We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$21M
Cap. Flow
+$11.7M
Cap. Flow %
5.77%
Top 10 Hldgs %
18.46%
Holding
291
New
29
Increased
177
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$459K
3
MSFT icon
Microsoft
MSFT
+$397K
4
VZ icon
Verizon
VZ
+$329K
5
T icon
AT&T
T
+$264K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$656K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$471K
3
META icon
Meta Platforms (Facebook)
META
+$426K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$307K
5
AA icon
Alcoa
AA
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Financials 16.12%
3 Technology 14.9%
4 Energy 10.41%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$57B
$773K 0.38%
19,946
+2,016
+11% +$75K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$770K 0.38%
11,107
+292
+3% +$20.6K
SBUX icon
78
Starbucks
SBUX
$122B
$768K 0.38%
19,854
+2,120
+12% +$77K
LOW icon
79
Lowe's Companies
LOW
$116B
$764K 0.38%
15,915
-691
-4% -$32.2K
NVS icon
80
Novartis
NVS
$294B
$749K 0.37%
9,229
+13
+0.1% +$1.02K
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$749K 0.37%
21,313
-147
-0.7% -$5K
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$748K 0.37%
5,079
+224
+5% +$31.4K
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$746K 0.37%
8,774
+407
+5% +$33.2K
HAL icon
84
Halliburton
HAL
$29.6B
$744K 0.37%
10,481
+93
+0.9% +$5.96K
ABT icon
85
Abbott
ABT
$193B
$737K 0.36%
18,012
+1,873
+12% +$73.5K
EMC
86
DELISTED
EMC CORPORATION
EMC
$730K 0.36%
27,700
+1,390
+5% +$36.7K
ELV icon
87
Elevance Health
ELV
$86.6B
$729K 0.36%
6,773
+335
+5% +$34.5K
COF icon
88
Capital One
COF
$133B
$727K 0.36%
8,796
+636
+8% +$49.4K
CAT icon
89
Caterpillar
CAT
$376B
$713K 0.35%
6,561
+211
+3% +$22.1K
MS icon
90
Morgan Stanley
MS
$337B
$699K 0.34%
21,614
-141
-0.6% -$4.35K
HPQ icon
91
HP
HPQ
$26.7B
$694K 0.34%
45,348
+6,269
+16% +$94.2K
EBAY icon
92
eBay
EBAY
$45.5B
$684K 0.34%
32,461
-311
-0.9% -$6.78K
SPG icon
93
Simon Property Group
SPG
$69.5B
$677K 0.33%
4,072
-17
-0.4% -$2.77K
FRX
94
DELISTED
FOREST LABORATORIES INC
FRX
$676K 0.33%
6,830
+481
+8% +$44.9K
MON
95
DELISTED
Monsanto Co
MON
$675K 0.33%
5,411
+566
+12% +$66.2K
TRV icon
96
Travelers Companies
TRV
$77B
$670K 0.33%
7,122
+72
+1% +$6.57K
WMB icon
97
Williams Companies
WMB
$90.7B
$668K 0.33%
11,484
-25
-0.2% -$1.16K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$664K 0.33%
10,683
-141
-1% -$9.06K
HSBC icon
99
HSBC
HSBC
$352B
$655K 0.32%
14,961
-550
-4% -$24.5K
PRU icon
100
Prudential Financial
PRU
$41.5B
$638K 0.31%
7,184
+149
+2% +$12.5K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Advisor Partners held 291 positions worth $203M, up 12% from $182M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $11.7M of net new capital in Q2 2014, opening 29 new positions and adding to 177 existing holdings. Its largest new stake was Exelon: 9,674 shares worth $252K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Norfolk Southern, an estimated $84.8K trimmed.

  • Advisor Partners's largest Q2 2014 buy was Exelon: 9,674 shares worth $252K.
  • Advisor Partners added most to Apple in Q2 2014, an estimated $1.87M increase.
  • Advisor Partners's biggest Q2 2014 reduction was Norfolk Southern, cutting an estimated $84.8K.
  • Advisor Partners fully exited Marathon Petroleum in Q2 2014, selling an estimated $656K.
  • Advisor Partners's ten largest holdings make up 18% of its $203M portfolio in Q2 2014.
  • Advisor Partners opened 29 new positions and closed 10 in Q2 2014.
  • Advisor Partners's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Advisor Partners's 13F filing for Q2 2014, filed 31 Jul 2014.