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AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.33M
Cap. Flow
+$6.68M
Cap. Flow %
3.67%
Top 10 Hldgs %
18.03%
Holding
268
New
13
Increased
184
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$449K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$348K
3
IBM icon
IBM
IBM
+$314K
4
CRM icon
Salesforce
CRM
+$240K
5
EIX icon
Edison International
EIX
+$225K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$252K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$224K
3
COR icon
Cencora
COR
+$218K
4
SCHW
Charles Schwab
SCHW
+$217K
5
CI icon
Cigna
CI
+$207K

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Healthcare 16.33%
3 Technology 13.62%
4 Energy 10.48%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$306K 0.17%
3,924
-102
-3% -$7.74K
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
$300K 0.16%
3,527
+458
+15% +$39K
BLK icon
178
Blackrock
BLK
$183B
$299K 0.16%
951
+99
+12% +$30.3K
SNY icon
179
Sanofi
SNY
$107B
$298K 0.16%
5,703
-36
-0.6% -$1.82K
WM icon
180
Waste Management
WM
$87.7B
$298K 0.16%
7,083
-60
-0.8% -$2.51K
TFC icon
181
Truist Financial
TFC
$61.5B
$292K 0.16%
7,276
+446
+7% +$17.1K
AEP icon
182
American Electric Power
AEP
$67.1B
$287K 0.16%
5,660
+1,022
+22% +$49.7K
RIO icon
183
Rio Tinto
RIO
$169B
$284K 0.16%
5,083
-146
-3% -$7.96K
IP icon
184
International Paper
IP
$20.9B
$281K 0.15%
6,550
+698
+12% +$31K
MUFG icon
185
Mitsubishi UFJ Financial
MUFG
$258B
$279K 0.15%
50,449
-1,021
-2% -$6.1K
MRSH
186
Marsh
MRSH
$92.4B
$278K 0.15%
5,631
+744
+15% +$35.6K
SAP icon
187
SAP
SAP
$256B
$278K 0.15%
3,414
-21
-0.6% -$1.67K
ZBH icon
188
Zimmer Biomet
ZBH
$19B
$274K 0.15%
2,989
+96
+3% +$8.85K
PAYX icon
189
Paychex
PAYX
$45.3B
$272K 0.15%
6,378
+1,143
+22% +$48.5K
TEF
190
DELISTED
Telefonica
TEF
$272K 0.15%
23,466
-394
-2% -$4.53K
BHP icon
191
BHP
BHP
$243B
$270K 0.15%
4,708
-661
-12% -$37K
PCAR icon
192
PACCAR
PCAR
$66.1B
$270K 0.15%
5,999
+393
+7% +$16.2K
BND icon
193
Vanguard Total Bond Market
BND
$162B
$269K 0.15%
3,310
+644
+24% +$52.2K
UL icon
194
Unilever
UL
$140B
$269K 0.15%
5,592
-99
-2% -$4.47K
KR icon
195
Kroger
KR
$35.3B
$268K 0.15%
12,302
-152
-1% -$3.02K
LYB icon
196
LyondellBasell Industries
LYB
$20.3B
$265K 0.15%
2,974
+231
+8% +$19.4K
E icon
197
ENI
E
$76B
$261K 0.14%
5,200
+1
+0% +$47
ASML icon
198
ASML
ASML
$666B
$260K 0.14%
2,787
-122
-4% -$10.9K
CTSH icon
199
Cognizant
CTSH
$29.4B
$260K 0.14%
5,132
+316
+7% +$15.8K
AA icon
200
Alcoa
AA
$13.3B
$259K 0.14%
8,362
+565
+7% +$15.7K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Advisor Partners held 268 positions worth $182M, up 4.8% from $174M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $6.68M of net new capital in Q1 2014, opening 13 new positions and adding to 184 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,078 shares worth $426K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AT&T, an estimated $252K trimmed.

  • Advisor Partners's largest Q1 2014 buy was Meta Platforms (Facebook): 7,078 shares worth $426K.
  • Advisor Partners added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $348K increase.
  • Advisor Partners's biggest Q1 2014 reduction was AT&T, cutting an estimated $252K.
  • Advisor Partners fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $224K.
  • Advisor Partners's ten largest holdings make up 18% of its $182M portfolio in Q1 2014.
  • Advisor Partners opened 13 new positions and closed 6 in Q1 2014.
  • Advisor Partners's portfolio value rose 4.8% quarter-over-quarter to $182M.

Based on Advisor Partners's 13F filing for Q1 2014, filed 12 May 2014.