AP

Advisor Partners Portfolio holdings

AUM $1.42B Turnover 13.49%
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
100.42%
Top 10 Hldgs %
18.75%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.15M
2
XOM icon
ExxonMobil
XOM
+$3.06M
3
MSFT icon
Microsoft
MSFT
+$2.31M
4
IBM icon
IBM
IBM
+$2.31M
5
PFE icon
Pfizer
PFE
+$2.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Financials 15.87%
3 Technology 13.44%
4 Energy 11.27%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YHOO
101
DELISTED
Yahoo Inc
YHOO
$409K 0.34%
+16,267
New +$412K
2013 Q2
0 quarters
ABT icon
102
Abbott
ABT
$178B
$400K 0.33%
+11,458
New +$420K
2013 Q2
0 quarters
CELG
103
DELISTED
Celgene Corp
CELG
$399K 0.33%
+6,828
New +$411K
2013 Q2
0 quarters
CSX icon
104
CSX Corp
CSX
$89.1B
$398K 0.33%
+51,450
New +$422K
2013 Q2
0 quarters
HPQ icon
105
HP
HPQ
$27.2B
$396K 0.32%
+35,162
New +$359K
2013 Q2
0 quarters
PNC icon
106
PNC Financial Services
PNC
$85.7B
$390K 0.32%
+5,351
New +$371K
2013 Q2
0 quarters
CHL
107
DELISTED
China Mobile Limited
CHL
$389K 0.32%
+7,520
New +$397K
2013 Q2
0 quarters
DD icon
108
DELISTED
Du Pont De Nemours E I
DD
$387K 0.32%
+7,772
New +$392K
2013 Q2
0 quarters
STT icon
109
State Street
STT
$45.2B
$385K 0.32%
+5,904
New +$367K
2013 Q2
0 quarters
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$380K 0.31%
+6,796
New +$364K
2013 Q2
0 quarters
ACN icon
111
Accenture
ACN
$131B
$374K 0.31%
+5,201
New +$413K
2013 Q2
0 quarters
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$372K 0.3%
+6,242
New +$386K
2013 Q2
0 quarters
HAL icon
113
Halliburton
HAL
$27.3B
$369K 0.3%
+8,844
New +$370K
2013 Q2
0 quarters
AZN icon
114
AstraZeneca
AZN
$252B
$361K 0.3%
+7,629
New +$388K
2013 Q2
0 quarters
DD icon
115
DuPont de Nemours
DD
$17.3B
$359K 0.29%
+4,409
New +$372K
2013 Q2
0 quarters
CAT icon
116
Caterpillar
CAT
$343B
$357K 0.29%
+4,328
New +$368K
2013 Q2
0 quarters
NSC icon
117
Norfolk Southern
NSC
$72.5B
$353K 0.29%
+4,852
New +$370K
2013 Q2
0 quarters
SE icon
118
DELISTED
Spectra Energy Corp Wi
SE
$351K 0.29%
+10,184
New +$321K
2013 Q2
0 quarters
ADBE icon
119
Adobe
ADBE
$92.8B
$348K 0.29%
+7,643
New +$339K
2013 Q2
0 quarters
AFL icon
120
Aflac
AFL
$59.1B
$347K 0.28%
+11,942
New +$324K
2013 Q2
0 quarters
DUK icon
121
Duke Energy
DUK
$93.3B
$341K 0.28%
+5,051
New +$357K
2013 Q2
0 quarters
BAX icon
122
Baxter International
BAX
$12.8B
$337K 0.28%
+8,945
New +$343K
2013 Q2
0 quarters
ETN icon
123
Eaton
ETN
$158B
$336K 0.28%
+5,105
New +$322K
2013 Q2
0 quarters
LMT icon
124
Lockheed Martin
LMT
$120B
$333K 0.27%
+3,068
New +$313K
2013 Q2
0 quarters
WMB icon
125
Williams Companies
WMB
$89.5B
$323K 0.26%
+9,939
New +$358K
2013 Q2
0 quarters
3 4
5
6 7

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BRWM
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BDWM
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DHFB
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Advisor Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Advisor Partners, which disclosed 203 positions worth $122M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Apple: 204,540 shares worth $2.9M.

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

  • Advisor Partners's largest Q2 2013 buy was Apple: 204,540 shares worth $2.9M.
  • Advisor Partners's ten largest holdings make up 19% of its $122M portfolio in Q2 2013.
  • Advisor Partners disclosed 203 positions in Q2 2013, its first 13F filing on record.

Based on Advisor Partners's 13F filing for Q2 2013, filed 26 Jul 2013.