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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
+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
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.5 quarters

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 icon
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 Held Since
NKE icon
76
Nike
NKE
$51.9B
$773K 0.38%
19,946
+2,016
+11% +$75K
2013 Q2
4 quarters
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$770K 0.38%
11,107
+292
+3% +$20.6K
2013 Q2
4 quarters
SBUX icon
78
Starbucks
SBUX
$106B
$768K 0.38%
19,854
+2,120
+12% +$77K
2013 Q2
4 quarters
LOW icon
79
Lowe's Companies
LOW
$105B
$764K 0.38%
15,915
-691
-4% -$32.2K
2013 Q2
4 quarters
NVS icon
80
Novartis
NVS
$278B
$749K 0.37%
9,229
+13
+0.1% +$1.02K
2013 Q2
4 quarters
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$749K 0.37%
21,313
-147
-0.7% -$5K
2013 Q3
3 quarters
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$748K 0.37%
5,079
+224
+5% +$31.4K
2013 Q2
4 quarters
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$746K 0.37%
8,774
+407
+5% +$33.2K
2013 Q2
4 quarters
HAL icon
84
Halliburton
HAL
$27.3B
$744K 0.37%
10,481
+93
+0.9% +$5.96K
2013 Q2
4 quarters
ABT icon
85
Abbott
ABT
$178B
$737K 0.36%
18,012
+1,873
+12% +$73.5K
2013 Q2
4 quarters
EMC icon
86
DELISTED
EMC CORPORATION
EMC
$730K 0.36%
27,700
+1,390
+5% +$36.7K
2013 Q2
4 quarters
ELV icon
87
Elevance Health
ELV
$91.6B
$729K 0.36%
6,773
+335
+5% +$34.5K
2013 Q2
4 quarters
COF icon
88
Capital One
COF
$119B
$727K 0.36%
8,796
+636
+8% +$49.4K
2013 Q2
4 quarters
CAT icon
89
Caterpillar
CAT
$345B
$713K 0.35%
6,561
+211
+3% +$22.1K
2013 Q2
4 quarters
MS icon
90
Morgan Stanley
MS
$283B
$699K 0.34%
21,614
-141
-0.6% -$4.35K
2013 Q2
4 quarters
HPQ icon
91
HP
HPQ
$27.3B
$694K 0.34%
45,348
+6,269
+16% +$94.2K
2013 Q2
4 quarters
EBAY icon
92
eBay
EBAY
$52.1B
$684K 0.34%
32,461
-311
-0.9% -$6.78K
2013 Q2
4 quarters
SPG icon
93
Simon Property Group
SPG
$64.1B
$677K 0.33%
4,072
-17
-0.4% -$2.77K
2013 Q2
4 quarters
FRX
94
DELISTED
FOREST LABORATORIES INC
FRX
$676K 0.33%
6,830
+481
+8% +$44.9K
2013 Q2
4 quarters
MON
95
DELISTED
Monsanto Co
MON
$675K 0.33%
5,411
+566
+12% +$66.2K
2013 Q2
4 quarters
TRV icon
96
Travelers Companies
TRV
$78.3B
$670K 0.33%
7,122
+72
+1% +$6.57K
2013 Q2
4 quarters
WMB icon
97
Williams Companies
WMB
$89.7B
$668K 0.33%
11,484
-25
-0.2% -$1.16K
2013 Q2
4 quarters
DD icon
98
DELISTED
Du Pont De Nemours E I
DD
$664K 0.33%
10,683
-141
-1% -$9.06K
2013 Q2
4 quarters
HSBC icon
99
HSBC
HSBC
$320B
$655K 0.32%
14,961
-550
-4% -$24.5K
2013 Q2
4 quarters
PRU icon
100
Prudential Financial
PRU
$38.7B
$638K 0.31%
7,184
+149
+2% +$12.5K
2013 Q2
4 quarters
2 3
4
5 6

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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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
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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.