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
+5.7%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$21M
Cap. Flow
+$11.7M
Cap. Flow %
5.77%
Top 10 Hldgs %
18.46%
Holding
291
New
29
Increased
177
Reduced
71
Closed
10
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$459K
3
MSFT icon
Microsoft
MSFT
+$397K
4
VZ icon
Verizon
VZ
+$329K
5
T icon
AT&T
T
+$264K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$656K
2
SI icon
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$471K
3
META icon
Meta Platforms (Facebook)
META
+$426K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$307K
5
AA icon
Alcoa
AA
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Financials 16.12%
3 Technology 14.9%
4 Energy 10.41%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
M icon
201
Macy's
M
$5.92B
$269K 0.13%
4,638
+552
+14% +$32K
2013 Q4
2 quarters
VFC icon
202
VF Corp
VFC
$6.48B
$269K 0.13%
4,527
+670
+17% +$38.9K
2013 Q4
2 quarters
STI icon
203
DELISTED
SunTrust Banks, Inc.
STI
$268K 0.13%
6,701
+215
+3% +$8.37K
2013 Q4
2 quarters
YUM icon
204
Yum! Brands
YUM
$40B
$267K 0.13%
4,582
+346
+8% +$19.2K
2013 Q2
4 quarters
FITB icon
205
Fifth Third Bancorp
FITB
$45B
$264K 0.13%
12,346
+1,122
+10% +$23.8K
2013 Q4
2 quarters
GWW icon
206
W.W. Grainger
GWW
$62.7B
$263K 0.13%
1,036
+42
+4% +$10.7K
2013 Q2
4 quarters
BND icon
207
Vanguard Total Bond Market
BND
$162B
$261K 0.13%
3,171
-139
-4% -$11.4K
2013 Q2
4 quarters
PAYX icon
208
Paychex
PAYX
$38.6B
$261K 0.13%
6,290
-88
-1% -$3.62K
2013 Q4
2 quarters
TNC icon
209
Tennant Co
TNC
$1.12B
$260K 0.13%
3,412
+6
+0.2% +$391
2013 Q3
3 quarters
SU icon
210
Suncor Energy
SU
$88.8B
$259K 0.13%
6,072
-128
-2% -$4.99K
2013 Q3
3 quarters
ASML icon
211
ASML
ASML
$634B
$258K 0.13%
2,761
-26
-0.9% -$2.24K
2013 Q2
4 quarters
PEG icon
212
Public Service Enterprise Group
PEG
$35.2B
$258K 0.13%
6,327
+64
+1% +$2.48K
2014 Q1
1 quarter
SAP icon
213
SAP
SAP
$254B
$258K 0.13%
3,355
-59
-2% -$4.58K
2013 Q2
4 quarters
AZO icon
214
AutoZone
AZO
$47.1B
$257K 0.13%
480
+6
+1% +$3.17K
2013 Q4
2 quarters
LNC icon
215
Lincoln National
LNC
$7.7B
$253K 0.12%
4,927
-127
-3% -$6.28K
2013 Q3
3 quarters
EXC icon
216
Exelon
EXC
$43.9B
$252K 0.12%
+9,674
New +$247K
2014 Q2
0 quarters
PSA icon
217
Public Storage
PSA
$54B
$251K 0.12%
1,464
+80
+6% +$13.7K
2013 Q3
3 quarters
ETR icon
218
Entergy
ETR
$49.9B
$249K 0.12%
+6,058
New +$226K
2014 Q2
0 quarters
PCAR icon
219
PACCAR
PCAR
$57.1B
$249K 0.12%
5,940
-59
-1% -$2.52K
2013 Q4
2 quarters
TROW icon
220
T. Rowe Price
TROW
$21.3B
$249K 0.12%
2,952
+2
+0.1% +$163
2013 Q4
2 quarters
CRM icon
221
Salesforce
CRM
$194B
$248K 0.12%
4,271
+257
+6% +$13.9K
2014 Q1
1 quarter
L icon
222
Loews
L
$22.3B
$248K 0.12%
5,625
+34
+0.6% +$1.49K
2013 Q4
2 quarters
CI icon
223
Cigna
CI
$76.5B
$247K 0.12%
+2,688
New +$231K
2014 Q2
0 quarters
GM icon
224
General Motors
GM
$72.9B
$247K 0.12%
+6,799
New +$237K
2014 Q2
0 quarters
LYG icon
225
Lloyds Banking Group
LYG
$78.4B
$247K 0.12%
48,141
-254
-0.5% -$1.32K
2013 Q2
4 quarters
7 8
9
10 11

Similar funds

AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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
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Advisor Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Advisor Partners held 291 positions worth $203M, up 12% from $182M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $11.7M of net new capital in Q2 2014, opening 29 new positions and adding to 177 existing holdings. Its largest new stake was Exelon: 9,674 shares worth $252K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Norfolk Southern, an estimated $84.8K trimmed.

  • Advisor Partners's largest Q2 2014 buy was Exelon: 9,674 shares worth $252K.
  • Advisor Partners added most to Apple in Q2 2014, an estimated $1.87M increase.
  • Advisor Partners's biggest Q2 2014 reduction was Norfolk Southern, cutting an estimated $84.8K.
  • Advisor Partners fully exited Marathon Petroleum in Q2 2014, selling an estimated $656K.
  • Advisor Partners's ten largest holdings make up 18% of its $203M portfolio in Q2 2014.
  • Advisor Partners opened 29 new positions and closed 10 in Q2 2014.
  • Advisor Partners's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Advisor Partners's 13F filing for Q2 2014, filed 31 Jul 2014.