AP

Advisor Partners Portfolio holdings

AUM $1.42B Turnover 13.49%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

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 icon
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 Held Since
NEE icon
126
NextEra Energy
NEE
$163B
$490K 0.24%
19,140
+288
+2% +$7.01K
2013 Q2
4 quarters
TMO icon
127
Thermo Fisher Scientific
TMO
$249B
$478K 0.24%
4,050
+102
+3% +$12K
2013 Q2
4 quarters
AMP icon
128
Ameriprise Financial
AMP
$43.8B
$475K 0.23%
3,954
-72
-2% -$8.05K
2013 Q2
4 quarters
ITW icon
129
Illinois Tool Works
ITW
$76.7B
$470K 0.23%
5,366
+80
+2% +$6.88K
2013 Q2
4 quarters
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$467K 0.23%
5,180
+26
+0.5% +$1.95K
2013 Q2
4 quarters
BNY icon
131
Bank of New York Mellon
BNY
$93.4B
$460K 0.23%
12,267
+533
+5% +$18.4K
2013 Q2
4 quarters
SO icon
132
Southern Company
SO
$103B
$454K 0.22%
10,007
+427
+4% +$18.9K
2013 Q2
4 quarters
ACN icon
133
Accenture
ACN
$132B
$453K 0.22%
5,608
+152
+3% +$12.2K
2013 Q2
4 quarters
AET
134
DELISTED
Aetna Inc
AET
$452K 0.22%
5,576
+406
+8% +$30.7K
2013 Q2
4 quarters
CMI icon
135
Cummins
CMI
$72.4B
$440K 0.22%
2,849
+45
+2% +$6.81K
2013 Q2
4 quarters
D icon
136
Dominion Energy
D
$55.2B
$435K 0.21%
6,081
-937
-13% -$65.7K
2013 Q3
3 quarters
SRE icon
137
Sempra
SRE
$53.6B
$435K 0.21%
8,308
-56
-0.7% -$2.78K
2013 Q3
3 quarters
NOC icon
138
Northrop Grumman
NOC
$70.4B
$428K 0.21%
3,576
+110
+3% +$13.3K
2013 Q2
4 quarters
GD icon
139
General Dynamics
GD
$90.5B
$419K 0.21%
3,596
+86
+2% +$9.78K
2013 Q2
4 quarters
DHR icon
140
Danaher
DHR
$158B
$412K 0.2%
7,789
+17
+0.2% +$873
2013 Q2
4 quarters
NOV icon
141
NOV
NOV
$6.68B
$411K 0.2%
4,990
-351
-7% -$26.1K
2013 Q2
4 quarters
DVN icon
142
Devon Energy
DVN
$54.9B
$407K 0.2%
5,128
-105
-2% -$7.64K
2013 Q2
4 quarters
VLO icon
143
Valero Energy
VLO
$132B
$404K 0.2%
8,060
+982
+14% +$54.1K
2013 Q2
4 quarters
STJ
144
DELISTED
St Jude Medical
STJ
$403K 0.2%
5,822
+379
+7% +$24.6K
2013 Q2
4 quarters
AFL icon
145
Aflac
AFL
$59.3B
$401K 0.2%
12,890
-254
-2% -$7.92K
2013 Q2
4 quarters
DE icon
146
Deere & Co
DE
$175B
$396K 0.19%
4,376
+5
+0.1% +$460
2013 Q2
4 quarters
STT icon
147
State Street
STT
$45.8B
$396K 0.19%
5,887
-14
-0.2% -$921
2013 Q2
4 quarters
TJX icon
148
TJX Companies
TJX
$157B
$393K 0.19%
14,802
+208
+1% +$5.93K
2013 Q2
4 quarters
BHI
149
DELISTED
Baker Hughes
BHI
$393K 0.19%
5,276
+180
+4% +$12.5K
2013 Q2
4 quarters
APD icon
150
Air Products & Chemicals
APD
$65.1B
$392K 0.19%
3,295
+56
+2% +$6.25K
2013 Q2
4 quarters
4 5
6
7 8

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BRWM
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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.