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
+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
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

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
PNC icon
101
PNC Financial Services
PNC
$86.1B
$636K 0.31%
7,143
+228
+3% +$19.5K
2013 Q2
4 quarters
TGT icon
102
Target
TGT
$70.6B
$636K 0.31%
10,982
-577
-5% -$33.9K
2013 Q2
4 quarters
ADBE icon
103
Adobe
ADBE
$93.7B
$617K 0.3%
8,530
+189
+2% +$12.2K
2013 Q2
4 quarters
MCK icon
104
McKesson
MCK
$114B
$616K 0.3%
3,306
+210
+7% +$37.4K
2013 Q2
4 quarters
AZN icon
105
AstraZeneca
AZN
$251B
$614K 0.3%
8,260
-24
-0.3% -$1.74K
2013 Q2
4 quarters
GSK icon
106
GSK
GSK
$95.9B
$612K 0.3%
9,150
-70
-0.8% -$4.74K
2013 Q2
4 quarters
EMR icon
107
Emerson Electric
EMR
$89.9B
$608K 0.3%
9,168
+179
+2% +$12K
2013 Q2
4 quarters
CSX icon
108
CSX Corp
CSX
$89.4B
$589K 0.29%
57,312
+381
+0.7% +$3.71K
2013 Q2
4 quarters
SE icon
109
DELISTED
Spectra Energy Corp Wi
SE
$587K 0.29%
13,814
+77
+0.6% +$3.08K
2013 Q2
4 quarters
KMB icon
110
Kimberly-Clark
KMB
$33.1B
$585K 0.29%
5,486
+682
+14% +$72.5K
2013 Q2
4 quarters
DUK icon
111
Duke Energy
DUK
$93.3B
$574K 0.28%
7,733
+69
+0.9% +$4.96K
2013 Q2
4 quarters
YHOO
112
DELISTED
Yahoo Inc
YHOO
$574K 0.28%
16,337
+338
+2% +$11.8K
2013 Q2
4 quarters
NSC icon
113
Norfolk Southern
NSC
$72.7B
$573K 0.28%
5,558
-864
-13% -$84.8K
2013 Q2
4 quarters
TM icon
114
Toyota
TM
$222B
$556K 0.27%
4,644
-129
-3% -$14.4K
2013 Q2
4 quarters
APC icon
115
DELISTED
Anadarko Petroleum
APC
$555K 0.27%
5,071
+110
+2% +$11.2K
2013 Q2
4 quarters
GIS icon
116
General Mills
GIS
$17.2B
$547K 0.27%
10,419
+732
+8% +$39K
2013 Q2
4 quarters
TTE icon
117
TotalEnergies
TTE
$198B
$531K 0.26%
7,355
-120
-2% -$8.4K
2013 Q2
4 quarters
GLW icon
118
Corning
GLW
$121B
$522K 0.26%
23,761
+1,604
+7% +$34K
2013 Q2
4 quarters
UN icon
119
DELISTED
Unilever NV New York Registry Shares
UN
$517K 0.25%
11,812
-50
-0.4% -$2.15K
2013 Q2
4 quarters
MRO icon
120
DELISTED
Marathon Oil Corporation
MRO
$513K 0.25%
12,860
+32
+0.2% +$1.18K
2013 Q2
4 quarters
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$507K 0.25%
6,591
-111
-2% -$8.11K
2013 Q2
4 quarters
ETN icon
122
Eaton
ETN
$159B
$506K 0.25%
6,554
+93
+1% +$6.9K
2013 Q2
4 quarters
FCX icon
123
Freeport-McMoran
FCX
$100B
$501K 0.25%
13,717
+205
+2% +$7.02K
2013 Q2
4 quarters
APA icon
124
APA Corp
APA
$16.6B
$494K 0.24%
4,908
+57
+1% +$5.16K
2013 Q2
4 quarters
VOD icon
125
Vodafone
VOD
$35.9B
$491K 0.24%
14,694
-909
-6% -$32.2K
2013 Q2
4 quarters
3 4
5
6 7

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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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.