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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
+5.7%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$21M
Cap. Flow
+$11.7M
Cap. Flow %
5.77%
Top 10 Hldgs %
18.46%
Holding
291
New
29
Increased
177
Reduced
71
Closed
10
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$459K
3
MSFT icon
Microsoft
MSFT
+$397K
4
VZ icon
Verizon
VZ
+$329K
5
T icon
AT&T
T
+$264K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$656K
2
SI icon
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$471K
3
META icon
Meta Platforms (Facebook)
META
+$426K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$307K
5
AA icon
Alcoa
AA
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Financials 16.12%
3 Technology 14.9%
4 Energy 10.41%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
51
RTX Corp
RTX
$251B
$1.07M 0.53%
14,690
+174
+1% +$12.8K
2013 Q2
4 quarters
CL icon
52
Colgate-Palmolive
CL
$73.4B
$1.05M 0.52%
15,429
+1,048
+7% +$70.2K
2013 Q2
4 quarters
UPS icon
53
United Parcel Service
UPS
$80.7B
$1.05M 0.52%
10,202
+313
+3% +$31.4K
2013 Q2
4 quarters
USB icon
54
US Bancorp
USB
$87.2B
$1.04M 0.51%
24,039
+312
+1% +$13K
2013 Q2
4 quarters
BA icon
55
Boeing
BA
$146B
$1.02M 0.5%
8,016
+42
+0.5% +$5.48K
2013 Q2
4 quarters
MMM icon
56
3M
MMM
$84.5B
$1.02M 0.5%
8,488
+115
+1% +$13.5K
2013 Q2
4 quarters
COST icon
57
Costco
COST
$432B
$1M 0.49%
8,707
+737
+9% +$84.5K
2013 Q2
4 quarters
EOG icon
58
EOG Resources
EOG
$81B
$980K 0.48%
8,388
-26
-0.3% -$2.73K
2013 Q2
4 quarters
TXN icon
59
Texas Instruments
TXN
$257B
$935K 0.46%
19,567
+437
+2% +$20.4K
2013 Q2
4 quarters
MET icon
60
MetLife
MET
$62.7B
$909K 0.45%
18,363
-129
-0.7% -$6.04K
2013 Q2
4 quarters
FDX icon
61
FedEx
FDX
$68.4B
$898K 0.44%
5,930
+89
+2% +$12.4K
2013 Q2
4 quarters
OXY icon
62
Occidental Petroleum
OXY
$61.8B
$884K 0.44%
8,991
-342
-4% -$32.1K
2013 Q2
4 quarters
MDT icon
63
Medtronic
MDT
$119B
$874K 0.43%
13,702
+147
+1% +$8.93K
2013 Q2
4 quarters
F icon
64
Ford
F
$47.7B
$864K 0.43%
50,110
+4,014
+9% +$65.3K
2013 Q2
4 quarters
BKNG icon
65
Booking.com
BKNG
$119B
$860K 0.42%
17,875
+475
+3% +$22.8K
2013 Q2
4 quarters
ADP icon
66
Automatic Data Processing
ADP
$110B
$843K 0.42%
12,111
+205
+2% +$14K
2013 Q2
4 quarters
LLY icon
67
Eli Lilly
LLY
$1.08T
$833K 0.41%
13,394
+1,512
+13% +$90.2K
2013 Q2
4 quarters
DD icon
68
DuPont de Nemours
DD
$17.4B
$823K 0.41%
6,318
-49
-0.8% -$6.24K
2013 Q2
4 quarters
LMT icon
69
Lockheed Martin
LMT
$120B
$809K 0.4%
5,033
+1,424
+39% +$232K
2013 Q2
4 quarters
HON icon
70
Honeywell
HON
$66.2B
$803K 0.4%
9,612
-81
-0.8% -$6.77K
2013 Q2
4 quarters
CELG
71
DELISTED
Celgene Corp
CELG
$800K 0.39%
9,313
+1,481
+19% +$113K
2013 Q2
4 quarters
AGN
72
DELISTED
Allergan Inc
AGN
$786K 0.39%
4,645
+286
+7% +$44.5K
2013 Q2
4 quarters
AIG icon
73
American International
AIG
$40.3B
$784K 0.39%
14,369
+683
+5% +$36.2K
2013 Q2
4 quarters
GS icon
74
Goldman Sachs
GS
$254B
$776K 0.38%
4,633
-125
-3% -$20.2K
2013 Q2
4 quarters
PX icon
75
DELISTED
Praxair Inc
PX
$775K 0.38%
5,837
+132
+2% +$17.3K
2013 Q2
4 quarters
1 2
3
4 5

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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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
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Advisor Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Advisor Partners held 291 positions worth $203M, up 12% from $182M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $11.7M of net new capital in Q2 2014, opening 29 new positions and adding to 177 existing holdings. Its largest new stake was Exelon: 9,674 shares worth $252K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Norfolk Southern, an estimated $84.8K trimmed.

  • Advisor Partners's largest Q2 2014 buy was Exelon: 9,674 shares worth $252K.
  • Advisor Partners added most to Apple in Q2 2014, an estimated $1.87M increase.
  • Advisor Partners's biggest Q2 2014 reduction was Norfolk Southern, cutting an estimated $84.8K.
  • Advisor Partners fully exited Marathon Petroleum in Q2 2014, selling an estimated $656K.
  • Advisor Partners's ten largest holdings make up 18% of its $203M portfolio in Q2 2014.
  • Advisor Partners opened 29 new positions and closed 10 in Q2 2014.
  • Advisor Partners's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Advisor Partners's 13F filing for Q2 2014, filed 31 Jul 2014.