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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
+3.07%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
100.42%
Top 10 Hldgs %
18.75%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.15M
2
XOM icon
ExxonMobil
XOM
+$3.06M
3
MSFT icon
Microsoft
MSFT
+$2.31M
4
IBM icon
IBM
IBM
+$2.31M
5
PFE icon
Pfizer
PFE
+$2.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Financials 15.87%
3 Technology 13.44%
4 Energy 11.27%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$192B
$321K 0.26%
+6,593
New +$326K
SI
127
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$318K 0.26%
+3,142
New +$330K
DE icon
128
Deere & Co
DE
$167B
$317K 0.26%
+3,904
New +$337K
APA icon
129
APA Corp
APA
$14.8B
$308K 0.25%
+3,679
New +$292K
OEF icon
130
iShares S&P 100 ETF
OEF
$20.6B
$307K 0.25%
+4,272
New +$310K
ITW icon
131
Illinois Tool Works
ITW
$79.7B
$306K 0.25%
+4,428
New +$296K
AMP icon
132
Ameriprise Financial
AMP
$49.2B
$302K 0.25%
+3,739
New +$291K
NOV icon
133
NOV
NOV
$7.34B
$297K 0.24%
+4,782
New +$295K
TMO icon
134
Thermo Fisher Scientific
TMO
$230B
$297K 0.24%
+3,507
New +$292K
FCX icon
135
Freeport-McMoran
FCX
$111B
$291K 0.24%
+10,544
New +$322K
RY icon
136
Royal Bank of Canada
RY
$282B
$288K 0.24%
+4,941
New +$295K
MCK icon
137
McKesson
MCK
$105B
$287K 0.24%
+2,508
New +$279K
CMI icon
138
Cummins
CMI
$78.6B
$285K 0.23%
+2,627
New +$298K
NEE icon
139
NextEra Energy
NEE
$172B
$281K 0.23%
+13,816
New +$274K
AGN
140
DELISTED
Allergan Inc
AGN
$279K 0.23%
+3,309
New +$343K
MUFG icon
141
Mitsubishi UFJ Financial
MUFG
$258B
$277K 0.23%
+44,530
New +$285K
AET
142
DELISTED
Aetna Inc
AET
$277K 0.23%
+4,357
New +$256K
TJX icon
143
TJX Companies
TJX
$149B
$273K 0.22%
+10,906
New +$269K
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
$271K 0.22%
+1,198
New +$243K
GLW icon
145
Corning
GLW
$131B
$270K 0.22%
+18,989
New +$276K
SNY icon
146
Sanofi
SNY
$107B
$265K 0.22%
+5,147
New +$274K
YUM icon
147
Yum! Brands
YUM
$41.8B
$262K 0.21%
+5,248
New +$260K
WBK
148
DELISTED
Westpac Banking Corporation
WBK
$262K 0.21%
+9,940
New +$302K
DHR icon
149
Danaher
DHR
$151B
$258K 0.21%
+6,061
New +$251K
CB icon
150
Chubb
CB
$131B
$257K 0.21%
+2,869
New +$257K
4 5
6
7 8

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Advisor Partners, which disclosed 203 positions worth $122M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Apple: 204,540 shares worth $2.9M.

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

  • Advisor Partners's largest Q2 2013 buy was Apple: 204,540 shares worth $2.9M.
  • Advisor Partners's ten largest holdings make up 19% of its $122M portfolio in Q2 2013.
  • Advisor Partners disclosed 203 positions in Q2 2013, its first 13F filing on record.

Based on Advisor Partners's 13F filing for Q2 2013, filed 26 Jul 2013.