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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
+6.08%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.8M
Cap. Flow
+$11.6M
Cap. Flow %
8.27%
Top 10 Hldgs %
18.03%
Holding
226
New
23
Increased
174
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$617K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$590K
3
SRE icon
Sempra
SRE
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$308K
5
D icon
Dominion Energy
D
+$304K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$729K
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$567K
3
M icon
Macy's
M
+$249K
4
EIX icon
Edison International
EIX
+$241K
5
LUMN icon
Lumen
LUMN
+$216K

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Healthcare 16.09%
3 Technology 13.35%
4 Energy 11.18%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$628K 0.45%
10,164
+665
+7% +$43K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.8B
$624K 0.45%
9,783
-1,151
-11% -$70.5K
BKNG icon
78
Booking.com
BKNG
$152B
$620K 0.44%
15,325
+350
+2% +$13.1K
NKE icon
79
Nike
NKE
$57B
$607K 0.43%
16,708
+3,544
+27% +$116K
TM icon
80
Toyota
TM
$227B
$594K 0.42%
4,636
+258
+6% +$32.8K
EMR icon
81
Emerson Electric
EMR
$88B
$580K 0.41%
8,965
+469
+6% +$28.7K
NVS icon
82
Novartis
NVS
$294B
$576K 0.41%
8,378
+489
+6% +$32.4K
PRU icon
83
Prudential Financial
PRU
$41.5B
$558K 0.4%
7,150
+353
+5% +$27.7K
GSK icon
84
GSK
GSK
$101B
$555K 0.4%
8,850
+372
+4% +$23.9K
LLY icon
85
Eli Lilly
LLY
$1.05T
$555K 0.4%
11,035
+1,055
+11% +$55.2K
TRV icon
86
Travelers Companies
TRV
$77B
$554K 0.4%
6,531
+525
+9% +$43.4K
MS icon
87
Morgan Stanley
MS
$337B
$546K 0.39%
20,259
+586
+3% +$15.7K
CELG
88
DELISTED
Celgene Corp
CELG
$536K 0.38%
6,948
+120
+2% +$8.41K
YHOO
89
DELISTED
Yahoo Inc
YHOO
$526K 0.38%
15,858
-409
-3% -$11.6K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$516K 0.37%
9,272
+1,500
+19% +$81.9K
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$512K 0.37%
4,590
+157
+4% +$17.7K
ELV icon
92
Elevance Health
ELV
$86.6B
$508K 0.36%
6,080
+218
+4% +$18.7K
DD icon
93
DuPont de Nemours
DD
$18.7B
$505K 0.36%
5,192
+783
+18% +$72.9K
AIG icon
94
American International
AIG
$40.1B
$503K 0.36%
10,351
+5,189
+101% +$247K
SPG icon
95
Simon Property Group
SPG
$69.5B
$499K 0.36%
3,581
+177
+5% +$25.7K
CAT icon
96
Caterpillar
CAT
$376B
$480K 0.34%
5,753
+1,425
+33% +$121K
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
$480K 0.34%
8,033
-5
-0.1% -$308
APA icon
98
APA Corp
APA
$14.8B
$473K 0.34%
5,551
+1,872
+51% +$156K
APC
99
DELISTED
Anadarko Petroleum
APC
$471K 0.34%
5,062
+279
+6% +$25.4K
COF icon
100
Capital One
COF
$133B
$467K 0.33%
6,789
+136
+2% +$9.15K
2 3
4
5 6

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 Q3 2013 Portfolio in Review

As of Q3 2013, Advisor Partners held 226 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $11.6M of net new capital in Q3 2013, opening 23 new positions and adding to 174 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 18,746 shares worth $628K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $70.5K trimmed.

  • Advisor Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 18,746 shares worth $628K.
  • Advisor Partners added most to Apple in Q3 2013, an estimated $617K increase.
  • Advisor Partners's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $70.5K.
  • Advisor Partners fully exited Phillips 66 in Q3 2013, selling an estimated $729K.
  • Advisor Partners's ten largest holdings make up 18% of its $140M portfolio in Q3 2013.
  • Advisor Partners opened 23 new positions and closed 8 in Q3 2013.
  • Advisor Partners's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Advisor Partners's 13F filing for Q3 2013, filed 30 Oct 2013.