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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
+6.08%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.8M
Cap. Flow
+$11.6M
Cap. Flow %
8.27%
Top 10 Hldgs %
18.03%
Holding
226
New
23
Increased
174
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$617K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$590K
3
SRE icon
Sempra
SRE
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$308K
5
D icon
Dominion Energy
D
+$304K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$729K
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$567K
3
M icon
Macy's
M
+$249K
4
EIX icon
Edison International
EIX
+$241K
5
LUMN icon
Lumen
LUMN
+$216K

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Healthcare 16.09%
3 Technology 13.35%
4 Energy 11.18%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$38.1B
$250K 0.18%
6,797
+359
+6% +$13.1K
TEF
177
DELISTED
Telefonica
TEF
$250K 0.18%
22,042
+848
+4% +$8.77K
COV
178
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$248K 0.18%
4,062
-416
-9% -$25.4K
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
$244K 0.17%
+2,915
New +$226K
MFG icon
180
Mizuho Financial
MFG
$127B
$243K 0.17%
56,188
+2,296
+4% +$9.83K
SO icon
181
Southern Company
SO
$102B
$240K 0.17%
5,817
+748
+15% +$32.2K
NVO
182
Novo Nordisk
NVO
$205B
$239K 0.17%
14,110
+660
+5% +$11.1K
KR icon
183
Kroger
KR
$34.9B
$237K 0.17%
+11,726
New +$225K
E icon
184
ENI
E
$76.7B
$236K 0.17%
5,134
+163
+3% +$7.33K
SAP icon
185
SAP
SAP
$255B
$235K 0.17%
3,179
+168
+6% +$12.4K
HMC icon
186
Honda
HMC
$40.7B
$233K 0.17%
6,107
+268
+5% +$10.2K
BHI
187
DELISTED
Baker Hughes
BHI
$231K 0.17%
4,699
+264
+6% +$12.7K
BND icon
188
Vanguard Total Bond Market
BND
$162B
$228K 0.16%
2,820
+101
+4% +$8.13K
IP icon
189
International Paper
IP
$21.1B
$228K 0.16%
5,457
+68
+1% +$3.03K
UL icon
190
Unilever
UL
$139B
$227K 0.16%
5,235
+351
+7% +$15.9K
AMT icon
191
American Tower
AMT
$81.2B
$225K 0.16%
3,031
-71
-2% -$5.13K
SYT
192
DELISTED
Syngenta Ag
SYT
$225K 0.16%
2,765
+95
+4% +$7.62K
RAI
193
DELISTED
Reynolds American Inc
RAI
$220K 0.16%
9,004
+246
+3% +$6.1K
BEN icon
194
Franklin Templeton
BEN
$17.7B
$218K 0.16%
+4,317
New +$208K
LNC icon
195
Lincoln National
LNC
$8.33B
$218K 0.16%
+5,188
New +$219K
SU icon
196
Suncor Energy
SU
$77.7B
$216K 0.15%
+6,048
New +$201K
NFLX icon
197
Netflix
NFLX
$332B
$215K 0.15%
+48,580
New +$188K
WPP icon
198
WPP
WPP
$5.6B
$215K 0.15%
+2,092
New +$197K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.15%
+1,137
New +$193K
TFC icon
200
Truist Financial
TFC
$61.4B
$214K 0.15%
+6,351
New +$222K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Advisor Partners held 226 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $11.6M of net new capital in Q3 2013, opening 23 new positions and adding to 174 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 18,746 shares worth $628K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $70.5K trimmed.

  • Advisor Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 18,746 shares worth $628K.
  • Advisor Partners added most to Apple in Q3 2013, an estimated $617K increase.
  • Advisor Partners's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $70.5K.
  • Advisor Partners fully exited Phillips 66 in Q3 2013, selling an estimated $729K.
  • Advisor Partners's ten largest holdings make up 18% of its $140M portfolio in Q3 2013.
  • Advisor Partners opened 23 new positions and closed 8 in Q3 2013.
  • Advisor Partners's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Advisor Partners's 13F filing for Q3 2013, filed 30 Oct 2013.