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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
+1.52%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.33M
Cap. Flow
+$6.68M
Cap. Flow %
3.67%
Top 10 Hldgs %
18.03%
Holding
268
New
13
Increased
184
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$449K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$348K
3
IBM icon
IBM
IBM
+$314K
4
CRM icon
Salesforce
CRM
+$240K
5
EIX icon
Edison International
EIX
+$225K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$252K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$224K
3
COR icon
Cencora
COR
+$218K
4
SCHW
Charles Schwab
SCHW
+$217K
5
CI icon
Cigna
CI
+$207K

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Healthcare 16.33%
3 Technology 13.62%
4 Energy 10.48%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
151
DELISTED
China Mobile Limited
CHL
$367K 0.2%
8,054
-266
-3% -$12.6K
NVO
152
Novo Nordisk
NVO
$202B
$366K 0.2%
16,032
-318
-2% -$6.78K
CB icon
153
Chubb
CB
$131B
$365K 0.2%
3,680
+303
+9% +$29.4K
BAX icon
154
Baxter International
BAX
$13.4B
$360K 0.2%
9,012
+496
+6% +$18.5K
PARA
155
DELISTED
Paramount Global Class B
PARA
$359K 0.2%
5,812
+188
+3% +$11.9K
APD icon
156
Air Products & Chemicals
APD
$68.2B
$357K 0.2%
3,239
+42
+1% +$4.46K
RY icon
157
Royal Bank of Canada
RY
$282B
$357K 0.2%
5,403
-106
-2% -$6.85K
STJ
158
DELISTED
St Jude Medical
STJ
$356K 0.2%
5,443
+93
+2% +$6.05K
JCI icon
159
Johnson Controls International
JCI
$85B
$354K 0.19%
7,147
+336
+5% +$17K
OEF icon
160
iShares S&P 100 ETF
OEF
$20.6B
$354K 0.19%
4,272
– –
ALL icon
161
Allstate
ALL
$65.6B
$353K 0.19%
6,239
+275
+5% +$14.8K
PCP
162
DELISTED
PRECISION CASTPARTS CORP
PCP
$353K 0.19%
1,395
-8
-0.6% -$2.07K
WBK
163
DELISTED
Westpac Banking Corporation
WBK
$353K 0.19%
10,999
+265
+2% +$7.77K
DVN icon
164
Devon Energy
DVN
$51.5B
$350K 0.19%
5,233
+141
+3% +$8.75K
ADM icon
165
Archer Daniels Midland
ADM
$38.5B
$347K 0.19%
7,994
+338
+4% +$13.9K
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$333K 0.18%
4,359
+143
+3% +$11.2K
BHI
167
DELISTED
Baker Hughes
BHI
$331K 0.18%
5,096
+146
+3% +$8.64K
CNI icon
168
Canadian National Railway
CNI
$76.2B
$329K 0.18%
5,849
+599
+11% +$33K
PPG icon
169
PPG Industries
PPG
$25.2B
$323K 0.18%
3,342
+44
+1% +$4.18K
RAI
170
DELISTED
Reynolds American Inc
RAI
$323K 0.18%
12,082
+744
+7% +$18.7K
TD icon
171
Toronto Dominion Bank
TD
$198B
$322K 0.18%
6,869
-153
-2% -$6.9K
SAN icon
172
Banco Santander
SAN
$213B
$319K 0.18%
36,664
-374
-1% -$3.06K
CB
173
DELISTED
CHUBB CORPORATION
CB
$315K 0.17%
3,527
+73
+2% +$6.39K
AMT icon
174
American Tower
AMT
$82.3B
$307K 0.17%
3,752
+331
+10% +$27K
IGE icon
175
iShares North American Natural Resources ETF
IGE
$772M
$307K 0.17%
6,937
+1,601
+30% +$68.6K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Advisor Partners held 268 positions worth $182M, up 4.8% from $174M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $6.68M of net new capital in Q1 2014, opening 13 new positions and adding to 184 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,078 shares worth $426K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AT&T, an estimated $252K trimmed.

  • Advisor Partners's largest Q1 2014 buy was Meta Platforms (Facebook): 7,078 shares worth $426K.
  • Advisor Partners added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $348K increase.
  • Advisor Partners's biggest Q1 2014 reduction was AT&T, cutting an estimated $252K.
  • Advisor Partners fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $224K.
  • Advisor Partners's ten largest holdings make up 18% of its $182M portfolio in Q1 2014.
  • Advisor Partners opened 13 new positions and closed 6 in Q1 2014.
  • Advisor Partners's portfolio value rose 4.8% quarter-over-quarter to $182M.

Based on Advisor Partners's 13F filing for Q1 2014, filed 12 May 2014.