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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
+5.7%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$21M
Cap. Flow
+$11.7M
Cap. Flow %
5.77%
Top 10 Hldgs %
18.46%
Holding
291
New
29
Increased
177
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$459K
3
MSFT icon
Microsoft
MSFT
+$397K
4
VZ icon
Verizon
VZ
+$329K
5
T icon
AT&T
T
+$264K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$656K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$471K
3
META icon
Meta Platforms (Facebook)
META
+$426K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$307K
5
AA icon
Alcoa
AA
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Financials 16.12%
3 Technology 14.9%
4 Energy 10.41%
5 Industrials 9.84%
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
$336K 0.17%
3,858
-66
-2% -$5.49K
NFLX icon
177
Netflix
NFLX
$337B
$326K 0.16%
51,730
+3,990
+8% +$21.6K
CB
178
DELISTED
CHUBB CORPORATION
CB
$325K 0.16%
3,522
-5
-0.1% -$460
AEP icon
179
American Electric Power
AEP
$67.2B
$316K 0.16%
5,670
+10
+0.2% +$528
LUMN icon
180
Lumen
LUMN
$6.32B
$313K 0.15%
8,647
+1,562
+22% +$56.1K
SNY icon
181
Sanofi
SNY
$107B
$312K 0.15%
5,874
+171
+3% +$9.08K
SHPG
182
DELISTED
Shire pic
SHPG
$311K 0.15%
+1,322
New +$230K
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
$309K 0.15%
3,568
+41
+1% +$3.48K
LYB icon
184
LyondellBasell Industries
LYB
$20.5B
$303K 0.15%
3,102
+128
+4% +$12.2K
IP icon
185
International Paper
IP
$20.9B
$301K 0.15%
6,389
-161
-2% -$7.06K
BLK icon
186
Blackrock
BLK
$183B
$300K 0.15%
938
-13
-1% -$3.98K
HES
187
DELISTED
Hess
HES
$300K 0.15%
3,037
+93
+3% +$8.39K
ZBH icon
188
Zimmer Biomet
ZBH
$19B
$297K 0.15%
2,943
-46
-2% -$4.49K
MUFG icon
189
Mitsubishi UFJ Financial
MUFG
$258B
$296K 0.15%
48,175
-2,274
-5% -$12.9K
TEF
190
DELISTED
Telefonica
TEF
$293K 0.14%
23,256
-210
-0.9% -$2.55K
DFS
191
DELISTED
Discover Financial Services
DFS
$292K 0.14%
4,707
+541
+13% +$31.6K
MRSH
192
Marsh
MRSH
$92B
$291K 0.14%
5,616
-15
-0.3% -$745
TFC icon
193
Truist Financial
TFC
$61.9B
$291K 0.14%
7,374
+98
+1% +$3.76K
E icon
194
ENI
E
$76.4B
$286K 0.14%
5,216
+16
+0.3% +$828
UL icon
195
Unilever
UL
$141B
$283K 0.14%
5,561
-31
-0.6% -$1.55K
CTSH icon
196
Cognizant
CTSH
$29.1B
$281K 0.14%
5,747
+615
+12% +$30K
AMAT icon
197
Applied Materials
AMAT
$376B
$274K 0.13%
12,157
+1,326
+12% +$27K
BEN icon
198
Franklin Templeton
BEN
$17.7B
$270K 0.13%
4,668
+27
+0.6% +$1.48K
RIO icon
199
Rio Tinto
RIO
$171B
$270K 0.13%
4,983
-100
-2% -$5.42K
LO
200
DELISTED
LORILLARD INC COM STK
LO
$270K 0.13%
4,421
+96
+2% +$5.58K
6 7
8
9 10

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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Advisor Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Advisor Partners held 291 positions worth $203M, up 12% from $182M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $11.7M of net new capital in Q2 2014, opening 29 new positions and adding to 177 existing holdings. Its largest new stake was Exelon: 9,674 shares worth $252K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Norfolk Southern, an estimated $84.8K trimmed.

  • Advisor Partners's largest Q2 2014 buy was Exelon: 9,674 shares worth $252K.
  • Advisor Partners added most to Apple in Q2 2014, an estimated $1.87M increase.
  • Advisor Partners's biggest Q2 2014 reduction was Norfolk Southern, cutting an estimated $84.8K.
  • Advisor Partners fully exited Marathon Petroleum in Q2 2014, selling an estimated $656K.
  • Advisor Partners's ten largest holdings make up 18% of its $203M portfolio in Q2 2014.
  • Advisor Partners opened 29 new positions and closed 10 in Q2 2014.
  • Advisor Partners's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Advisor Partners's 13F filing for Q2 2014, filed 31 Jul 2014.