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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
+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

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
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
JCI icon
151
Johnson Controls International
JCI
$86.1B
$392K 0.19%
7,503
+356
+5% +$17.7K
RAI
152
DELISTED
Reynolds American Inc
RAI
$392K 0.19%
12,996
+914
+8% +$26.2K
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$387K 0.19%
4,659
+300
+7% +$23.6K
CHL
154
DELISTED
China Mobile Limited
CHL
$387K 0.19%
7,968
-86
-1% -$4.13K
RY icon
155
Royal Bank of Canada
RY
$283B
$386K 0.19%
5,406
+3
+0.1% +$203
CB icon
156
Chubb
CB
$131B
$384K 0.19%
3,708
+28
+0.8% +$2.87K
AMT icon
157
American Tower
AMT
$81.2B
$370K 0.18%
4,111
+359
+10% +$31.1K
OEF icon
158
iShares S&P 100 ETF
OEF
$20.5B
$370K 0.18%
4,272
– –
RTN
159
DELISTED
Raytheon Company
RTN
$369K 0.18%
4,000
+13
+0.3% +$1.26K
ALL icon
160
Allstate
ALL
$65.1B
$366K 0.18%
6,234
-5
-0.1% -$288
NVO
161
Novo Nordisk
NVO
$205B
$366K 0.18%
15,842
-190
-1% -$4.2K
ADM icon
162
Archer Daniels Midland
ADM
$38.1B
$362K 0.18%
8,205
+211
+3% +$9.32K
WBK
163
DELISTED
Westpac Banking Corporation
WBK
$361K 0.18%
11,229
+230
+2% +$7.43K
WM icon
164
Waste Management
WM
$87B
$360K 0.18%
8,052
+969
+14% +$42.2K
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
$360K 0.18%
1,427
+32
+2% +$8.18K
PARA
166
DELISTED
Paramount Global Class B
PARA
$359K 0.18%
5,776
-36
-0.6% -$2.14K
PPG icon
167
PPG Industries
PPG
$25.2B
$359K 0.18%
3,418
+76
+2% +$7.54K
BAX icon
168
Baxter International
BAX
$13.4B
$355K 0.17%
9,037
+25
+0.3% +$1K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$355K 0.17%
1,544
+243
+19% +$50.1K
TD icon
170
Toronto Dominion Bank
TD
$198B
$354K 0.17%
6,885
+16
+0.2% +$777
MU icon
171
Micron Technology
MU
$1.06T
$351K 0.17%
10,667
+1,484
+16% +$40.5K
KR icon
172
Kroger
KR
$34.9B
$348K 0.17%
14,076
+1,774
+14% +$41.3K
SAN icon
173
Banco Santander
SAN
$211B
$347K 0.17%
36,704
+40
+0.1% +$367
CNI icon
174
Canadian National Railway
CNI
$76.5B
$343K 0.17%
5,272
-577
-10% -$34.3K
SNDK
175
DELISTED
SANDISK CORP
SNDK
$343K 0.17%
3,283
+348
+12% +$31.6K
5 6
7
8 9

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FWM
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BRWM
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BDWM
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DHFB
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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 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.