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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
+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
Cap. Flow
+$11.6M
Cap. Flow %
8.27%
Top 10 Hldgs %
18.03%
Holding
226
New
23
Increased
174
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$617K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$590K
3
SRE icon
Sempra
SRE
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$308K
5
D icon
Dominion Energy
D
+$304K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$729K
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$567K
3
M icon
Macy's
M
+$249K
4
EIX icon
Edison International
EIX
+$241K
5
LUMN icon
Lumen
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
ZBH icon
201
Zimmer Biomet
ZBH
$19B
$214K 0.15%
+2,689
New +$212K
VLO icon
202
Valero Energy
VLO
$99.8B
$212K 0.15%
6,219
+274
+5% +$9.69K
LYG icon
203
Lloyds Banking Group
LYG
$85.7B
$209K 0.15%
43,351
+1,512
+4% +$6.82K
PSA icon
204
Public Storage
PSA
$58.1B
$207K 0.15%
+1,287
New +$204K
HES
205
DELISTED
Hess
HES
$206K 0.15%
+2,663
New +$198K
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
$205K 0.15%
+2,647
New +$198K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$203K 0.15%
11,644
– –
TNC icon
208
Tennant Co
TNC
$1.19B
$202K 0.14%
+3,261
New +$176K
CA
209
DELISTED
CA, Inc.
CA
$202K 0.14%
+6,798
New +$204K
CME icon
210
CME Group
CME
$101B
$201K 0.14%
+2,726
New +$201K
AMAT icon
211
Applied Materials
AMAT
$383B
$189K 0.14%
10,796
-183
-2% -$2.92K
BBVA icon
212
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$187K 0.13%
17,554
+869
+5% +$8.02K
BCS icon
213
Barclays
BCS
$90.3B
$182K 0.13%
11,537
-584
-5% -$9.14K
SWZ
214
Swiss Helvetia Fund
SWZ
$77.8M
$171K 0.12%
12,059
– –
ING icon
215
ING
ING
$100B
$166K 0.12%
14,602
+562
+4% +$6.06K
AA icon
216
Alcoa
AA
$13.5B
$142K 0.1%
+7,261
New +$140K
S
217
DELISTED
Sprint Corporation
S
$101K 0.07%
+16,232
New +$107K
EIX icon
218
Edison International
EIX
$28.4B
– –
-5,014
Closed -$241K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-4,452
Closed -$201K
LUMN icon
220
Lumen
LUMN
$6.33B
– –
-6,110
Closed -$216K
M icon
221
Macy's
M
$5.92B
– –
-5,194
Closed -$249K
PSX icon
222
Phillips 66
PSX
$95.7B
– –
-12,370
Closed -$729K
ORAN
223
DELISTED
Orange
ORAN
– –
-10,015
Closed -$95K
FON
224
DELISTED
SPRINT CORP FON COM
FON
– –
-18,943
Closed -$133K
NWSA
225
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-17,394
Closed -$567K
5 6 7 8
9

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 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.