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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
+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

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
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
NEE icon
126
NextEra Energy
NEE
$174B
$490K 0.24%
19,140
+288
+2% +$7.01K
TMO icon
127
Thermo Fisher Scientific
TMO
$233B
$478K 0.24%
4,050
+102
+3% +$12K
AMP icon
128
Ameriprise Financial
AMP
$49.1B
$475K 0.23%
3,954
-72
-2% -$8.05K
ITW icon
129
Illinois Tool Works
ITW
$80.2B
$470K 0.23%
5,366
+80
+2% +$6.88K
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$467K 0.23%
5,180
+26
+0.5% +$1.95K
BNY
131
Bank of New York Mellon
BNY
$110B
$460K 0.23%
12,267
+533
+5% +$18.4K
SO icon
132
Southern Company
SO
$102B
$454K 0.22%
10,007
+427
+4% +$18.9K
ACN icon
133
Accenture
ACN
$115B
$453K 0.22%
5,608
+152
+3% +$12.2K
AET
134
DELISTED
Aetna Inc
AET
$452K 0.22%
5,576
+406
+8% +$30.7K
CMI icon
135
Cummins
CMI
$79B
$440K 0.22%
2,849
+45
+2% +$6.81K
D icon
136
Dominion Energy
D
$58.5B
$435K 0.21%
6,081
-937
-13% -$65.7K
SRE icon
137
Sempra
SRE
$55.4B
$435K 0.21%
8,308
-56
-0.7% -$2.78K
NOC icon
138
Northrop Grumman
NOC
$77.4B
$428K 0.21%
3,576
+110
+3% +$13.3K
GD icon
139
General Dynamics
GD
$103B
$419K 0.21%
3,596
+86
+2% +$9.78K
DHR icon
140
Danaher
DHR
$152B
$412K 0.2%
7,789
+17
+0.2% +$873
NOV icon
141
NOV
NOV
$7.4B
$411K 0.2%
4,990
-351
-7% -$26.1K
DVN icon
142
Devon Energy
DVN
$51.8B
$407K 0.2%
5,128
-105
-2% -$7.64K
VLO icon
143
Valero Energy
VLO
$99.8B
$404K 0.2%
8,060
+982
+14% +$54.1K
STJ
144
DELISTED
St Jude Medical
STJ
$403K 0.2%
5,822
+379
+7% +$24.6K
AFL icon
145
Aflac
AFL
$58.4B
$401K 0.2%
12,890
-254
-2% -$7.92K
DE icon
146
Deere & Co
DE
$168B
$396K 0.19%
4,376
+5
+0.1% +$460
STT icon
147
State Street
STT
$53.1B
$396K 0.19%
5,887
-14
-0.2% -$921
TJX icon
148
TJX Companies
TJX
$148B
$393K 0.19%
14,802
+208
+1% +$5.93K
BHI
149
DELISTED
Baker Hughes
BHI
$393K 0.19%
5,276
+180
+4% +$12.5K
APD icon
150
Air Products & Chemicals
APD
$68B
$392K 0.19%
3,295
+56
+2% +$6.25K
4 5
6
7 8

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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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.