AP

Advisor Partners Portfolio holdings

AUM $1.42B Turnover 13.49%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

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 icon
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 Held Since
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$336K 0.17%
3,858
-66
-2% -$5.49K
2013 Q2
4 quarters
NFLX icon
177
Netflix
NFLX
$294B
$326K 0.16%
51,730
+3,990
+8% +$21.6K
2013 Q3
3 quarters
CB icon
178
DELISTED
CHUBB CORPORATION
CB
$325K 0.16%
3,522
-5
-0.1% -$460
2013 Q2
4 quarters
AEP icon
179
American Electric Power
AEP
$68.7B
$316K 0.16%
5,670
+10
+0.2% +$528
2013 Q4
2 quarters
LUMN icon
180
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$313K 0.15%
8,647
+1,562
+22% +$56.1K
2014 Q1
1 quarter
SNY icon
181
Sanofi
SNY
$95.3B
$312K 0.15%
5,874
+171
+3% +$9.08K
2013 Q2
4 quarters
SHPG
182
DELISTED
Shire pic
SHPG
$311K 0.15%
+1,322
New +$230K
2014 Q2
0 quarters
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
$309K 0.15%
3,568
+41
+1% +$3.48K
2013 Q3
3 quarters
LYB icon
184
LyondellBasell Industries
LYB
$19.8B
$303K 0.15%
3,102
+128
+4% +$12.2K
2013 Q4
2 quarters
IP icon
185
International Paper
IP
$16.9B
$301K 0.15%
6,389
-161
-2% -$7.06K
2013 Q2
4 quarters
BLK icon
186
Blackrock
BLK
$166B
$300K 0.15%
938
-13
-1% -$3.98K
2013 Q4
2 quarters
HES icon
187
DELISTED
Hess
HES
$300K 0.15%
3,037
+93
+3% +$8.39K
2013 Q3
3 quarters
ZBH icon
188
Zimmer Biomet
ZBH
$17.5B
$297K 0.15%
2,943
-46
-2% -$4.49K
2013 Q3
3 quarters
MUFG icon
189
Mitsubishi UFJ Financial
MUFG
$246B
$296K 0.15%
48,175
-2,274
-5% -$12.9K
2013 Q2
4 quarters
TEF icon
190
DELISTED
Telefonica
TEF
$293K 0.14%
23,256
-210
-0.9% -$2.55K
2013 Q2
4 quarters
DFS icon
191
DELISTED
Discover Financial Services
DFS
$292K 0.14%
4,707
+541
+13% +$31.6K
2013 Q4
2 quarters
MRSH icon
192
Marsh
MRSH
$85.1B
$291K 0.14%
5,616
-15
-0.3% -$745
2013 Q4
2 quarters
TFC icon
193
Truist Financial
TFC
$55.7B
$291K 0.14%
7,374
+98
+1% +$3.76K
2013 Q3
3 quarters
E icon
194
ENI
E
$82.6B
$286K 0.14%
5,216
+16
+0.3% +$828
2013 Q2
4 quarters
UL icon
195
Unilever
UL
$138B
$283K 0.14%
5,561
-31
-0.6% -$1.55K
2013 Q2
4 quarters
CTSH icon
196
Cognizant
CTSH
$28.1B
$281K 0.14%
5,747
+615
+12% +$30K
2013 Q4
2 quarters
AMAT icon
197
Applied Materials
AMAT
$354B
$274K 0.13%
12,157
+1,326
+12% +$27K
2013 Q2
4 quarters
BEN icon
198
Franklin Templeton
BEN
$15.5B
$270K 0.13%
4,668
+27
+0.6% +$1.48K
2013 Q3
3 quarters
RIO icon
199
Rio Tinto
RIO
$148B
$270K 0.13%
4,983
-100
-2% -$5.42K
2013 Q2
4 quarters
LO
200
DELISTED
LORILLARD INC COM STK
LO
$270K 0.13%
4,421
+96
+2% +$5.58K
2013 Q4
2 quarters
6 7
8
9 10

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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.