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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
+1.52%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.33M
Cap. Flow
+$6.68M
Cap. Flow %
3.67%
Top 10 Hldgs %
18.03%
Holding
268
New
13
Increased
184
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$449K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$348K
3
IBM icon
IBM
IBM
+$314K
4
CRM icon
Salesforce
CRM
+$240K
5
EIX icon
Edison International
EIX
+$225K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$252K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$224K
3
COR icon
Cencora
COR
+$218K
4
SCHW
Charles Schwab
SCHW
+$217K
5
CI icon
Cigna
CI
+$207K

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Healthcare 16.33%
3 Technology 13.62%
4 Energy 10.48%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRX
101
DELISTED
FOREST LABORATORIES INC
FRX
$586K 0.32%
6,349
+155
+3% +$12.5K
HPQ icon
102
HP
HPQ
$26.7B
$574K 0.32%
39,079
+1,819
+5% +$24.5K
VOD icon
103
Vodafone
VOD
$36.7B
$574K 0.32%
15,603
-4,955
-24% -$191K
YHOO
104
DELISTED
Yahoo Inc
YHOO
$574K 0.32%
15,999
-255
-2% -$9.73K
MON
105
DELISTED
Monsanto Co
MON
$551K 0.3%
4,845
+150
+3% +$16.7K
CSX icon
106
CSX Corp
CSX
$95.5B
$550K 0.3%
56,931
+822
+1% +$7.62K
ADBE icon
107
Adobe
ADBE
$115B
$548K 0.3%
8,341
+109
+1% +$6.99K
MCK icon
108
McKesson
MCK
$104B
$547K 0.3%
3,096
+216
+8% +$37.7K
CELG
109
DELISTED
Celgene Corp
CELG
$547K 0.3%
7,832
-184
-2% -$14.6K
DUK icon
110
Duke Energy
DUK
$94.2B
$546K 0.3%
7,664
+542
+8% +$37.8K
AGN
111
DELISTED
Allergan Inc
AGN
$541K 0.3%
4,359
+143
+3% +$17.4K
TM icon
112
Toyota
TM
$227B
$539K 0.3%
4,773
+86
+2% +$9.92K
AZN icon
113
AstraZeneca
AZN
$255B
$537K 0.29%
8,284
-109
-1% -$7.04K
KMB icon
114
Kimberly-Clark
KMB
$36.6B
$508K 0.28%
4,804
+84
+2% +$8.7K
SE
115
DELISTED
Spectra Energy Corp Wi
SE
$507K 0.28%
13,737
+431
+3% +$15.6K
GIS icon
116
General Mills
GIS
$21.6B
$502K 0.28%
9,687
+76
+0.8% +$3.76K
D icon
117
Dominion Energy
D
$58.5B
$498K 0.27%
7,018
+1,347
+24% +$92K
TTE icon
118
TotalEnergies
TTE
$191B
$490K 0.27%
7,475
-241
-3% -$14.8K
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$488K 0.27%
11,862
-235
-2% -$9.14K
ETN icon
120
Eaton
ETN
$162B
$485K 0.27%
6,461
+320
+5% +$23.6K
TMO icon
121
Thermo Fisher Scientific
TMO
$233B
$475K 0.26%
3,948
+69
+2% +$8.2K
SI
122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$471K 0.26%
3,482
-28
-0.8% -$3.67K
WMB icon
123
Williams Companies
WMB
$90.7B
$467K 0.26%
11,509
+433
+4% +$17.5K
GLW icon
124
Corning
GLW
$132B
$461K 0.25%
22,157
+1,688
+8% +$31.7K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$457K 0.25%
6,702
-256
-4% -$17.1K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Advisor Partners held 268 positions worth $182M, up 4.8% from $174M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $6.68M of net new capital in Q1 2014, opening 13 new positions and adding to 184 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,078 shares worth $426K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AT&T, an estimated $252K trimmed.

  • Advisor Partners's largest Q1 2014 buy was Meta Platforms (Facebook): 7,078 shares worth $426K.
  • Advisor Partners added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $348K increase.
  • Advisor Partners's biggest Q1 2014 reduction was AT&T, cutting an estimated $252K.
  • Advisor Partners fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $224K.
  • Advisor Partners's ten largest holdings make up 18% of its $182M portfolio in Q1 2014.
  • Advisor Partners opened 13 new positions and closed 6 in Q1 2014.
  • Advisor Partners's portfolio value rose 4.8% quarter-over-quarter to $182M.

Based on Advisor Partners's 13F filing for Q1 2014, filed 12 May 2014.