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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
+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
Cap. Flow
+$6.68M
Cap. Flow %
3.67%
Top 10 Hldgs %
18.03%
Holding
268
New
13
Increased
184
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$449K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$348K
3
IBM icon
IBM
IBM
+$314K
4
CRM icon
Salesforce
CRM
+$240K
5
EIX icon
Edison International
EIX
+$225K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$252K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$224K
3
COR icon
Cencora
COR
+$218K
4
SCHW
Charles Schwab
SCHW
+$217K
5
CI icon
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
FITB
201
Fifth Third Bancorp
FITB
$49.7B
$258K 0.14%
11,224
+933
+9% +$20.3K
STI
202
DELISTED
SunTrust Banks, Inc.
STI
$258K 0.14%
6,486
+247
+4% +$9.45K
LNC icon
203
Lincoln National
LNC
$8.35B
$256K 0.14%
5,054
-110
-2% -$5.53K
AZO icon
204
AutoZone
AZO
$47.9B
$255K 0.14%
474
+23
+5% +$11.9K
EIX icon
205
Edison International
EIX
$28.7B
$255K 0.14%
+4,511
New +$225K
BEN icon
206
Franklin Templeton
BEN
$17.8B
$251K 0.14%
4,641
+49
+1% +$2.64K
GWW icon
207
W.W. Grainger
GWW
$61.6B
$251K 0.14%
994
-32
-3% -$7.99K
CAH icon
208
Cardinal Health
CAH
$54.6B
$249K 0.14%
3,561
+74
+2% +$5.15K
L icon
209
Loews
L
$22.4B
$246K 0.14%
5,591
+1,100
+24% +$49.2K
LYG icon
210
Lloyds Banking Group
LYG
$85.7B
$246K 0.14%
48,395
+32
+0.1% +$174
HES
211
DELISTED
Hess
HES
$244K 0.13%
2,944
+70
+2% +$5.56K
TROW icon
212
T. Rowe Price
TROW
$24B
$243K 0.13%
2,950
+127
+4% +$10.3K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.13%
1,301
+65
+5% +$11.9K
DFS
214
DELISTED
Discover Financial Services
DFS
$242K 0.13%
4,166
+273
+7% +$15.3K
M icon
215
Macy's
M
$5.89B
$242K 0.13%
4,086
+185
+5% +$10.3K
NFLX icon
216
Netflix
NFLX
$341B
$240K 0.13%
47,740
-4,200
-8% -$24.1K
ICE icon
217
Intercontinental Exchange
ICE
$90.9B
$239K 0.13%
6,030
+235
+4% +$9.92K
PEG icon
218
Public Service Enterprise Group
PEG
$36.6B
$239K 0.13%
+6,263
New +$216K
SNDK
219
DELISTED
SANDISK CORP
SNDK
$238K 0.13%
2,935
+37
+1% +$2.73K
CME icon
220
CME Group
CME
$102B
$236K 0.13%
3,182
+61
+2% +$4.6K
BT
221
DELISTED
BT Group plc (ADR)
BT
$235K 0.13%
7,366
-84
-1% -$2.72K
LO
222
DELISTED
LORILLARD INC COM STK
LO
$234K 0.13%
4,325
+361
+9% +$18.1K
BDX icon
223
Becton Dickinson
BDX
$51.4B
$233K 0.13%
+2,038
New +$224K
HMC icon
224
Honda
HMC
$41.3B
$233K 0.13%
6,605
-243
-4% -$9.06K
LUMN icon
225
Lumen
LUMN
$6.23B
$233K 0.13%
+7,085
New +$217K
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 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.