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
+6.08%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.8M
Cap. Flow
+$11.6M
Cap. Flow %
8.27%
Top 10 Hldgs %
18.03%
Holding
226
New
23
Increased
174
Reduced
18
Closed
8
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$617K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$590K
3
SRE icon
Sempra
SRE
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$308K
5
D icon
Dominion Energy
D
+$304K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$729K
2
NWSA icon
NEWS CORPORATION CL-A
NWSA
+$567K
3
M icon
Macy's
M
+$249K
4
EIX icon
Edison International
EIX
+$241K
5
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$216K

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Healthcare 16.09%
3 Technology 13.35%
4 Energy 11.18%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
$296K 0.21%
1,302
+104
+9% +$23.5K
2013 Q2
1 quarter
PARA icon
152
DELISTED
Paramount Global Class B
PARA
$293K 0.21%
5,310
+284
+6% +$15.1K
2013 Q2
1 quarter
TD icon
153
Toronto Dominion Bank
TD
$192B
$293K 0.21%
6,518
+302
+5% +$12.8K
2013 Q2
1 quarter
CB icon
154
Chubb
CB
$135B
$291K 0.21%
3,106
+237
+8% +$21.7K
2013 Q2
1 quarter
AET
155
DELISTED
Aetna Inc
AET
$290K 0.21%
4,524
+167
+4% +$10.7K
2013 Q2
1 quarter
RTN
156
DELISTED
Raytheon Company
RTN
$285K 0.2%
3,701
+180
+5% +$13.4K
2013 Q2
1 quarter
GD icon
157
General Dynamics
GD
$90.5B
$284K 0.2%
3,244
+94
+3% +$7.98K
2013 Q2
1 quarter
DVN icon
158
Devon Energy
DVN
$54.9B
$283K 0.2%
4,905
+558
+13% +$31.9K
2013 Q2
1 quarter
WM icon
159
Waste Management
WM
$86.2B
$283K 0.2%
6,864
+653
+11% +$27.2K
2013 Q2
1 quarter
GLW icon
160
Corning
GLW
$121B
$282K 0.2%
19,313
+324
+2% +$4.8K
2013 Q2
1 quarter
SNY icon
161
Sanofi
SNY
$95.3B
$278K 0.2%
5,493
+346
+7% +$17.6K
2013 Q2
1 quarter
YUM icon
162
Yum! Brands
YUM
$40B
$278K 0.2%
5,425
+177
+3% +$9.18K
2013 Q2
1 quarter
STJ
163
DELISTED
St Jude Medical
STJ
$277K 0.2%
5,173
+121
+2% +$6.23K
2013 Q2
1 quarter
ASML icon
164
ASML
ASML
$634B
$275K 0.2%
2,783
+77
+3% +$6.93K
2013 Q2
1 quarter
SAN icon
165
Banco Santander
SAN
$194B
$274K 0.2%
36,898
+2,141
+6% +$14.2K
2013 Q2
1 quarter
ALL icon
166
Allstate
ALL
$59.7B
$273K 0.2%
5,398
+254
+5% +$12.8K
2013 Q2
1 quarter
BHP icon
167
BHP
BHP
$212B
$272K 0.19%
4,843
+156
+3% +$8.48K
2013 Q2
1 quarter
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$271K 0.19%
+4,126
New +$250K
2013 Q3
0 quarters
RIO icon
169
Rio Tinto
RIO
$148B
$270K 0.19%
5,535
+90
+2% +$4.2K
2013 Q2
1 quarter
JCI icon
170
Johnson Controls International
JCI
$92.3B
$269K 0.19%
6,196
+299
+5% +$12.7K
2013 Q2
1 quarter
FRX
171
DELISTED
FOREST LABORATORIES INC
FRX
$263K 0.19%
6,143
+508
+9% +$22.1K
2013 Q2
1 quarter
CNI icon
172
Canadian National Railway
CNI
$72.4B
$256K 0.18%
5,052
+144
+3% +$7.11K
2013 Q2
1 quarter
GWW icon
173
W.W. Grainger
GWW
$62.7B
$256K 0.18%
977
+90
+10% +$23.4K
2013 Q2
1 quarter
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$255K 0.18%
3,707
+143
+4% +$9.76K
2013 Q2
1 quarter
PPG icon
175
PPG Industries
PPG
$23.3B
$253K 0.18%
+3,026
New +$242K
2013 Q3
0 quarters
5 6
7
8 9

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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
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TFM
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Advisor Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Advisor Partners held 226 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $11.6M of net new capital in Q3 2013, opening 23 new positions and adding to 174 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 18,746 shares worth $628K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $70.5K trimmed.

  • Advisor Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 18,746 shares worth $628K.
  • Advisor Partners added most to Apple in Q3 2013, an estimated $617K increase.
  • Advisor Partners's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $70.5K.
  • Advisor Partners fully exited Phillips 66 in Q3 2013, selling an estimated $729K.
  • Advisor Partners's ten largest holdings make up 18% of its $140M portfolio in Q3 2013.
  • Advisor Partners opened 23 new positions and closed 8 in Q3 2013.
  • Advisor Partners's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Advisor Partners's 13F filing for Q3 2013, filed 30 Oct 2013.