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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
+6.08%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.8M
Cap. Flow
+$11.6M
Cap. Flow %
8.27%
Top 10 Hldgs %
18.03%
Holding
226
New
23
Increased
174
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$617K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$590K
3
SRE icon
Sempra
SRE
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$308K
5
D icon
Dominion Energy
D
+$304K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$729K
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$567K
3
M icon
Macy's
M
+$249K
4
EIX icon
Edison International
EIX
+$241K
5
LUMN icon
Lumen
LUMN
+$216K

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Healthcare 16.09%
3 Technology 13.35%
4 Energy 11.18%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$4.12M 2.94%
241,724
+37,184
+18% +$617K
XOM icon
2
ExxonMobil
XOM
$643B
$3.06M 2.19%
35,583
+1,547
+5% +$139K
MSFT icon
3
Microsoft
MSFT
$3.75T
$2.58M 1.84%
77,464
+6,936
+10% +$228K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$2.46M 1.76%
28,372
+3,429
+14% +$308K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.13T
$2.36M 1.68%
108,003
+12,767
+13% +$282K
WFC icon
6
Wells Fargo
WFC
$257B
$2.18M 1.56%
52,855
+3,903
+8% +$167K
PFE icon
7
Pfizer
PFE
$160B
$2.17M 1.55%
79,787
+2,793
+4% +$76K
IBM icon
8
IBM
IBM
$225B
$2.13M 1.53%
12,060
+201
+2% +$36.5K
GE icon
9
GE Aerospace
GE
$356B
$2.09M 1.49%
18,246
+937
+5% +$107K
CVX icon
10
Chevron
CVX
$392B
$2.07M 1.48%
17,074
+1,080
+7% +$133K
PG icon
11
Procter & Gamble
PG
$333B
$2.04M 1.46%
26,948
+740
+3% +$58.9K
T icon
12
AT&T
T
$174B
$1.98M 1.42%
77,499
+2,391
+3% +$62.8K
JPM icon
13
JPMorgan Chase
JPM
$942B
$1.85M 1.33%
35,885
+1,577
+5% +$84.6K
MRK icon
14
Merck
MRK
$369B
$1.78M 1.28%
39,302
+1,849
+5% +$84.4K
C icon
15
Citigroup
C
$223B
$1.74M 1.24%
35,836
+1,731
+5% +$87.5K
BAC icon
16
Bank of America
BAC
$428B
$1.57M 1.12%
113,456
+7,696
+7% +$110K
KO icon
17
Coca-Cola
KO
$383B
$1.46M 1.05%
38,639
+603
+2% +$23.8K
COP icon
18
ConocoPhillips
COP
$156B
$1.43M 1.02%
20,606
+2,267
+12% +$151K
VZ icon
19
Verizon
VZ
$205B
$1.41M 1.01%
30,275
-1,023
-3% -$49.9K
HD icon
20
Home Depot
HD
$328B
$1.41M 1.01%
18,586
+1,814
+11% +$140K
DIS icon
21
Walt Disney
DIS
$184B
$1.4M 1%
21,658
+234
+1% +$15K
CMCSA icon
22
Comcast
CMCSA
$93.7B
$1.36M 0.97%
60,182
+4,226
+8% +$92K
AMZN icon
23
Amazon
AMZN
$2.76T
$1.35M 0.97%
86,480
+4,660
+6% +$69.5K
PEP icon
24
PepsiCo
PEP
$191B
$1.33M 0.95%
16,720
+3,364
+25% +$276K
ORCL icon
25
Oracle
ORCL
$438B
$1.28M 0.91%
38,488
+5,102
+15% +$166K
1
2 3 4 5

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AWM
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FWM
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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
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Advisor Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Advisor Partners held 226 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $11.6M of net new capital in Q3 2013, opening 23 new positions and adding to 174 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 18,746 shares worth $628K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $70.5K trimmed.

  • Advisor Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 18,746 shares worth $628K.
  • Advisor Partners added most to Apple in Q3 2013, an estimated $617K increase.
  • Advisor Partners's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $70.5K.
  • Advisor Partners fully exited Phillips 66 in Q3 2013, selling an estimated $729K.
  • Advisor Partners's ten largest holdings make up 18% of its $140M portfolio in Q3 2013.
  • Advisor Partners opened 23 new positions and closed 8 in Q3 2013.
  • Advisor Partners's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Advisor Partners's 13F filing for Q3 2013, filed 30 Oct 2013.