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
+3.07%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
100.42%
Top 10 Hldgs %
18.75%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.15M
2
XOM icon
ExxonMobil
XOM
+$3.06M
3
MSFT icon
Microsoft
MSFT
+$2.31M
4
IBM icon
IBM
IBM
+$2.31M
5
PFE icon
Pfizer
PFE
+$2.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Financials 15.87%
3 Technology 13.44%
4 Energy 11.27%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOC icon
151
Northrop Grumman
NOC
$70.4B
$257K 0.21%
+3,109
New +$242K
2013 Q2
0 quarters
APD icon
152
Air Products & Chemicals
APD
$65.1B
$250K 0.2%
+2,948
New +$248K
2013 Q2
0 quarters
TD icon
153
Toronto Dominion Bank
TD
$192B
$250K 0.2%
+6,216
New +$250K
2013 Q2
0 quarters
WM icon
154
Waste Management
WM
$86.2B
$250K 0.2%
+6,211
New +$251K
2013 Q2
0 quarters
COV
155
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$250K 0.2%
+4,478
New +$259K
2013 Q2
0 quarters
M icon
156
Macy's
M
$5.92B
$249K 0.2%
+5,194
New +$241K
2013 Q2
0 quarters
ALL icon
157
Allstate
ALL
$59.7B
$248K 0.2%
+5,144
New +$250K
2013 Q2
0 quarters
GD icon
158
General Dynamics
GD
$90.5B
$247K 0.2%
+3,150
New +$234K
2013 Q2
0 quarters
PARA icon
159
DELISTED
Paramount Global Class B
PARA
$246K 0.2%
+5,026
New +$230K
2013 Q2
0 quarters
BNY icon
160
Bank of New York Mellon
BNY
$93.4B
$245K 0.2%
+8,745
New +$251K
2013 Q2
0 quarters
EIX icon
161
Edison International
EIX
$21.3B
$241K 0.2%
+5,014
New +$248K
2013 Q2
0 quarters
CB icon
162
DELISTED
CHUBB CORPORATION
CB
$241K 0.2%
+2,848
New +$249K
2013 Q2
0 quarters
CNI icon
163
Canadian National Railway
CNI
$72.4B
$239K 0.2%
+4,908
New +$242K
2013 Q2
0 quarters
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$236K 0.19%
+3,564
New +$243K
2013 Q2
0 quarters
RTN
165
DELISTED
Raytheon Company
RTN
$233K 0.19%
+3,521
New +$223K
2013 Q2
0 quarters
AIG icon
166
American International
AIG
$40.5B
$231K 0.19%
+5,162
New +$221K
2013 Q2
0 quarters
STJ
167
DELISTED
St Jude Medical
STJ
$231K 0.19%
+5,052
New +$219K
2013 Q2
0 quarters
FRX
168
DELISTED
FOREST LABORATORIES INC
FRX
$231K 0.19%
+5,635
New +$218K
2013 Q2
0 quarters
BHP icon
169
BHP
BHP
$212B
$228K 0.19%
+4,687
New +$260K
2013 Q2
0 quarters
AMT icon
170
American Tower
AMT
$83.6B
$227K 0.19%
+3,102
New +$247K
2013 Q2
0 quarters
DVN icon
171
Devon Energy
DVN
$54.9B
$226K 0.19%
+4,347
New +$242K
2013 Q2
0 quarters
GWW icon
172
W.W. Grainger
GWW
$62.7B
$224K 0.18%
+887
New +$220K
2013 Q2
0 quarters
RIO icon
173
Rio Tinto
RIO
$148B
$224K 0.18%
+5,445
New +$243K
2013 Q2
0 quarters
SO icon
174
Southern Company
SO
$103B
$224K 0.18%
+5,069
New +$233K
2013 Q2
0 quarters
IP icon
175
International Paper
IP
$16.9B
$223K 0.18%
+5,389
New +$233K
2013 Q2
0 quarters
5 6
7
8 9

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BRWM
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Advisor Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Advisor Partners, which disclosed 203 positions worth $122M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Apple: 204,540 shares worth $2.9M.

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

  • Advisor Partners's largest Q2 2013 buy was Apple: 204,540 shares worth $2.9M.
  • Advisor Partners's ten largest holdings make up 19% of its $122M portfolio in Q2 2013.
  • Advisor Partners disclosed 203 positions in Q2 2013, its first 13F filing on record.

Based on Advisor Partners's 13F filing for Q2 2013, filed 26 Jul 2013.