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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
+1.52%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.33M
Cap. Flow
+$6.68M
Cap. Flow %
3.67%
Top 10 Hldgs %
18.03%
Holding
268
New
13
Increased
184
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$449K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$348K
3
IBM icon
IBM
IBM
+$314K
4
CRM icon
Salesforce
CRM
+$240K
5
EIX icon
Edison International
EIX
+$225K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$252K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$224K
3
COR icon
Cencora
COR
+$218K
4
SCHW
Charles Schwab
SCHW
+$217K
5
CI icon
Cigna
CI
+$207K

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Healthcare 16.33%
3 Technology 13.62%
4 Energy 10.48%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$5.04M 2.77%
263,172
+5,516
+2% +$105K
XOM icon
2
ExxonMobil
XOM
$643B
$4.22M 2.32%
43,194
+1,882
+5% +$179K
MSFT icon
3
Microsoft
MSFT
$3.75T
$3.53M 1.94%
86,202
+2,864
+3% +$108K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$3.42M 1.88%
123,100
+5,581
+5% +$162K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$3.24M 1.78%
32,952
+1,205
+4% +$112K
WFC icon
6
Wells Fargo
WFC
$257B
$2.98M 1.64%
59,908
+3,453
+6% +$161K
PFE icon
7
Pfizer
PFE
$160B
$2.76M 1.52%
90,582
+3,519
+4% +$105K
IBM icon
8
IBM
IBM
$225B
$2.58M 1.42%
14,017
+1,784
+15% +$314K
GE icon
9
GE Aerospace
GE
$356B
$2.54M 1.39%
20,437
+284
+1% +$35.1K
JPM icon
10
JPMorgan Chase
JPM
$942B
$2.53M 1.39%
41,665
+2,156
+5% +$125K
PG icon
11
Procter & Gamble
PG
$333B
$2.46M 1.35%
30,494
+870
+3% +$68.6K
MRK icon
12
Merck
MRK
$369B
$2.33M 1.28%
42,921
+1,050
+3% +$54.4K
BAC icon
13
Bank of America
BAC
$428B
$2.23M 1.23%
129,957
+7,952
+7% +$134K
CVX icon
14
Chevron
CVX
$392B
$2.13M 1.17%
17,893
-1,356
-7% -$158K
T icon
15
AT&T
T
$174B
$2.03M 1.11%
76,633
-10,043
-12% -$252K
DIS icon
16
Walt Disney
DIS
$184B
$1.91M 1.05%
23,834
+763
+3% +$59.1K
C icon
17
Citigroup
C
$223B
$1.89M 1.04%
39,757
+1,067
+3% +$53.1K
VZ icon
18
Verizon
VZ
$205B
$1.76M 0.97%
37,089
+3,410
+10% +$161K
ORCL icon
19
Oracle
ORCL
$438B
$1.75M 0.96%
42,803
+1,782
+4% +$67.8K
KO icon
20
Coca-Cola
KO
$383B
$1.72M 0.94%
44,521
+937
+2% +$36.2K
CVS icon
21
CVS Health
CVS
$119B
$1.72M 0.94%
22,906
+274
+1% +$19.4K
HD icon
22
Home Depot
HD
$328B
$1.64M 0.9%
20,668
+919
+5% +$73.1K
INTC icon
23
Intel
INTC
$487B
$1.61M 0.88%
62,346
+3,221
+5% +$80.4K
QCOM icon
24
Qualcomm
QCOM
$176B
$1.61M 0.88%
20,375
+172
+0.9% +$13K
CMCSA icon
25
Comcast
CMCSA
$93.7B
$1.6M 0.88%
64,010
+672
+1% +$17.5K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Advisor Partners held 268 positions worth $182M, up 4.8% from $174M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $6.68M of net new capital in Q1 2014, opening 13 new positions and adding to 184 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,078 shares worth $426K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AT&T, an estimated $252K trimmed.

  • Advisor Partners's largest Q1 2014 buy was Meta Platforms (Facebook): 7,078 shares worth $426K.
  • Advisor Partners added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $348K increase.
  • Advisor Partners's biggest Q1 2014 reduction was AT&T, cutting an estimated $252K.
  • Advisor Partners fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $224K.
  • Advisor Partners's ten largest holdings make up 18% of its $182M portfolio in Q1 2014.
  • Advisor Partners opened 13 new positions and closed 6 in Q1 2014.
  • Advisor Partners's portfolio value rose 4.8% quarter-over-quarter to $182M.

Based on Advisor Partners's 13F filing for Q1 2014, filed 12 May 2014.