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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
+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

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
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
M icon
201
Macy's
M
$5.94B
$269K 0.13%
4,638
+552
+14% +$32K
VFC icon
202
VF Corp
VFC
$5.42B
$269K 0.13%
4,527
+670
+17% +$38.9K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$268K 0.13%
6,701
+215
+3% +$8.37K
YUM icon
204
Yum! Brands
YUM
$41.8B
$267K 0.13%
4,582
+346
+8% +$19.2K
FITB
205
Fifth Third Bancorp
FITB
$49.9B
$264K 0.13%
12,346
+1,122
+10% +$23.8K
GWW icon
206
W.W. Grainger
GWW
$61.9B
$263K 0.13%
1,036
+42
+4% +$10.7K
BND icon
207
Vanguard Total Bond Market
BND
$162B
$261K 0.13%
3,171
-139
-4% -$11.4K
PAYX icon
208
Paychex
PAYX
$45.2B
$261K 0.13%
6,290
-88
-1% -$3.62K
TNC icon
209
Tennant Co
TNC
$1.21B
$260K 0.13%
3,412
+6
+0.2% +$391
SU icon
210
Suncor Energy
SU
$77.3B
$259K 0.13%
6,072
-128
-2% -$4.99K
ASML icon
211
ASML
ASML
$664B
$258K 0.13%
2,761
-26
-0.9% -$2.24K
PEG icon
212
Public Service Enterprise Group
PEG
$36.7B
$258K 0.13%
6,327
+64
+1% +$2.48K
SAP icon
213
SAP
SAP
$255B
$258K 0.13%
3,355
-59
-2% -$4.58K
AZO icon
214
AutoZone
AZO
$48.1B
$257K 0.13%
480
+6
+1% +$3.17K
LNC icon
215
Lincoln National
LNC
$8.4B
$253K 0.12%
4,927
-127
-3% -$6.28K
EXC icon
216
Exelon
EXC
$45.6B
$252K 0.12%
+9,674
New +$247K
PSA icon
217
Public Storage
PSA
$58.2B
$251K 0.12%
1,464
+80
+6% +$13.7K
ETR icon
218
Entergy
ETR
$49.9B
$249K 0.12%
+6,058
New +$226K
PCAR icon
219
PACCAR
PCAR
$66.7B
$249K 0.12%
5,940
-59
-1% -$2.52K
TROW icon
220
T. Rowe Price
TROW
$24.1B
$249K 0.12%
2,952
+2
+0.1% +$163
CRM icon
221
Salesforce
CRM
$214B
$248K 0.12%
4,271
+257
+6% +$13.9K
L icon
222
Loews
L
$22.5B
$248K 0.12%
5,625
+34
+0.6% +$1.49K
CI icon
223
Cigna
CI
$73.9B
$247K 0.12%
+2,688
New +$231K
GM icon
224
General Motors
GM
$76.3B
$247K 0.12%
+6,799
New +$237K
LYG icon
225
Lloyds Banking Group
LYG
$85.7B
$247K 0.12%
48,141
-254
-0.5% -$1.32K
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 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.