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
+3.07%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
100.42%
Top 10 Hldgs %
18.75%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.15M
2
XOM icon
ExxonMobil
XOM
+$3.06M
3
MSFT icon
Microsoft
MSFT
+$2.31M
4
IBM icon
IBM
IBM
+$2.31M
5
PFE icon
Pfizer
PFE
+$2.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Financials 15.87%
3 Technology 13.44%
4 Energy 11.27%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MFG icon
176
Mizuho Financial
MFG
$124B
$223K 0.18%
+53,892
New +$227K
2013 Q2
0 quarters
UL icon
177
Unilever
UL
$138B
$222K 0.18%
+4,884
New +$232K
2013 Q2
0 quarters
JCI icon
178
Johnson Controls International
JCI
$92.3B
$221K 0.18%
+5,897
New +$220K
2013 Q2
0 quarters
BND icon
179
Vanguard Total Bond Market
BND
$162B
$220K 0.18%
+2,719
New +$225K
2013 Q2
0 quarters
SAP icon
180
SAP
SAP
$254B
$219K 0.18%
+3,011
New +$234K
2013 Q2
0 quarters
ADM icon
181
Archer Daniels Midland
ADM
$40.3B
$218K 0.18%
+6,438
New +$215K
2013 Q2
0 quarters
HMC icon
182
Honda
HMC
$43.4B
$217K 0.18%
+5,839
New +$227K
2013 Q2
0 quarters
LUMN icon
183
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$216K 0.18%
+6,110
New +$222K
2013 Q2
0 quarters
ASML icon
184
ASML
ASML
$634B
$214K 0.18%
+2,706
New +$205K
2013 Q2
0 quarters
RAI
185
DELISTED
Reynolds American Inc
RAI
$212K 0.17%
+8,758
New +$207K
2013 Q2
0 quarters
NVO icon
186
Novo Nordisk
NVO
$168B
$208K 0.17%
+13,450
New +$224K
2013 Q2
0 quarters
SYT
187
DELISTED
Syngenta Ag
SYT
$208K 0.17%
+2,670
New +$216K
2013 Q2
0 quarters
VLO icon
188
Valero Energy
VLO
$132B
$207K 0.17%
+5,945
New +$227K
2013 Q2
0 quarters
BHI
189
DELISTED
Baker Hughes
BHI
$205K 0.17%
+4,435
New +$203K
2013 Q2
0 quarters
E icon
190
ENI
E
$82.6B
$204K 0.17%
+4,971
New +$228K
2013 Q2
0 quarters
SAN icon
191
Banco Santander
SAN
$194B
$204K 0.17%
+34,757
New +$222K
2013 Q2
0 quarters
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$102B
$201K 0.16%
+4,452
New +$197K
2013 Q2
0 quarters
TEF icon
193
DELISTED
Telefonica
TEF
$199K 0.16%
+21,194
New +$215K
2013 Q2
0 quarters
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$199K 0.16%
+11,644
New +$195K
2013 Q2
0 quarters
BCS icon
195
Barclays
BCS
$75.8B
$177K 0.15%
+12,121
New +$191K
2013 Q2
0 quarters
AMAT icon
196
Applied Materials
AMAT
$354B
$164K 0.13%
+10,979
New +$159K
2013 Q2
0 quarters
LYG icon
197
Lloyds Banking Group
LYG
$78.4B
$161K 0.13%
+41,839
New +$145K
2013 Q2
0 quarters
SWZ icon
198
Swiss Helvetia Fund
SWZ
$74.2M
$149K 0.12%
+12,059
New +$151K
2013 Q2
0 quarters
BBVA icon
199
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$133K 0.11%
+16,685
New +$145K
2013 Q2
0 quarters
FON
200
DELISTED
SPRINT CORP FON COM
FON
$133K 0.11%
+18,943
New +$133K
2013 Q2
0 quarters
5 6 7
8
9

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Advisor Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Advisor Partners, which disclosed 203 positions worth $122M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Apple: 204,540 shares worth $2.9M.

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

  • Advisor Partners's largest Q2 2013 buy was Apple: 204,540 shares worth $2.9M.
  • Advisor Partners's ten largest holdings make up 19% of its $122M portfolio in Q2 2013.
  • Advisor Partners disclosed 203 positions in Q2 2013, its first 13F filing on record.

Based on Advisor Partners's 13F filing for Q2 2013, filed 26 Jul 2013.