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
+1.52%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.33M
(+4.8%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
268
New
13
Increased
184
Reduced
62
Closed
6
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$449K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$348K |
| 3 |
IBM
IBM
|
+$314K |
| 4 |
Salesforce
CRM
|
+$240K |
| 5 |
Edison International
EIX
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$252K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$224K |
| 3 |
Cencora
COR
|
+$218K |
| 4 |
Charles Schwab
SCHW
|
+$217K |
| 5 |
Cigna
CI
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.24% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 13.62% |
| 4 | Energy | 10.48% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$45B
| $258K | 0.14% |
11,224
+933
| +9% | +$20.3K |
2013 Q4
1 quarter
|
|
202
DELISTED
SunTrust Banks, Inc.
STI
| $258K | 0.14% |
6,486
+247
| +4% | +$9.45K |
2013 Q4
1 quarter
|
|
203
Lincoln National
LNC
$7.7B
| $256K | 0.14% |
5,054
-110
| -2% | -$5.53K |
2013 Q3
2 quarters
|
|
204
AutoZone
AZO
$47.1B
| $255K | 0.14% |
474
+23
| +5% | +$11.9K |
2013 Q4
1 quarter
|
|
|
205
Edison International
EIX
$21.3B
| $255K | 0.14% |
+4,511
| New | +$225K |
2014 Q1
0 quarters
|
|
206
Franklin Templeton
BEN
$15.5B
| $251K | 0.14% |
4,641
+49
| +1% | +$2.64K |
2013 Q3
2 quarters
|
|
207
W.W. Grainger
GWW
$62.7B
| $251K | 0.14% |
994
-32
| -3% | -$7.99K |
2013 Q2
3 quarters
|
|
208
Cardinal Health
CAH
$57.4B
| $249K | 0.14% |
3,561
+74
| +2% | +$5.15K |
2013 Q4
1 quarter
|
|
209
Loews
L
$22.3B
| $246K | 0.14% |
5,591
+1,100
| +24% | +$49.2K |
2013 Q4
1 quarter
|
|
210
Lloyds Banking Group
LYG
$78.4B
| $246K | 0.14% |
48,395
+32
| +0.1% | +$174 |
2013 Q2
3 quarters
|
|
211
DELISTED
Hess
HES
| $244K | 0.13% |
2,944
+70
| +2% | +$5.56K |
2013 Q3
2 quarters
|
|
212
T. Rowe Price
TROW
$21.3B
| $243K | 0.13% |
2,950
+127
| +4% | +$10.3K |
2013 Q4
1 quarter
|
|
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | 0.13% |
1,301
+65
| +5% | +$11.9K |
2013 Q3
2 quarters
|
|
214
DELISTED
Discover Financial Services
DFS
| $242K | 0.13% |
4,166
+273
| +7% | +$15.3K |
2013 Q4
1 quarter
|
|
215
Macy's
M
$5.92B
| $242K | 0.13% |
4,086
+185
| +5% | +$10.3K |
2013 Q4
1 quarter
|
|
216
Netflix
NFLX
$294B
| $240K | 0.13% |
47,740
-4,200
| -8% | -$24.1K |
2013 Q3
2 quarters
|
|
217
Intercontinental Exchange
ICE
$87.1B
| $239K | 0.13% |
6,030
+235
| +4% | +$9.92K |
2013 Q4
1 quarter
|
|
218
Public Service Enterprise Group
PEG
$35.2B
| $239K | 0.13% |
+6,263
| New | +$216K |
2014 Q1
0 quarters
|
|
219
DELISTED
SANDISK CORP
SNDK
| $238K | 0.13% |
2,935
+37
| +1% | +$2.73K |
2013 Q4
1 quarter
|
|
220
CME Group
CME
$103B
| $236K | 0.13% |
3,182
+61
| +2% | +$4.6K |
2013 Q3
2 quarters
|
|
|
BT
221
DELISTED
BT Group plc (ADR)
BT
| $235K | 0.13% |
7,366
-84
| -1% | -$2.72K |
2013 Q4
1 quarter
|
|
|
LO
222
DELISTED
LORILLARD INC COM STK
LO
| $234K | 0.13% |
4,325
+361
| +9% | +$18.1K |
2013 Q4
1 quarter
|
|
223
Becton Dickinson
BDX
$51.5B
| $233K | 0.13% |
+2,038
| New | +$224K |
2014 Q1
0 quarters
|
|
224
Honda
HMC
$43.4B
| $233K | 0.13% |
6,605
-243
| -4% | -$9.06K |
2013 Q2
3 quarters
|
|
225
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $233K | 0.13% |
+7,085
| New | +$217K |
2014 Q1
0 quarters
|
|
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Advisor Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Advisor Partners held 268 positions worth $182M, up 4.8% from $174M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisor Partners deployed $6.68M of net new capital in Q1 2014, opening 13 new positions and adding to 184 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,078 shares worth $426K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was AT&T, an estimated $252K trimmed.
- Advisor Partners's largest Q1 2014 buy was Meta Platforms (Facebook): 7,078 shares worth $426K.
- Advisor Partners added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $348K increase.
- Advisor Partners's biggest Q1 2014 reduction was AT&T, cutting an estimated $252K.
- Advisor Partners fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $224K.
- Advisor Partners's ten largest holdings make up 18% of its $182M portfolio in Q1 2014.
- Advisor Partners opened 13 new positions and closed 6 in Q1 2014.
- Advisor Partners's portfolio value rose 4.8% quarter-over-quarter to $182M.
Based on Advisor Partners's 13F filing for Q1 2014, filed 12 May 2014.