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
+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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

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 icon
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 Held Since
JCI icon
151
Johnson Controls International
JCI
$92.3B
$392K 0.19%
7,503
+356
+5% +$17.7K
2013 Q2
4 quarters
RAI
152
DELISTED
Reynolds American Inc
RAI
$392K 0.19%
12,996
+914
+8% +$26.2K
2013 Q2
4 quarters
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$387K 0.19%
4,659
+300
+7% +$23.6K
2013 Q3
3 quarters
CHL
154
DELISTED
China Mobile Limited
CHL
$387K 0.19%
7,968
-86
-1% -$4.13K
2013 Q2
4 quarters
RY icon
155
Royal Bank of Canada
RY
$268B
$386K 0.19%
5,406
+3
+0.1% +$203
2013 Q2
4 quarters
CB icon
156
Chubb
CB
$135B
$384K 0.19%
3,708
+28
+0.8% +$2.87K
2013 Q2
4 quarters
AMT icon
157
American Tower
AMT
$83.6B
$370K 0.18%
4,111
+359
+10% +$31.1K
2013 Q2
4 quarters
OEF icon
158
iShares S&P 100 ETF
OEF
$20.6B
$370K 0.18%
4,272
– –
2013 Q2
4 quarters
RTN
159
DELISTED
Raytheon Company
RTN
$369K 0.18%
4,000
+13
+0.3% +$1.26K
2013 Q2
4 quarters
ALL icon
160
Allstate
ALL
$59.7B
$366K 0.18%
6,234
-5
-0.1% -$288
2013 Q2
4 quarters
NVO icon
161
Novo Nordisk
NVO
$168B
$366K 0.18%
15,842
-190
-1% -$4.2K
2013 Q2
4 quarters
ADM icon
162
Archer Daniels Midland
ADM
$40.3B
$362K 0.18%
8,205
+211
+3% +$9.32K
2013 Q2
4 quarters
WBK
163
DELISTED
Westpac Banking Corporation
WBK
$361K 0.18%
11,229
+230
+2% +$7.43K
2013 Q2
4 quarters
WM icon
164
Waste Management
WM
$86.2B
$360K 0.18%
8,052
+969
+14% +$42.2K
2013 Q2
4 quarters
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
$360K 0.18%
1,427
+32
+2% +$8.18K
2013 Q2
4 quarters
PARA icon
166
DELISTED
Paramount Global Class B
PARA
$359K 0.18%
5,776
-36
-0.6% -$2.14K
2013 Q2
4 quarters
PPG icon
167
PPG Industries
PPG
$23.3B
$359K 0.18%
3,418
+76
+2% +$7.54K
2013 Q3
3 quarters
BAX icon
168
Baxter International
BAX
$12.8B
$355K 0.17%
9,037
+25
+0.3% +$1K
2013 Q2
4 quarters
PXD icon
169
DELISTED
Pioneer Natural Resource Co.
PXD
$355K 0.17%
1,544
+243
+19% +$50.1K
2013 Q3
3 quarters
TD icon
170
Toronto Dominion Bank
TD
$192B
$354K 0.17%
6,885
+16
+0.2% +$777
2013 Q2
4 quarters
MU icon
171
Micron Technology
MU
$1.03T
$351K 0.17%
10,667
+1,484
+16% +$40.5K
2014 Q1
1 quarter
KR icon
172
Kroger
KR
$37.3B
$348K 0.17%
14,076
+1,774
+14% +$41.3K
2013 Q3
3 quarters
SAN icon
173
Banco Santander
SAN
$194B
$347K 0.17%
36,704
+40
+0.1% +$367
2013 Q2
4 quarters
CNI icon
174
Canadian National Railway
CNI
$72.4B
$343K 0.17%
5,272
-577
-10% -$34.3K
2013 Q2
4 quarters
SNDK icon
175
DELISTED
SANDISK CORP
SNDK
$343K 0.17%
3,283
+348
+12% +$31.6K
2013 Q4
2 quarters
5 6
7
8 9

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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.