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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
+11%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$33.9M
Cap. Flow
+$18.7M
Cap. Flow %
10.74%
Top 10 Hldgs %
17.99%
Holding
256
New
38
Increased
204
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$530K
2
JNJ icon
Johnson & Johnson
JNJ
+$311K
3
AAPL icon
Apple
AAPL
+$301K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
5
CVX icon
Chevron
CVX
+$263K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$422K
2
EMC
EMC CORPORATION
EMC
+$87.8K
3
YUM icon
Yum! Brands
YUM
+$67K
4
EBAY icon
eBay
EBAY
+$23.5K
5
RIO icon
Rio Tinto
RIO
+$15.9K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 15.86%
3 Technology 13.04%
4 Energy 10.81%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$5.16M 2.97%
257,656
+15,932
+7% +$301K
XOM icon
2
ExxonMobil
XOM
$643B
$4.18M 2.41%
41,312
+5,729
+16% +$530K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$3.28M 1.89%
117,519
+9,516
+9% +$241K
MSFT icon
4
Microsoft
MSFT
$3.75T
$3.12M 1.79%
83,338
+5,874
+8% +$213K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$2.91M 1.67%
31,747
+3,375
+12% +$311K
GE icon
6
GE Aerospace
GE
$356B
$2.71M 1.56%
20,153
+1,907
+10% +$240K
WFC icon
7
Wells Fargo
WFC
$257B
$2.56M 1.47%
56,455
+3,600
+7% +$155K
PFE icon
8
Pfizer
PFE
$160B
$2.53M 1.46%
87,063
+7,276
+9% +$212K
PG icon
9
Procter & Gamble
PG
$333B
$2.41M 1.39%
29,624
+2,676
+10% +$218K
CVX icon
10
Chevron
CVX
$392B
$2.4M 1.38%
19,249
+2,175
+13% +$263K
JPM icon
11
JPMorgan Chase
JPM
$942B
$2.31M 1.33%
39,509
+3,624
+10% +$199K
T icon
12
AT&T
T
$174B
$2.3M 1.32%
86,676
+9,177
+12% +$241K
IBM icon
13
IBM
IBM
$225B
$2.19M 1.26%
12,233
+173
+1% +$29.8K
C icon
14
Citigroup
C
$223B
$2.02M 1.16%
38,690
+2,854
+8% +$144K
MRK icon
15
Merck
MRK
$369B
$2M 1.15%
41,871
+2,569
+7% +$117K
BAC icon
16
Bank of America
BAC
$428B
$1.9M 1.09%
122,005
+8,549
+8% +$127K
AMZN icon
17
Amazon
AMZN
$2.76T
$1.84M 1.06%
92,180
+5,700
+7% +$102K
KO icon
18
Coca-Cola
KO
$383B
$1.8M 1.04%
43,584
+4,945
+13% +$195K
DIS icon
19
Walt Disney
DIS
$184B
$1.76M 1.01%
23,071
+1,413
+7% +$97.9K
VZ icon
20
Verizon
VZ
$205B
$1.66M 0.95%
33,679
+3,404
+11% +$167K
CMCSA icon
21
Comcast
CMCSA
$93.7B
$1.65M 0.95%
63,338
+3,156
+5% +$76K
HD icon
22
Home Depot
HD
$328B
$1.63M 0.94%
19,749
+1,163
+6% +$90.6K
CVS icon
23
CVS Health
CVS
$119B
$1.62M 0.93%
22,632
+1,454
+7% +$93.4K
GILD icon
24
Gilead Sciences
GILD
$185B
$1.59M 0.92%
21,194
+1,731
+9% +$121K
BMY icon
25
Bristol-Myers Squibb
BMY
$137B
$1.57M 0.9%
29,546
+2,980
+11% +$152K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Advisor Partners held 256 positions worth $174M, up 24% from $140M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $18.7M of net new capital in Q4 2013, opening 38 new positions and adding to 204 existing holdings. Its largest new stake was Blackrock: 852 shares worth $270K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $87.8K trimmed.

  • Advisor Partners's largest Q4 2013 buy was Blackrock: 852 shares worth $270K.
  • Advisor Partners added most to ExxonMobil in Q4 2013, an estimated $530K increase.
  • Advisor Partners's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $87.8K.
  • Advisor Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, selling an estimated $422K.
  • Advisor Partners's ten largest holdings make up 18% of its $174M portfolio in Q4 2013.
  • Advisor Partners opened 38 new positions and closed 1 in Q4 2013.
  • Advisor Partners's portfolio value rose 24% quarter-over-quarter to $174M.

Based on Advisor Partners's 13F filing for Q4 2013, filed 6 Feb 2014.