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
+11%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$33.9M
Cap. Flow
+$18.7M
Cap. Flow %
10.74%
Top 10 Hldgs %
17.99%
Holding
256
New
38
Increased
204
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$530K
2
JNJ icon
Johnson & Johnson
JNJ
+$311K
3
AAPL icon
Apple
AAPL
+$301K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
5
CVX icon
Chevron
CVX
+$263K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$422K
2
EMC
EMC CORPORATION
EMC
+$87.8K
3
YUM icon
Yum! Brands
YUM
+$67K
4
EBAY icon
eBay
EBAY
+$23.5K
5
RIO icon
Rio Tinto
RIO
+$15.9K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 15.86%
3 Technology 13.04%
4 Energy 10.81%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$95.1B
$538K 0.31%
56,109
+2,835
+5% +$25.4K
SPG icon
102
Simon Property Group
SPG
$69.6B
$538K 0.31%
3,758
+177
+5% +$25.5K
LMT icon
103
Lockheed Martin
LMT
$130B
$533K 0.31%
3,585
+225
+7% +$30.6K
HAL icon
104
Halliburton
HAL
$29.8B
$513K 0.3%
10,117
+756
+8% +$39.1K
PNC icon
105
PNC Financial Services
PNC
$97B
$504K 0.29%
6,492
+462
+8% +$34.6K
APA icon
106
APA Corp
APA
$14.8B
$500K 0.29%
5,818
+267
+5% +$23.8K
AZN icon
107
AstraZeneca
AZN
$252B
$498K 0.29%
8,393
+492
+6% +$26.7K
ADBE icon
108
Adobe
ADBE
$117B
$493K 0.28%
8,232
+532
+7% +$29.4K
NSC icon
109
Norfolk Southern
NSC
$78.1B
$493K 0.28%
5,312
+168
+3% +$14.4K
DUK icon
110
Duke Energy
DUK
$94.5B
$491K 0.28%
7,122
+1,689
+31% +$118K
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$487K 0.28%
12,097
+496
+4% +$19.3K
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$486K 0.28%
3,510
+258
+8% +$33.2K
GIS icon
113
General Mills
GIS
$22B
$480K 0.28%
9,611
+574
+6% +$28.6K
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$474K 0.27%
13,306
+403
+3% +$13.9K
HPQ icon
115
HP
HPQ
$27.4B
$473K 0.27%
37,260
+4,193
+13% +$48.2K
KMB icon
116
Kimberly-Clark
KMB
$36.7B
$473K 0.27%
4,720
+384
+9% +$38.3K
TJX icon
117
TJX Companies
TJX
$149B
$473K 0.27%
14,836
+988
+7% +$29.9K
TTE icon
118
TotalEnergies
TTE
$192B
$473K 0.27%
7,716
+757
+11% +$45.1K
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$469K 0.27%
13,272
+1,059
+9% +$37.8K
FCX icon
120
Freeport-McMoran
FCX
$111B
$468K 0.27%
12,392
+1,125
+10% +$39.9K
AGN
121
DELISTED
Allergan Inc
AGN
$468K 0.27%
4,216
+378
+10% +$36.1K
ETN icon
122
Eaton
ETN
$160B
$467K 0.27%
6,141
+777
+14% +$55.3K
MCK icon
123
McKesson
MCK
$105B
$465K 0.27%
2,880
+115
+4% +$17.7K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$463K 0.27%
6,958
+532
+8% +$33.4K
STT icon
125
State Street
STT
$53B
$453K 0.26%
6,176
+240
+4% +$16.8K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Advisor Partners held 256 positions worth $174M, up 24% from $140M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $18.7M of net new capital in Q4 2013, opening 38 new positions and adding to 204 existing holdings. Its largest new stake was Blackrock: 852 shares worth $270K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $87.8K trimmed.

  • Advisor Partners's largest Q4 2013 buy was Blackrock: 852 shares worth $270K.
  • Advisor Partners added most to ExxonMobil in Q4 2013, an estimated $530K increase.
  • Advisor Partners's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $87.8K.
  • Advisor Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, selling an estimated $422K.
  • Advisor Partners's ten largest holdings make up 18% of its $174M portfolio in Q4 2013.
  • Advisor Partners opened 38 new positions and closed 1 in Q4 2013.
  • Advisor Partners's portfolio value rose 24% quarter-over-quarter to $174M.

Based on Advisor Partners's 13F filing for Q4 2013, filed 6 Feb 2014.