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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
+3.07%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
100.42%
Top 10 Hldgs %
18.75%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.15M
2
XOM icon
ExxonMobil
XOM
+$3.06M
3
MSFT icon
Microsoft
MSFT
+$2.31M
4
IBM icon
IBM
IBM
+$2.31M
5
PFE icon
Pfizer
PFE
+$2.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Financials 15.87%
3 Technology 13.44%
4 Energy 11.27%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$3.08M 2.52%
+34,036
New +$3.06M
AAPL icon
2
Apple
AAPL
$4.59T
$2.9M 2.37%
+204,540
New +$3.15M
MSFT icon
3
Microsoft
MSFT
$3.75T
$2.44M 2%
+70,528
New +$2.31M
IBM icon
4
IBM
IBM
$225B
$2.17M 1.78%
+11,859
New +$2.31M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$2.14M 1.75%
+24,943
New +$2.12M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$2.09M 1.71%
+95,236
New +$2.01M
PFE icon
7
Pfizer
PFE
$160B
$2.05M 1.68%
+76,994
New +$2.13M
WFC icon
8
Wells Fargo
WFC
$257B
$2.02M 1.65%
+48,952
New +$1.91M
PG icon
9
Procter & Gamble
PG
$333B
$2.02M 1.65%
+26,208
New +$2.06M
T icon
10
AT&T
T
$174B
$2.01M 1.64%
+75,108
New +$2.09M
GE icon
11
GE Aerospace
GE
$356B
$1.92M 1.58%
+17,309
New +$1.92M
CVX icon
12
Chevron
CVX
$392B
$1.89M 1.55%
+15,994
New +$1.93M
JPM icon
13
JPMorgan Chase
JPM
$942B
$1.81M 1.48%
+34,308
New +$1.74M
MRK icon
14
Merck
MRK
$369B
$1.66M 1.36%
+37,453
New +$1.67M
C icon
15
Citigroup
C
$223B
$1.64M 1.34%
+34,105
New +$1.64M
VZ icon
16
Verizon
VZ
$205B
$1.58M 1.29%
+31,298
New +$1.6M
KO icon
17
Coca-Cola
KO
$383B
$1.53M 1.25%
+38,036
New +$1.57M
BAC icon
18
Bank of America
BAC
$428B
$1.36M 1.11%
+105,760
New +$1.35M
DIS icon
19
Walt Disney
DIS
$184B
$1.35M 1.11%
+21,424
New +$1.35M
CSCO icon
20
Cisco
CSCO
$442B
$1.32M 1.08%
+54,396
New +$1.22M
HD icon
21
Home Depot
HD
$328B
$1.3M 1.06%
+16,772
New +$1.26M
BMY icon
22
Bristol-Myers Squibb
BMY
$137B
$1.22M 1%
+27,383
New +$1.19M
INTC icon
23
Intel
INTC
$487B
$1.2M 0.99%
+49,703
New +$1.17M
PM icon
24
Philip Morris
PM
$297B
$1.18M 0.97%
+13,652
New +$1.27M
CMCSA icon
25
Comcast
CMCSA
$93.7B
$1.17M 0.96%
+55,956
New +$1.16M
1
2 3 4 5

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Advisor Partners, which disclosed 203 positions worth $122M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Apple: 204,540 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Technology.

  • Advisor Partners's largest Q2 2013 buy was Apple: 204,540 shares worth $2.9M.
  • Advisor Partners's ten largest holdings make up 19% of its $122M portfolio in Q2 2013.
  • Advisor Partners disclosed 203 positions in Q2 2013, its first 13F filing on record.

Based on Advisor Partners's 13F filing for Q2 2013, filed 26 Jul 2013.