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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
+11%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$33.9M
Cap. Flow
+$18.7M
Cap. Flow %
10.74%
Top 10 Hldgs %
17.99%
Holding
256
New
38
Increased
204
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$530K
2
JNJ icon
Johnson & Johnson
JNJ
+$311K
3
AAPL icon
Apple
AAPL
+$301K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
5
CVX icon
Chevron
CVX
+$263K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$422K
2
EMC
EMC CORPORATION
EMC
+$87.8K
3
YUM icon
Yum! Brands
YUM
+$67K
4
EBAY icon
eBay
EBAY
+$23.5K
5
RIO icon
Rio Tinto
RIO
+$15.9K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 15.86%
3 Technology 13.04%
4 Energy 10.81%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.6B
$689K 0.4%
7,467
+317
+4% +$27.1K
MPC icon
77
Marathon Petroleum
MPC
$102B
$685K 0.39%
14,942
+424
+3% +$16.3K
TGT icon
78
Target
TGT
$74.2B
$681K 0.39%
10,766
+375
+4% +$24K
EOG icon
79
EOG Resources
EOG
$75.3B
$680K 0.39%
8,098
+680
+9% +$58.3K
NVS icon
80
Novartis
NVS
$291B
$680K 0.39%
9,438
+1,060
+13% +$73.7K
DD icon
81
DuPont de Nemours
DD
$18.5B
$679K 0.39%
6,041
+849
+16% +$87K
CELG
82
DELISTED
Celgene Corp
CELG
$677K 0.39%
8,016
+1,068
+15% +$84.5K
MS icon
83
Morgan Stanley
MS
$338B
$668K 0.38%
21,313
+1,054
+5% +$31.3K
EMR icon
84
Emerson Electric
EMR
$87B
$657K 0.38%
9,355
+390
+4% +$26.1K
YHOO
85
DELISTED
Yahoo Inc
YHOO
$657K 0.38%
16,254
+396
+2% +$14.2K
AIG icon
86
American International
AIG
$40.2B
$654K 0.38%
12,817
+2,466
+24% +$123K
EMC
87
DELISTED
EMC CORPORATION
EMC
$652K 0.38%
25,934
-3,623
-12% -$87.8K
F icon
88
Ford
F
$55.3B
$646K 0.37%
41,877
+489
+1% +$8.2K
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$644K 0.37%
4,751
+161
+4% +$20K
TRV icon
90
Travelers Companies
TRV
$77B
$641K 0.37%
7,080
+549
+8% +$48K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$627K 0.36%
10,169
+897
+10% +$51.8K
GSK icon
92
GSK
GSK
$100B
$609K 0.35%
9,118
+268
+3% +$17.4K
COF icon
93
Capital One
COF
$134B
$588K 0.34%
7,680
+891
+13% +$63.5K
ELV icon
94
Elevance Health
ELV
$85.9B
$581K 0.33%
6,294
+214
+4% +$19K
LLY icon
95
Eli Lilly
LLY
$1.05T
$580K 0.33%
11,363
+328
+3% +$16.4K
TM icon
96
Toyota
TM
$230B
$571K 0.33%
4,687
+51
+1% +$6.41K
ABT icon
97
Abbott
ABT
$194B
$570K 0.33%
14,882
+1,567
+12% +$57.8K
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
$569K 0.33%
8,242
+209
+3% +$13.4K
CAT icon
99
Caterpillar
CAT
$372B
$562K 0.32%
6,184
+431
+7% +$36.8K
MON
100
DELISTED
Monsanto Co
MON
$547K 0.31%
4,695
+487
+12% +$53.2K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Advisor Partners held 256 positions worth $174M, up 24% from $140M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $18.7M of net new capital in Q4 2013, opening 38 new positions and adding to 204 existing holdings. Its largest new stake was Blackrock: 852 shares worth $270K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $87.8K trimmed.

  • Advisor Partners's largest Q4 2013 buy was Blackrock: 852 shares worth $270K.
  • Advisor Partners added most to ExxonMobil in Q4 2013, an estimated $530K increase.
  • Advisor Partners's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $87.8K.
  • Advisor Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, selling an estimated $422K.
  • Advisor Partners's ten largest holdings make up 18% of its $174M portfolio in Q4 2013.
  • Advisor Partners opened 38 new positions and closed 1 in Q4 2013.
  • Advisor Partners's portfolio value rose 24% quarter-over-quarter to $174M.

Based on Advisor Partners's 13F filing for Q4 2013, filed 6 Feb 2014.