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
+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
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
226
New
23
Increased
174
Reduced
18
Closed
8
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$617K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$590K |
| 3 |
Sempra
SRE
|
+$320K |
| 4 |
Johnson & Johnson
JNJ
|
+$308K |
| 5 |
Dominion Energy
D
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$729K |
| 2 |
NEWS CORPORATION CL-A
NWSA
|
+$567K |
| 3 |
Macy's
M
|
+$249K |
| 4 |
Edison International
EIX
|
+$241K |
| 5 |
Lumen Technologies, Inc. Common Stock
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$17.5B
| $214K | 0.15% |
+2,689
| New | +$212K |
2013 Q3
0 quarters
|
|
202
Valero Energy
VLO
$132B
| $212K | 0.15% |
6,219
+274
| +5% | +$9.69K |
2013 Q2
1 quarter
|
|
203
Lloyds Banking Group
LYG
$78.4B
| $209K | 0.15% |
43,351
+1,512
| +4% | +$6.82K |
2013 Q2
1 quarter
|
|
204
Public Storage
PSA
$54B
| $207K | 0.15% |
+1,287
| New | +$204K |
2013 Q3
0 quarters
|
|
205
DELISTED
Hess
HES
| $206K | 0.15% |
+2,663
| New | +$198K |
2013 Q3
0 quarters
|
|
|
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
| $205K | 0.15% |
+2,647
| New | +$198K |
2013 Q3
0 quarters
|
|
207
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $203K | 0.15% |
11,644
| – | – |
2013 Q2
1 quarter
|
|
208
Tennant Co
TNC
$1.12B
| $202K | 0.14% |
+3,261
| New | +$176K |
2013 Q3
0 quarters
|
|
209
DELISTED
CA, Inc.
CA
| $202K | 0.14% |
+6,798
| New | +$204K |
2013 Q3
0 quarters
|
|
210
CME Group
CME
$103B
| $201K | 0.14% |
+2,726
| New | +$201K |
2013 Q3
0 quarters
|
|
211
Applied Materials
AMAT
$354B
| $189K | 0.14% |
10,796
-183
| -2% | -$2.92K |
2013 Q2
1 quarter
|
|
212
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $187K | 0.13% |
17,554
+869
| +5% | +$8.02K |
2013 Q2
1 quarter
|
|
213
Barclays
BCS
$75.8B
| $182K | 0.13% |
11,537
-584
| -5% | -$9.14K |
2013 Q2
1 quarter
|
|
214
Swiss Helvetia Fund
SWZ
$74.2M
| $171K | 0.12% |
12,059
| – | – |
2013 Q2
1 quarter
|
|
215
ING
ING
$94.6B
| $166K | 0.12% |
14,602
+562
| +4% | +$6.06K |
2013 Q2
1 quarter
|
|
216
Alcoa
AA
$10.6B
| $142K | 0.1% |
+7,261
| New | +$140K |
2013 Q3
0 quarters
|
|
217
DELISTED
Sprint Corporation
S
| $101K | 0.07% |
+16,232
| New | +$107K |
2013 Q3
0 quarters
|
|
|
218
Edison International
EIX
$21.3B
| – | – |
-5,014
| Closed | -$241K | – |
|
219
iShares Core S&P Small-Cap ETF
IJR
$102B
| – | – |
-4,452
| Closed | -$201K | – |
|
|
220
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| – | – |
-6,110
| Closed | -$216K | – |
|
|
221
Macy's
M
$5.92B
| – | – |
-5,194
| Closed | -$249K | – |
|
|
222
Phillips 66
PSX
$119B
| – | – |
-12,370
| Closed | -$729K | – |
|
223
DELISTED
Orange
ORAN
| – | – |
-10,015
| Closed | -$95K | – |
|
|
FON
224
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-18,943
| Closed | -$133K | – |
|
|
225
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-17,394
| Closed | -$567K | – |
|
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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.