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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
+11%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$33.9M
Cap. Flow
+$18.7M
Cap. Flow %
10.74%
Top 10 Hldgs %
17.99%
Holding
256
New
38
Increased
204
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$530K
2
JNJ icon
Johnson & Johnson
JNJ
+$311K
3
AAPL icon
Apple
AAPL
+$301K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
5
CVX icon
Chevron
CVX
+$263K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$422K
2
EMC
EMC CORPORATION
EMC
+$87.8K
3
YUM icon
Yum! Brands
YUM
+$67K
4
EBAY icon
eBay
EBAY
+$23.5K
5
RIO icon
Rio Tinto
RIO
+$15.9K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 15.86%
3 Technology 13.04%
4 Energy 10.81%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$131B
$350K 0.2%
3,377
+271
+9% +$26.6K
GD icon
152
General Dynamics
GD
$103B
$346K 0.2%
3,624
+380
+12% +$33.9K
AET
153
DELISTED
Aetna Inc
AET
$346K 0.2%
5,039
+515
+11% +$33.6K
MUFG icon
154
Mitsubishi UFJ Financial
MUFG
$258B
$344K 0.2%
51,470
+4,398
+9% +$28.2K
VLO icon
155
Valero Energy
VLO
$101B
$338K 0.19%
6,697
+478
+8% +$20.1K
SO icon
156
Southern Company
SO
$102B
$334K 0.19%
8,127
+2,310
+40% +$95.3K
CB
157
DELISTED
CHUBB CORPORATION
CB
$334K 0.19%
3,454
+67
+2% +$6.25K
ADM icon
158
Archer Daniels Midland
ADM
$38.5B
$332K 0.19%
7,656
+859
+13% +$34.7K
TD icon
159
Toronto Dominion Bank
TD
$199B
$331K 0.19%
7,022
+504
+8% +$22.9K
STJ
160
DELISTED
St Jude Medical
STJ
$331K 0.19%
5,350
+177
+3% +$10.3K
APD icon
161
Air Products & Chemicals
APD
$68.4B
$330K 0.19%
3,197
+104
+3% +$10.5K
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$330K 0.19%
4,216
+90
+2% +$6.46K
ALL icon
163
Allstate
ALL
$65.6B
$325K 0.19%
5,964
+566
+10% +$30.2K
BAX icon
164
Baxter International
BAX
$13.4B
$322K 0.19%
8,516
-179
-2% -$6.49K
WM icon
165
Waste Management
WM
$87.6B
$320K 0.18%
7,143
+279
+4% +$12.2K
DVN icon
166
Devon Energy
DVN
$51.8B
$315K 0.18%
5,092
+187
+4% +$11.5K
PPG icon
167
PPG Industries
PPG
$25.4B
$313K 0.18%
3,298
+272
+9% +$24.5K
WBK
168
DELISTED
Westpac Banking Corporation
WBK
$312K 0.18%
10,734
+218
+2% +$6.66K
BHP icon
169
BHP
BHP
$246B
$310K 0.18%
5,369
+526
+11% +$30.4K
SNY icon
170
Sanofi
SNY
$107B
$308K 0.18%
5,739
+246
+4% +$12.7K
SAN icon
171
Banco Santander
SAN
$214B
$305K 0.18%
37,038
+140
+0.4% +$1.11K
NVO
172
Novo Nordisk
NVO
$203B
$302K 0.17%
16,350
+2,240
+16% +$39K
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$302K 0.17%
4,026
+319
+9% +$22.4K
CNI icon
174
Canadian National Railway
CNI
$76.3B
$299K 0.17%
5,250
+198
+4% +$10.9K
SAP icon
175
SAP
SAP
$256B
$299K 0.17%
3,435
+256
+8% +$20.4K
5 6
7
8 9

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 Q4 2013 Portfolio in Review

As of Q4 2013, Advisor Partners held 256 positions worth $174M, up 24% from $140M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $18.7M of net new capital in Q4 2013, opening 38 new positions and adding to 204 existing holdings. Its largest new stake was Blackrock: 852 shares worth $270K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $87.8K trimmed.

  • Advisor Partners's largest Q4 2013 buy was Blackrock: 852 shares worth $270K.
  • Advisor Partners added most to ExxonMobil in Q4 2013, an estimated $530K increase.
  • Advisor Partners's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $87.8K.
  • Advisor Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, selling an estimated $422K.
  • Advisor Partners's ten largest holdings make up 18% of its $174M portfolio in Q4 2013.
  • Advisor Partners opened 38 new positions and closed 1 in Q4 2013.
  • Advisor Partners's portfolio value rose 24% quarter-over-quarter to $174M.

Based on Advisor Partners's 13F filing for Q4 2013, filed 6 Feb 2014.