MO icon
56
Altria Group
MO
$113B
$898K 0.49%
23,981
+244
+1% +$8.87K
COST icon
57
Costco
COST
$415B
$890K 0.49%
7,970
+137
+2% +$15.7K
MET icon
58
MetLife
MET
$61.2B
$870K 0.48%
18,492
+1,190
+7% +$54.7K
ABBV icon
59
AbbVie
ABBV
$456B
$854K 0.47%
16,611
+810
+5% +$40.9K
OXY icon
60
Occidental Petroleum
OXY
$59.1B
$852K 0.47%
9,333
+186
+2% +$16.6K
MDT icon
61
Medtronic
MDT
$115B
$834K 0.46%
13,555
+334
+3% +$19.5K
BKNG icon
62
Booking.com
BKNG
$152B
$829K 0.46%
17,400
+425
+3% +$21K
EOG icon
63
EOG Resources
EOG
$75.8B
$825K 0.45%
8,414
+316
+4% +$28.1K
LOW icon
64
Lowe's Companies
LOW
$116B
$812K 0.45%
16,606
+835
+5% +$40.3K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$812K 0.45%
10,815
+200
+2% +$15K
ADP icon
66
Automatic Data Processing
ADP
$113B
$808K 0.44%
11,906
+379
+3% +$25.8K
HON icon
67
Honeywell
HON
$69.9B
$808K 0.44%
9,693
+376
+4% +$31.1K
DD icon
68
DuPont de Nemours
DD
$18.7B
$783K 0.43%
6,367
+326
+5% +$38.4K
GS icon
69
Goldman Sachs
GS
$303B
$780K 0.43%
4,758
+78
+2% +$13.1K
FDX icon
70
FedEx
FDX
$78.4B
$774K 0.42%
5,841
+68
+1% +$9.24K
EBAY icon
71
eBay
EBAY
$45.5B
$762K 0.42%
32,772
+986
+3% +$22.9K
PX
72
DELISTED
Praxair Inc
PX
$747K 0.41%
5,705
+89
+2% +$11.5K
EMC
73
DELISTED
EMC CORPORATION
EMC
$721K 0.4%
26,310
+376
+1% +$9.78K
F icon
74
Ford
F
$55.6B
$719K 0.39%
46,096
+4,219
+10% +$65.3K
NVS icon
75
Novartis
NVS
$294B
$702K 0.39%
9,216
-222
-2% -$16.2K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Advisor Partners held 268 positions worth $182M, up 4.8% from $174M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $6.68M of net new capital in Q1 2014, opening 13 new positions and adding to 184 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,078 shares worth $426K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AT&T, an estimated $252K trimmed.

  • Advisor Partners's largest Q1 2014 buy was Meta Platforms (Facebook): 7,078 shares worth $426K.
  • Advisor Partners added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $348K increase.
  • Advisor Partners's biggest Q1 2014 reduction was AT&T, cutting an estimated $252K.
  • Advisor Partners fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $224K.
  • Advisor Partners's ten largest holdings make up 18% of its $182M portfolio in Q1 2014.
  • Advisor Partners opened 13 new positions and closed 6 in Q1 2014.
  • Advisor Partners's portfolio value rose 4.8% quarter-over-quarter to $182M.

Based on Advisor Partners's 13F filing for Q1 2014, filed 12 May 2014.