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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
+11%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$33.9M
Cap. Flow
+$18.7M
Cap. Flow %
10.74%
Top 10 Hldgs %
17.99%
Holding
256
New
38
Increased
204
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$530K
2
JNJ icon
Johnson & Johnson
JNJ
+$311K
3
AAPL icon
Apple
AAPL
+$301K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
5
CVX icon
Chevron
CVX
+$263K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$422K
2
EMC
EMC CORPORATION
EMC
+$87.8K
3
YUM icon
Yum! Brands
YUM
+$67K
4
EBAY icon
eBay
EBAY
+$23.5K
5
RIO icon
Rio Tinto
RIO
+$15.9K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 15.86%
3 Technology 13.04%
4 Energy 10.81%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
176
Rio Tinto
RIO
$170B
$295K 0.17%
5,229
-306
-6% -$15.9K
COV
177
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$292K 0.17%
4,288
+226
+6% +$14.7K
TEF
178
DELISTED
Telefonica
TEF
$286K 0.16%
23,860
+1,818
+8% +$22K
HMC icon
179
Honda
HMC
$41.4B
$283K 0.16%
6,848
+741
+12% +$30K
RAI
180
DELISTED
Reynolds American Inc
RAI
$283K 0.16%
11,338
+2,334
+26% +$58.9K
BHI
181
DELISTED
Baker Hughes
BHI
$274K 0.16%
4,950
+251
+5% +$13.7K
AMT icon
182
American Tower
AMT
$82.5B
$273K 0.16%
3,421
+390
+13% +$30.3K
ASML icon
183
ASML
ASML
$665B
$273K 0.16%
2,909
+126
+5% +$11.7K
NFLX icon
184
Netflix
NFLX
$338B
$273K 0.16%
51,940
+3,360
+7% +$16.5K
BLK icon
185
Blackrock
BLK
$183B
$270K 0.16%
+852
New +$254K
IP icon
186
International Paper
IP
$20.9B
$268K 0.15%
5,852
+395
+7% +$16.9K
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
$268K 0.15%
3,069
+154
+5% +$12.7K
LNC icon
188
Lincoln National
LNC
$8.41B
$267K 0.15%
5,164
-24
-0.5% -$1.15K
BEN icon
189
Franklin Templeton
BEN
$17.8B
$265K 0.15%
4,592
+275
+6% +$14.8K
UL icon
190
Unilever
UL
$140B
$264K 0.15%
5,691
+456
+9% +$20.4K
GWW icon
191
W.W. Grainger
GWW
$62B
$262K 0.15%
1,026
+49
+5% +$12.7K
ZBH icon
192
Zimmer Biomet
ZBH
$19B
$262K 0.15%
2,893
+204
+8% +$17.7K
ICE icon
193
Intercontinental Exchange
ICE
$90.8B
$261K 0.15%
+5,795
New +$239K
LYG icon
194
Lloyds Banking Group
LYG
$85.9B
$257K 0.15%
48,363
+5,012
+12% +$25.1K
TFC icon
195
Truist Financial
TFC
$61.9B
$255K 0.15%
6,830
+479
+8% +$16.6K
E icon
196
ENI
E
$76.5B
$252K 0.15%
5,199
+65
+1% +$3.11K
MFG icon
197
Mizuho Financial
MFG
$130B
$249K 0.14%
57,041
+853
+2% +$3.6K
KR icon
198
Kroger
KR
$35.3B
$246K 0.14%
12,454
+728
+6% +$15.1K
CME icon
199
CME Group
CME
$101B
$245K 0.14%
3,121
+395
+14% +$30.9K
WPP icon
200
WPP
WPP
$5.55B
$245K 0.14%
2,133
+41
+2% +$4.39K
6 7
8
9 10

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 Q4 2013 Portfolio in Review

As of Q4 2013, Advisor Partners held 256 positions worth $174M, up 24% from $140M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $18.7M of net new capital in Q4 2013, opening 38 new positions and adding to 204 existing holdings. Its largest new stake was Blackrock: 852 shares worth $270K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $87.8K trimmed.

  • Advisor Partners's largest Q4 2013 buy was Blackrock: 852 shares worth $270K.
  • Advisor Partners added most to ExxonMobil in Q4 2013, an estimated $530K increase.
  • Advisor Partners's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $87.8K.
  • Advisor Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, selling an estimated $422K.
  • Advisor Partners's ten largest holdings make up 18% of its $174M portfolio in Q4 2013.
  • Advisor Partners opened 38 new positions and closed 1 in Q4 2013.
  • Advisor Partners's portfolio value rose 24% quarter-over-quarter to $174M.

Based on Advisor Partners's 13F filing for Q4 2013, filed 6 Feb 2014.