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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
+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
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.15M |
| 2 |
ExxonMobil
XOM
|
+$3.06M |
| 3 |
Microsoft
MSFT
|
+$2.31M |
| 4 |
IBM
IBM
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$78.4B
| $525K | 0.43% |
+5,329
| New | +$517K |
|
77
Marathon Petroleum
MPC
$102B
| $518K | 0.42% |
+14,576
| New | +$582K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $518K | 0.42% |
+11,713
| New | +$571K |
|
79
Simon Property Group
SPG
$69.5B
| $506K | 0.41% |
+3,404
| New | +$546K |
|
80
Novartis
NVS
$294B
| $500K | 0.41% |
+7,889
| New | +$513K |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $499K | 0.41% |
+4,433
| New | +$429K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $497K | 0.41% |
+4,440
| New | +$488K |
|
83
Prudential Financial
PRU
$41.5B
| $496K | 0.41% |
+6,797
| New | +$441K |
|
84
Booking.com
BKNG
$152B
| $495K | 0.41% |
+14,975
| New | +$457K |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| $495K | 0.41% |
+8,038
| New | +$481K |
|
86
Eli Lilly
LLY
$1.05T
| $490K | 0.4% |
+9,980
| New | +$543K |
|
87
Morgan Stanley
MS
$337B
| $481K | 0.39% |
+19,673
| New | +$467K |
|
88
Elevance Health
ELV
$86.6B
| $480K | 0.39% |
+5,862
| New | +$439K |
|
89
Travelers Companies
TRV
$77B
| $480K | 0.39% |
+6,006
| New | +$505K |
|
90
EOG Resources
EOG
$75.8B
| $466K | 0.38% |
+7,076
| New | +$454K |
|
91
Emerson Electric
EMR
$88B
| $463K | 0.38% |
+8,496
| New | +$478K |
|
92
AbbVie
ABBV
$456B
| $461K | 0.38% |
+11,140
| New | +$487K |
|
93
General Mills
GIS
$21.6B
| $452K | 0.37% |
+9,320
| New | +$458K |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $443K | 0.36% |
+11,280
| New | +$464K |
|
95
Kimberly-Clark
KMB
$36.6B
| $423K | 0.35% |
+4,545
| New | +$438K |
|
96
Nike
NKE
$57B
| $419K | 0.34% |
+13,164
| New | +$409K |
|
97
Capital One
COF
$133B
| $418K | 0.34% |
+6,653
| New | +$392K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $411K | 0.34% |
+4,783
| New | +$412K |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $410K | 0.34% |
+11,851
| New | +$401K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $410K | 0.34% |
+4,152
| New | +$435K |
|
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BDWM
DHFB
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MCM
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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.