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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
+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
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.15M |
| 2 |
ExxonMobil
XOM
|
+$3.06M |
| 3 |
Microsoft
MSFT
|
+$2.31M |
| 4 |
IBM
IBM
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Mizuho Financial
MFG
$130B
| $223K | 0.18% |
+53,892
| New | +$227K |
|
177
Unilever
UL
$140B
| $222K | 0.18% |
+4,884
| New | +$232K |
|
178
Johnson Controls International
JCI
$84.2B
| $221K | 0.18% |
+5,897
| New | +$220K |
|
179
Vanguard Total Bond Market
BND
$161B
| $220K | 0.18% |
+2,719
| New | +$225K |
|
180
SAP
SAP
$256B
| $219K | 0.18% |
+3,011
| New | +$234K |
|
181
Archer Daniels Midland
ADM
$38.6B
| $218K | 0.18% |
+6,438
| New | +$215K |
|
182
Honda
HMC
$41.3B
| $217K | 0.18% |
+5,839
| New | +$227K |
|
183
Lumen
LUMN
$6.23B
| $216K | 0.18% |
+6,110
| New | +$222K |
|
184
ASML
ASML
$659B
| $214K | 0.18% |
+2,706
| New | +$205K |
|
|
RAI
185
DELISTED
Reynolds American Inc
RAI
| $212K | 0.17% |
+8,758
| New | +$207K |
|
|
NVO
186
Novo Nordisk
NVO
$202B
| $208K | 0.17% |
+13,450
| New | +$224K |
|
|
SYT
187
DELISTED
Syngenta Ag
SYT
| $208K | 0.17% |
+2,670
| New | +$216K |
|
188
Valero Energy
VLO
$101B
| $207K | 0.17% |
+5,945
| New | +$227K |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $205K | 0.17% |
+4,435
| New | +$203K |
|
190
ENI
E
$76.1B
| $204K | 0.17% |
+4,971
| New | +$228K |
|
191
Banco Santander
SAN
$213B
| $204K | 0.17% |
+34,757
| New | +$222K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$110B
| $201K | 0.16% |
+4,452
| New | +$197K |
|
|
TEF
193
DELISTED
Telefonica
TEF
| $199K | 0.16% |
+21,194
| New | +$215K |
|
194
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $199K | 0.16% |
+11,644
| New | +$195K |
|
195
Barclays
BCS
$90.3B
| $177K | 0.15% |
+12,121
| New | +$191K |
|
196
Applied Materials
AMAT
$371B
| $164K | 0.13% |
+10,979
| New | +$159K |
|
197
Lloyds Banking Group
LYG
$85.7B
| $161K | 0.13% |
+41,839
| New | +$145K |
|
|
SWZ
198
Swiss Helvetia Fund
SWZ
$77.8M
| $149K | 0.12% |
+12,059
| New | +$151K |
|
199
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $133K | 0.11% |
+16,685
| New | +$145K |
|
|
FON
200
DELISTED
SPRINT CORP FON COM
FON
| $133K | 0.11% |
+18,943
| New | +$133K |
|
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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.