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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
+1.52%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.33M
Cap. Flow
+$6.68M
Cap. Flow %
3.67%
Top 10 Hldgs %
18.03%
Holding
268
New
13
Increased
184
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$449K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$348K
3
IBM icon
IBM
IBM
+$314K
4
CRM icon
Salesforce
CRM
+$240K
5
EIX icon
Edison International
EIX
+$225K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$252K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$224K
3
COR icon
Cencora
COR
+$218K
4
SCHW
Charles Schwab
SCHW
+$217K
5
CI icon
Cigna
CI
+$207K

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Healthcare 16.33%
3 Technology 13.62%
4 Energy 10.48%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$456K 0.25%
12,828
-444
-3% -$15K
NEE icon
127
NextEra Energy
NEE
$172B
$451K 0.25%
18,852
+1,284
+7% +$29.1K
FCX icon
128
Freeport-McMoran
FCX
$111B
$447K 0.25%
13,512
+1,120
+9% +$37.3K
AMP icon
129
Ameriprise Financial
AMP
$49.2B
$443K 0.24%
4,026
+102
+3% +$11.2K
TJX icon
130
TJX Companies
TJX
$149B
$443K 0.24%
14,594
-242
-2% -$7.33K
ACN icon
131
Accenture
ACN
$117B
$435K 0.24%
5,456
+306
+6% +$25.1K
ITW icon
132
Illinois Tool Works
ITW
$79.7B
$430K 0.24%
5,286
+307
+6% +$24.8K
NOC icon
133
Northrop Grumman
NOC
$77.4B
$428K 0.24%
3,466
+7
+0.2% +$829
META icon
134
Meta Platforms (Facebook)
META
$1.49T
$426K 0.23%
+7,078
New +$449K
SO icon
135
Southern Company
SO
$102B
$421K 0.23%
9,580
+1,453
+18% +$60.9K
APC
136
DELISTED
Anadarko Petroleum
APC
$421K 0.23%
4,961
-33
-0.7% -$2.71K
CMI icon
137
Cummins
CMI
$78.6B
$418K 0.23%
2,804
+29
+1% +$4.03K
AFL icon
138
Aflac
AFL
$58.5B
$414K 0.23%
13,144
+198
+2% +$6.29K
BNY
139
Bank of New York Mellon
BNY
$110B
$414K 0.23%
11,734
+168
+1% +$5.55K
STT icon
140
State Street
STT
$53B
$410K 0.23%
5,901
-275
-4% -$19K
SRE icon
141
Sempra
SRE
$56.1B
$405K 0.22%
8,364
+352
+4% +$16.4K
APA icon
142
APA Corp
APA
$14.8B
$402K 0.22%
4,851
-967
-17% -$79.3K
DE icon
143
Deere & Co
DE
$168B
$397K 0.22%
4,371
+123
+3% +$10.8K
RTN
144
DELISTED
Raytheon Company
RTN
$394K 0.22%
3,987
+14
+0.4% +$1.33K
DHR icon
145
Danaher
DHR
$151B
$392K 0.22%
7,772
+248
+3% +$12.6K
AET
146
DELISTED
Aetna Inc
AET
$388K 0.21%
5,170
+131
+3% +$9.27K
GD icon
147
General Dynamics
GD
$102B
$382K 0.21%
3,510
-114
-3% -$11.8K
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$380K 0.21%
5,154
+866
+20% +$60.4K
VLO icon
149
Valero Energy
VLO
$99.9B
$376K 0.21%
7,078
+381
+6% +$19.5K
NOV icon
150
NOV
NOV
$7.34B
$375K 0.21%
5,341
-272
-5% -$18.7K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Advisor Partners held 268 positions worth $182M, up 4.8% from $174M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $6.68M of net new capital in Q1 2014, opening 13 new positions and adding to 184 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,078 shares worth $426K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AT&T, an estimated $252K trimmed.

  • Advisor Partners's largest Q1 2014 buy was Meta Platforms (Facebook): 7,078 shares worth $426K.
  • Advisor Partners added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $348K increase.
  • Advisor Partners's biggest Q1 2014 reduction was AT&T, cutting an estimated $252K.
  • Advisor Partners fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $224K.
  • Advisor Partners's ten largest holdings make up 18% of its $182M portfolio in Q1 2014.
  • Advisor Partners opened 13 new positions and closed 6 in Q1 2014.
  • Advisor Partners's portfolio value rose 4.8% quarter-over-quarter to $182M.

Based on Advisor Partners's 13F filing for Q1 2014, filed 12 May 2014.