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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
+6.08%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.8M
Cap. Flow
+$11.6M
Cap. Flow %
8.27%
Top 10 Hldgs %
18.03%
Holding
226
New
23
Increased
174
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$617K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$590K
3
SRE icon
Sempra
SRE
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$308K
5
D icon
Dominion Energy
D
+$304K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$729K
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$567K
3
M icon
Macy's
M
+$249K
4
EIX icon
Edison International
EIX
+$241K
5
LUMN icon
Lumen
LUMN
+$216K

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Healthcare 16.09%
3 Technology 13.35%
4 Energy 11.18%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$102B
$467K 0.33%
14,518
-58
-0.4% -$2.04K
CSX icon
102
CSX Corp
CSX
$95.5B
$457K 0.33%
53,274
+1,824
+4% +$15.3K
HAL icon
103
Halliburton
HAL
$29.6B
$451K 0.32%
9,361
+517
+6% +$24.2K
ABT icon
104
Abbott
ABT
$193B
$442K 0.32%
13,315
+1,857
+16% +$65.2K
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$442K 0.32%
12,903
+2,719
+27% +$93.9K
CHL
106
DELISTED
China Mobile Limited
CHL
$441K 0.32%
7,810
+290
+4% +$15.7K
MON
107
DELISTED
Monsanto Co
MON
$439K 0.31%
4,208
+56
+1% +$5.63K
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$438K 0.31%
11,601
+321
+3% +$12.7K
PNC icon
109
PNC Financial Services
PNC
$97.1B
$437K 0.31%
6,030
+679
+13% +$50.7K
GIS icon
110
General Mills
GIS
$21.6B
$433K 0.31%
9,037
-283
-3% -$14.2K
LMT icon
111
Lockheed Martin
LMT
$131B
$429K 0.31%
3,360
+292
+10% +$35.4K
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$426K 0.3%
12,213
+362
+3% +$12.9K
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$422K 0.3%
8,043
+1,247
+18% +$68.3K
AZN icon
114
AstraZeneca
AZN
$255B
$410K 0.29%
7,901
+272
+4% +$13.7K
TTE icon
115
TotalEnergies
TTE
$191B
$403K 0.29%
6,959
+366
+6% +$19.8K
ADBE icon
116
Adobe
ADBE
$115B
$400K 0.29%
7,700
+57
+0.7% +$2.72K
NSC icon
117
Norfolk Southern
NSC
$78.1B
$398K 0.28%
5,144
+292
+6% +$21.9K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$394K 0.28%
6,426
+184
+3% +$11.2K
KMB icon
119
Kimberly-Clark
KMB
$36.6B
$392K 0.28%
4,336
-209
-5% -$19.4K
SI
120
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$392K 0.28%
3,252
+110
+4% +$12.2K
STT icon
121
State Street
STT
$53.1B
$390K 0.28%
5,936
+32
+0.5% +$2.19K
TJX icon
122
TJX Companies
TJX
$148B
$390K 0.28%
13,848
+2,942
+27% +$78.3K
AFL icon
123
Aflac
AFL
$58.4B
$381K 0.27%
12,298
+356
+3% +$10.7K
WMB icon
124
Williams Companies
WMB
$90.7B
$374K 0.27%
10,299
+360
+4% +$12.6K
FCX icon
125
Freeport-McMoran
FCX
$113B
$373K 0.27%
11,267
+723
+7% +$22.1K
3 4
5
6 7

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 Q3 2013 Portfolio in Review

As of Q3 2013, Advisor Partners held 226 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $11.6M of net new capital in Q3 2013, opening 23 new positions and adding to 174 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 18,746 shares worth $628K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $70.5K trimmed.

  • Advisor Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 18,746 shares worth $628K.
  • Advisor Partners added most to Apple in Q3 2013, an estimated $617K increase.
  • Advisor Partners's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $70.5K.
  • Advisor Partners fully exited Phillips 66 in Q3 2013, selling an estimated $729K.
  • Advisor Partners's ten largest holdings make up 18% of its $140M portfolio in Q3 2013.
  • Advisor Partners opened 23 new positions and closed 8 in Q3 2013.
  • Advisor Partners's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Advisor Partners's 13F filing for Q3 2013, filed 30 Oct 2013.