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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
+6.08%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.8M
Cap. Flow
+$11.6M
Cap. Flow %
8.27%
Top 10 Hldgs %
18.03%
Holding
226
New
23
Increased
174
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$617K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$590K
3
SRE icon
Sempra
SRE
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$308K
5
D icon
Dominion Energy
D
+$304K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$729K
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$567K
3
M icon
Macy's
M
+$249K
4
EIX icon
Edison International
EIX
+$241K
5
LUMN icon
Lumen
LUMN
+$216K

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Healthcare 16.09%
3 Technology 13.35%
4 Energy 11.18%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$162B
$369K 0.26%
5,364
+259
+5% +$17.4K
DUK icon
127
Duke Energy
DUK
$94.2B
$363K 0.26%
5,433
+382
+8% +$26.1K
NOV icon
128
NOV
NOV
$7.4B
$361K 0.26%
5,125
+343
+7% +$23K
CMI icon
129
Cummins
CMI
$79B
$359K 0.26%
2,703
+76
+3% +$9.38K
MCK icon
130
McKesson
MCK
$104B
$355K 0.25%
2,765
+257
+10% +$31.6K
ITW icon
131
Illinois Tool Works
ITW
$80.2B
$350K 0.25%
4,595
+167
+4% +$12.2K
AMP icon
132
Ameriprise Financial
AMP
$49.1B
$349K 0.25%
3,827
+88
+2% +$7.77K
DE icon
133
Deere & Co
DE
$168B
$349K 0.25%
4,289
+385
+10% +$32.1K
AGN
134
DELISTED
Allergan Inc
AGN
$347K 0.25%
3,838
+529
+16% +$47.5K
TMO icon
135
Thermo Fisher Scientific
TMO
$233B
$337K 0.24%
3,653
+146
+4% +$13.2K
NEE icon
136
NextEra Energy
NEE
$174B
$333K 0.24%
16,620
+2,804
+20% +$57.9K
RY icon
137
Royal Bank of Canada
RY
$283B
$328K 0.23%
5,113
+172
+3% +$10.7K
WBK
138
DELISTED
Westpac Banking Corporation
WBK
$323K 0.23%
10,516
+576
+6% +$16.4K
ACN icon
139
Accenture
ACN
$115B
$322K 0.23%
4,379
-822
-16% -$60.9K
SRE icon
140
Sempra
SRE
$55.4B
$322K 0.23%
+7,526
New +$320K
D icon
141
Dominion Energy
D
$58.5B
$320K 0.23%
+5,122
New +$304K
DHR icon
142
Danaher
DHR
$152B
$320K 0.23%
6,869
+808
+13% +$36.6K
OEF icon
143
iShares S&P 100 ETF
OEF
$20.5B
$320K 0.23%
4,272
– –
HPQ icon
144
HP
HPQ
$26.7B
$315K 0.23%
33,067
-2,095
-6% -$23.1K
BNY
145
Bank of New York Mellon
BNY
$110B
$311K 0.22%
10,286
+1,541
+18% +$47.3K
BAX icon
146
Baxter International
BAX
$13.4B
$310K 0.22%
8,695
-250
-3% -$9.71K
APD icon
147
Air Products & Chemicals
APD
$68B
$305K 0.22%
3,093
+145
+5% +$13.8K
MUFG icon
148
Mitsubishi UFJ Financial
MUFG
$253B
$302K 0.22%
47,072
+2,542
+6% +$16.2K
CB
149
DELISTED
CHUBB CORPORATION
CB
$302K 0.22%
3,387
+539
+19% +$46.6K
NOC icon
150
Northrop Grumman
NOC
$77.4B
$301K 0.22%
3,164
+55
+2% +$5.08K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Advisor Partners held 226 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $11.6M of net new capital in Q3 2013, opening 23 new positions and adding to 174 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 18,746 shares worth $628K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $70.5K trimmed.

  • Advisor Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 18,746 shares worth $628K.
  • Advisor Partners added most to Apple in Q3 2013, an estimated $617K increase.
  • Advisor Partners's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $70.5K.
  • Advisor Partners fully exited Phillips 66 in Q3 2013, selling an estimated $729K.
  • Advisor Partners's ten largest holdings make up 18% of its $140M portfolio in Q3 2013.
  • Advisor Partners opened 23 new positions and closed 8 in Q3 2013.
  • Advisor Partners's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Advisor Partners's 13F filing for Q3 2013, filed 30 Oct 2013.