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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
+11%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$33.9M
Cap. Flow
+$18.7M
Cap. Flow %
10.74%
Top 10 Hldgs %
17.99%
Holding
256
New
38
Increased
204
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$530K
2
JNJ icon
Johnson & Johnson
JNJ
+$311K
3
AAPL icon
Apple
AAPL
+$301K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
5
CVX icon
Chevron
CVX
+$263K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$422K
2
EMC
EMC CORPORATION
EMC
+$87.8K
3
YUM icon
Yum! Brands
YUM
+$67K
4
EBAY icon
eBay
EBAY
+$23.5K
5
RIO icon
Rio Tinto
RIO
+$15.9K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 15.86%
3 Technology 13.04%
4 Energy 10.81%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
201
Cognizant
CTSH
$29.1B
$243K 0.14%
+4,816
New +$219K
HES
202
DELISTED
Hess
HES
$239K 0.14%
2,874
+211
+8% +$17.1K
CA
203
DELISTED
CA, Inc.
CA
$239K 0.14%
7,091
+293
+4% +$9.3K
PAYX icon
204
Paychex
PAYX
$45.1B
$238K 0.14%
+5,235
New +$223K
MRSH
205
Marsh
MRSH
$91.9B
$236K 0.14%
+4,887
New +$227K
TROW icon
206
T. Rowe Price
TROW
$24.1B
$236K 0.14%
+2,823
New +$221K
BT
207
DELISTED
BT Group plc (ADR)
BT
$235K 0.14%
+7,450
New +$222K
CAH icon
208
Cardinal Health
CAH
$54.6B
$233K 0.13%
+3,487
New +$213K
IGE icon
209
iShares North American Natural Resources ETF
IGE
$777M
$232K 0.13%
+5,336
New +$228K
SYT
210
DELISTED
Syngenta Ag
SYT
$231K 0.13%
2,888
+123
+4% +$9.72K
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$230K 0.13%
+6,239
New +$218K
SU icon
212
Suncor Energy
SU
$77.2B
$229K 0.13%
6,537
+489
+8% +$17.2K
TNC icon
213
Tennant Co
TNC
$1.21B
$229K 0.13%
3,379
+118
+4% +$7.53K
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.13%
1,236
+99
+9% +$19.1K
BNS icon
215
Scotiabank
BNS
$114B
$226K 0.13%
+3,889
New +$218K
VFC icon
216
VF Corp
VFC
$5.41B
$226K 0.13%
+3,857
New +$201K
DB icon
217
Deutsche Bank
DB
$76B
$224K 0.13%
+5,458
New +$220K
YUM icon
218
Yum! Brands
YUM
$41.8B
$224K 0.13%
4,122
-1,303
-24% -$67K
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
$224K 0.13%
2,788
+141
+5% +$10.9K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$223K 0.13%
11,644
– –
ING icon
221
ING
ING
$101B
$221K 0.13%
15,803
+1,201
+8% +$15.3K
PCAR icon
222
PACCAR
PCAR
$66.8B
$221K 0.13%
+5,606
New +$212K
BCS icon
223
Barclays
BCS
$90.1B
$220K 0.13%
13,110
+1,573
+14% +$24.9K
LYB icon
224
LyondellBasell Industries
LYB
$20.5B
$220K 0.13%
+2,743
New +$210K
COR icon
225
Cencora
COR
$61.5B
$218K 0.13%
+3,094
New +$208K
7 8
9
10 11

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 Q4 2013 Portfolio in Review

As of Q4 2013, Advisor Partners held 256 positions worth $174M, up 24% from $140M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $18.7M of net new capital in Q4 2013, opening 38 new positions and adding to 204 existing holdings. Its largest new stake was Blackrock: 852 shares worth $270K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $87.8K trimmed.

  • Advisor Partners's largest Q4 2013 buy was Blackrock: 852 shares worth $270K.
  • Advisor Partners added most to ExxonMobil in Q4 2013, an estimated $530K increase.
  • Advisor Partners's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $87.8K.
  • Advisor Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, selling an estimated $422K.
  • Advisor Partners's ten largest holdings make up 18% of its $174M portfolio in Q4 2013.
  • Advisor Partners opened 38 new positions and closed 1 in Q4 2013.
  • Advisor Partners's portfolio value rose 24% quarter-over-quarter to $174M.

Based on Advisor Partners's 13F filing for Q4 2013, filed 6 Feb 2014.