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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
+11%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$33.9M
Cap. Flow
+$18.7M
Cap. Flow %
10.74%
Top 10 Hldgs %
17.99%
Holding
256
New
38
Increased
204
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$530K
2
JNJ icon
Johnson & Johnson
JNJ
+$311K
3
AAPL icon
Apple
AAPL
+$301K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
5
CVX icon
Chevron
CVX
+$263K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$422K
2
EMC
EMC CORPORATION
EMC
+$87.8K
3
YUM icon
Yum! Brands
YUM
+$67K
4
EBAY icon
eBay
EBAY
+$23.5K
5
RIO icon
Rio Tinto
RIO
+$15.9K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 15.86%
3 Technology 13.04%
4 Energy 10.81%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$49.3B
$451K 0.26%
3,924
+97
+3% +$10K
CHL
127
DELISTED
China Mobile Limited
CHL
$435K 0.25%
8,320
+510
+7% +$27.1K
AFL icon
128
Aflac
AFL
$58.4B
$432K 0.25%
12,946
+648
+5% +$21.3K
TMO icon
129
Thermo Fisher Scientific
TMO
$230B
$432K 0.25%
3,879
+226
+6% +$22.5K
WMB icon
130
Williams Companies
WMB
$91.1B
$427K 0.25%
11,076
+777
+8% +$27.9K
ACN icon
131
Accenture
ACN
$117B
$423K 0.24%
5,150
+771
+18% +$58.3K
ITW icon
132
Illinois Tool Works
ITW
$79.6B
$419K 0.24%
4,979
+384
+8% +$30.3K
BNY
133
Bank of New York Mellon
BNY
$110B
$404K 0.23%
11,566
+1,280
+12% +$41.7K
NOV icon
134
NOV
NOV
$7.34B
$403K 0.23%
5,613
+488
+10% +$35.5K
NOC icon
135
Northrop Grumman
NOC
$77.3B
$396K 0.23%
3,459
+295
+9% +$31.6K
APC
136
DELISTED
Anadarko Petroleum
APC
$396K 0.23%
4,994
-68
-1% -$6.1K
CMI icon
137
Cummins
CMI
$78.3B
$391K 0.22%
2,775
+72
+3% +$9.56K
DHR icon
138
Danaher
DHR
$151B
$390K 0.22%
7,524
+655
+10% +$32.2K
DE icon
139
Deere & Co
DE
$167B
$388K 0.22%
4,248
-41
-1% -$3.47K
PCP
140
DELISTED
PRECISION CASTPARTS CORP
PCP
$378K 0.22%
1,403
+101
+8% +$25.4K
NEE icon
141
NextEra Energy
NEE
$172B
$376K 0.22%
17,568
+948
+6% +$20K
FRX
142
DELISTED
FOREST LABORATORIES INC
FRX
$372K 0.21%
6,194
+51
+0.8% +$2.57K
RY icon
143
Royal Bank of Canada
RY
$283B
$370K 0.21%
5,509
+396
+8% +$26.3K
D icon
144
Dominion Energy
D
$58.2B
$367K 0.21%
5,671
+549
+11% +$35.3K
JCI icon
145
Johnson Controls International
JCI
$84.9B
$366K 0.21%
6,811
+615
+10% +$30.3K
GLW icon
146
Corning
GLW
$131B
$365K 0.21%
20,469
+1,156
+6% +$19K
SRE icon
147
Sempra
SRE
$56B
$360K 0.21%
8,012
+486
+6% +$21.6K
RTN
148
DELISTED
Raytheon Company
RTN
$360K 0.21%
3,973
+272
+7% +$22.7K
PARA
149
DELISTED
Paramount Global Class B
PARA
$358K 0.21%
5,624
+314
+6% +$18.5K
OEF icon
150
iShares S&P 100 ETF
OEF
$20.6B
$352K 0.2%
4,272
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Advisor Partners held 256 positions worth $174M, up 24% from $140M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $18.7M of net new capital in Q4 2013, opening 38 new positions and adding to 204 existing holdings. Its largest new stake was Blackrock: 852 shares worth $270K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $87.8K trimmed.

  • Advisor Partners's largest Q4 2013 buy was Blackrock: 852 shares worth $270K.
  • Advisor Partners added most to ExxonMobil in Q4 2013, an estimated $530K increase.
  • Advisor Partners's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $87.8K.
  • Advisor Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, selling an estimated $422K.
  • Advisor Partners's ten largest holdings make up 18% of its $174M portfolio in Q4 2013.
  • Advisor Partners opened 38 new positions and closed 1 in Q4 2013.
  • Advisor Partners's portfolio value rose 24% quarter-over-quarter to $174M.

Based on Advisor Partners's 13F filing for Q4 2013, filed 6 Feb 2014.