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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
+1.52%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.33M
Cap. Flow
+$6.68M
Cap. Flow %
3.67%
Top 10 Hldgs %
18.03%
Holding
268
New
13
Increased
184
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$449K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$348K
3
IBM icon
IBM
IBM
+$314K
4
CRM icon
Salesforce
CRM
+$240K
5
EIX icon
Edison International
EIX
+$225K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$252K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$224K
3
COR icon
Cencora
COR
+$218K
4
SCHW
Charles Schwab
SCHW
+$217K
5
CI icon
Cigna
CI
+$207K

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Healthcare 16.33%
3 Technology 13.62%
4 Energy 10.48%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$699K 0.38%
11,882
+519
+5% +$29K
TGT icon
77
Target
TGT
$75.4B
$699K 0.38%
11,559
+793
+7% +$47K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$690K 0.38%
10,824
+655
+6% +$40.1K
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$686K 0.38%
21,460
+1,058
+5% +$34.6K
AIG icon
80
American International
AIG
$40.1B
$684K 0.38%
13,686
+869
+7% +$43.2K
HSBC icon
81
HSBC
HSBC
$352B
$679K 0.37%
15,511
-188
-1% -$8.53K
MS icon
82
Morgan Stanley
MS
$337B
$678K 0.37%
21,755
+442
+2% +$13.7K
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$666K 0.37%
4,855
+104
+2% +$14.2K
NKE icon
84
Nike
NKE
$57B
$662K 0.36%
17,930
-518
-3% -$19.6K
MPC icon
85
Marathon Petroleum
MPC
$102B
$656K 0.36%
15,062
+120
+0.8% +$5.26K
SBUX icon
86
Starbucks
SBUX
$122B
$651K 0.36%
17,734
-178
-1% -$6.58K
ELV icon
87
Elevance Health
ELV
$86.6B
$641K 0.35%
6,438
+144
+2% +$13K
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
$639K 0.35%
8,367
+125
+2% +$9.16K
CAT icon
89
Caterpillar
CAT
$376B
$631K 0.35%
6,350
+166
+3% +$15.7K
SPG icon
90
Simon Property Group
SPG
$69.5B
$631K 0.35%
4,089
+331
+9% +$49.3K
COF icon
91
Capital One
COF
$133B
$630K 0.35%
8,160
+480
+6% +$35.2K
NSC icon
92
Norfolk Southern
NSC
$78.1B
$624K 0.34%
6,422
+1,110
+21% +$103K
ABT icon
93
Abbott
ABT
$193B
$621K 0.34%
16,139
+1,257
+8% +$48.5K
GSK icon
94
GSK
GSK
$101B
$616K 0.34%
9,220
+102
+1% +$6.9K
HAL icon
95
Halliburton
HAL
$29.6B
$612K 0.34%
10,388
+271
+3% +$14.5K
PNC icon
96
PNC Financial Services
PNC
$97.1B
$602K 0.33%
6,915
+423
+7% +$34.5K
EMR icon
97
Emerson Electric
EMR
$88B
$600K 0.33%
8,989
-366
-4% -$24.1K
TRV icon
98
Travelers Companies
TRV
$77B
$600K 0.33%
7,050
-30
-0.4% -$2.52K
PRU icon
99
Prudential Financial
PRU
$41.5B
$596K 0.33%
7,035
-432
-6% -$37.2K
LMT icon
100
Lockheed Martin
LMT
$131B
$589K 0.32%
3,609
+24
+0.7% +$3.77K
2 3
4
5 6

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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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Advisor Partners held 268 positions worth $182M, up 4.8% from $174M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $6.68M of net new capital in Q1 2014, opening 13 new positions and adding to 184 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,078 shares worth $426K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AT&T, an estimated $252K trimmed.

  • Advisor Partners's largest Q1 2014 buy was Meta Platforms (Facebook): 7,078 shares worth $426K.
  • Advisor Partners added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $348K increase.
  • Advisor Partners's biggest Q1 2014 reduction was AT&T, cutting an estimated $252K.
  • Advisor Partners fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $224K.
  • Advisor Partners's ten largest holdings make up 18% of its $182M portfolio in Q1 2014.
  • Advisor Partners opened 13 new positions and closed 6 in Q1 2014.
  • Advisor Partners's portfolio value rose 4.8% quarter-over-quarter to $182M.

Based on Advisor Partners's 13F filing for Q1 2014, filed 12 May 2014.