AP

Advisor Partners Portfolio holdings

AUM $1.42B Turnover 13.49%
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
100.42%
Top 10 Hldgs %
18.75%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.15M
2
XOM icon
ExxonMobil
XOM
+$3.06M
3
MSFT icon
Microsoft
MSFT
+$2.31M
4
IBM icon
IBM
IBM
+$2.31M
5
PFE icon
Pfizer
PFE
+$2.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Financials 15.87%
3 Technology 13.44%
4 Energy 11.27%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
76
FedEx
FDX
$68.8B
$525K 0.43%
+5,329
New +$517K
2013 Q2
0 quarters
MPC icon
77
Marathon Petroleum
MPC
$135B
$518K 0.42%
+14,576
New +$582K
2013 Q2
0 quarters
WBA icon
78
DELISTED
Walgreens Boots Alliance
WBA
$518K 0.42%
+11,713
New +$571K
2013 Q2
0 quarters
SPG icon
79
Simon Property Group
SPG
$64.3B
$506K 0.41%
+3,404
New +$546K
2013 Q2
0 quarters
NVS icon
80
Novartis
NVS
$279B
$500K 0.41%
+7,889
New +$513K
2013 Q2
0 quarters
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$499K 0.41%
+4,433
New +$429K
2013 Q2
0 quarters
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$497K 0.41%
+4,440
New +$488K
2013 Q2
0 quarters
PRU icon
83
Prudential Financial
PRU
$38.9B
$496K 0.41%
+6,797
New +$441K
2013 Q2
0 quarters
BKNG icon
84
Booking.com
BKNG
$119B
$495K 0.41%
+14,975
New +$457K
2013 Q2
0 quarters
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
$495K 0.41%
+8,038
New +$481K
2013 Q2
0 quarters
LLY icon
86
Eli Lilly
LLY
$1.08T
$490K 0.4%
+9,980
New +$543K
2013 Q2
0 quarters
MS icon
87
Morgan Stanley
MS
$284B
$481K 0.39%
+19,673
New +$467K
2013 Q2
0 quarters
ELV icon
88
Elevance Health
ELV
$92.5B
$480K 0.39%
+5,862
New +$439K
2013 Q2
0 quarters
TRV icon
89
Travelers Companies
TRV
$78.8B
$480K 0.39%
+6,006
New +$505K
2013 Q2
0 quarters
EOG icon
90
EOG Resources
EOG
$81B
$466K 0.38%
+7,076
New +$454K
2013 Q2
0 quarters
EMR icon
91
Emerson Electric
EMR
$89.4B
$463K 0.38%
+8,496
New +$478K
2013 Q2
0 quarters
ABBV icon
92
AbbVie
ABBV
$502B
$461K 0.38%
+11,140
New +$487K
2013 Q2
0 quarters
GIS icon
93
General Mills
GIS
$17.1B
$452K 0.37%
+9,320
New +$458K
2013 Q2
0 quarters
UN icon
94
DELISTED
Unilever NV New York Registry Shares
UN
$443K 0.36%
+11,280
New +$464K
2013 Q2
0 quarters
KMB icon
95
Kimberly-Clark
KMB
$33B
$423K 0.35%
+4,545
New +$438K
2013 Q2
0 quarters
NKE icon
96
Nike
NKE
$51.9B
$419K 0.34%
+13,164
New +$409K
2013 Q2
0 quarters
COF icon
97
Capital One
COF
$119B
$418K 0.34%
+6,653
New +$392K
2013 Q2
0 quarters
APC icon
98
DELISTED
Anadarko Petroleum
APC
$411K 0.34%
+4,783
New +$412K
2013 Q2
0 quarters
MRO icon
99
DELISTED
Marathon Oil Corporation
MRO
$410K 0.34%
+11,851
New +$401K
2013 Q2
0 quarters
MON
100
DELISTED
Monsanto Co
MON
$410K 0.34%
+4,152
New +$435K
2013 Q2
0 quarters
2 3
4
5 6

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Advisor Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Advisor Partners, which disclosed 203 positions worth $122M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Apple: 204,540 shares worth $2.9M.

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

  • Advisor Partners's largest Q2 2013 buy was Apple: 204,540 shares worth $2.9M.
  • Advisor Partners's ten largest holdings make up 19% of its $122M portfolio in Q2 2013.
  • Advisor Partners disclosed 203 positions in Q2 2013, its first 13F filing on record.

Based on Advisor Partners's 13F filing for Q2 2013, filed 26 Jul 2013.