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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
+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

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
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
PNC icon
101
PNC Financial Services
PNC
$97.1B
$636K 0.31%
7,143
+228
+3% +$19.5K
TGT icon
102
Target
TGT
$75.4B
$636K 0.31%
10,982
-577
-5% -$33.9K
ADBE icon
103
Adobe
ADBE
$115B
$617K 0.3%
8,530
+189
+2% +$12.2K
MCK icon
104
McKesson
MCK
$104B
$616K 0.3%
3,306
+210
+7% +$37.4K
AZN icon
105
AstraZeneca
AZN
$255B
$614K 0.3%
8,260
-24
-0.3% -$1.74K
GSK icon
106
GSK
GSK
$101B
$612K 0.3%
9,150
-70
-0.8% -$4.74K
EMR icon
107
Emerson Electric
EMR
$88B
$608K 0.3%
9,168
+179
+2% +$12K
CSX icon
108
CSX Corp
CSX
$95.5B
$589K 0.29%
57,312
+381
+0.7% +$3.71K
SE
109
DELISTED
Spectra Energy Corp Wi
SE
$587K 0.29%
13,814
+77
+0.6% +$3.08K
KMB icon
110
Kimberly-Clark
KMB
$36.6B
$585K 0.29%
5,486
+682
+14% +$72.5K
DUK icon
111
Duke Energy
DUK
$94.2B
$574K 0.28%
7,733
+69
+0.9% +$4.96K
YHOO
112
DELISTED
Yahoo Inc
YHOO
$574K 0.28%
16,337
+338
+2% +$11.8K
NSC icon
113
Norfolk Southern
NSC
$78.1B
$573K 0.28%
5,558
-864
-13% -$84.8K
TM icon
114
Toyota
TM
$227B
$556K 0.27%
4,644
-129
-3% -$14.4K
APC
115
DELISTED
Anadarko Petroleum
APC
$555K 0.27%
5,071
+110
+2% +$11.2K
GIS icon
116
General Mills
GIS
$21.6B
$547K 0.27%
10,419
+732
+8% +$39K
TTE icon
117
TotalEnergies
TTE
$191B
$531K 0.26%
7,355
-120
-2% -$8.4K
GLW icon
118
Corning
GLW
$132B
$522K 0.26%
23,761
+1,604
+7% +$34K
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$517K 0.25%
11,812
-50
-0.4% -$2.15K
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$513K 0.25%
12,860
+32
+0.2% +$1.18K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$507K 0.25%
6,591
-111
-2% -$8.11K
ETN icon
122
Eaton
ETN
$162B
$506K 0.25%
6,554
+93
+1% +$6.9K
FCX icon
123
Freeport-McMoran
FCX
$113B
$501K 0.25%
13,717
+205
+2% +$7.02K
APA icon
124
APA Corp
APA
$14.8B
$494K 0.24%
4,908
+57
+1% +$5.16K
VOD icon
125
Vodafone
VOD
$36.7B
$491K 0.24%
14,694
-909
-6% -$32.2K
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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TFM
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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.