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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

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
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
RTX icon
51
RTX Corp
RTX
$286B
$1.07M 0.53%
14,690
+174
+1% +$12.8K
CL icon
52
Colgate-Palmolive
CL
$72.5B
$1.05M 0.52%
15,429
+1,048
+7% +$70.2K
UPS icon
53
United Parcel Service
UPS
$89.9B
$1.05M 0.52%
10,202
+313
+3% +$31.4K
USB icon
54
US Bancorp
USB
$97.2B
$1.04M 0.51%
24,039
+312
+1% +$13K
BA icon
55
Boeing
BA
$166B
$1.02M 0.5%
8,016
+42
+0.5% +$5.48K
MMM icon
56
3M
MMM
$92.2B
$1.02M 0.5%
8,488
+115
+1% +$13.5K
COST icon
57
Costco
COST
$415B
$1M 0.49%
8,707
+737
+9% +$84.5K
EOG icon
58
EOG Resources
EOG
$75.8B
$980K 0.48%
8,388
-26
-0.3% -$2.73K
TXN icon
59
Texas Instruments
TXN
$243B
$935K 0.46%
19,567
+437
+2% +$20.4K
MET icon
60
MetLife
MET
$61.2B
$909K 0.45%
18,363
-129
-0.7% -$6.04K
FDX icon
61
FedEx
FDX
$78.4B
$898K 0.44%
5,930
+89
+2% +$12.4K
OXY icon
62
Occidental Petroleum
OXY
$59.1B
$884K 0.44%
8,991
-342
-4% -$32.1K
MDT icon
63
Medtronic
MDT
$115B
$874K 0.43%
13,702
+147
+1% +$8.93K
F icon
64
Ford
F
$55.6B
$864K 0.43%
50,110
+4,014
+9% +$65.3K
BKNG icon
65
Booking.com
BKNG
$152B
$860K 0.42%
17,875
+475
+3% +$22.8K
ADP icon
66
Automatic Data Processing
ADP
$113B
$843K 0.42%
12,111
+205
+2% +$14K
LLY icon
67
Eli Lilly
LLY
$1.05T
$833K 0.41%
13,394
+1,512
+13% +$90.2K
DD icon
68
DuPont de Nemours
DD
$18.7B
$823K 0.41%
6,318
-49
-0.8% -$6.24K
LMT icon
69
Lockheed Martin
LMT
$131B
$809K 0.4%
5,033
+1,424
+39% +$232K
HON icon
70
Honeywell
HON
$69.9B
$803K 0.4%
9,612
-81
-0.8% -$6.77K
CELG
71
DELISTED
Celgene Corp
CELG
$800K 0.39%
9,313
+1,481
+19% +$113K
AGN
72
DELISTED
Allergan Inc
AGN
$786K 0.39%
4,645
+286
+7% +$44.5K
AIG icon
73
American International
AIG
$40.1B
$784K 0.39%
14,369
+683
+5% +$36.2K
GS icon
74
Goldman Sachs
GS
$303B
$776K 0.38%
4,633
-125
-3% -$20.2K
PX
75
DELISTED
Praxair Inc
PX
$775K 0.38%
5,837
+132
+2% +$17.3K
1 2
3
4 5

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AWM
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FWM
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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
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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.