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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
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.5 quarters

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.05T
$8.16M 4.02%
351,192
+88,020
+33% +$1.87M
2013 Q2
4 quarters
XOM icon
2
ExxonMobil
XOM
$724B
$4.46M 2.19%
44,247
+1,053
+2% +$106K
2013 Q2
4 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.28T
$4.08M 2.01%
140,023
+16,923
+14% +$459K
2013 Q2
4 quarters
MSFT icon
4
Microsoft
MSFT
$3.99T
$4M 1.97%
96,014
+9,812
+11% +$397K
2013 Q2
4 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$608B
$3.48M 1.71%
33,248
+296
+0.9% +$29.9K
2013 Q2
4 quarters
WFC icon
6
Wells Fargo
WFC
$238B
$3.18M 1.57%
60,556
+648
+1% +$32.6K
2013 Q2
4 quarters
GE icon
7
GE Aerospace
GE
$321B
$2.62M 1.29%
20,795
+358
+2% +$45.5K
2013 Q2
4 quarters
IBM icon
8
IBM
IBM
$217B
$2.52M 1.24%
14,545
+528
+4% +$95K
2013 Q2
4 quarters
JPM icon
9
JPMorgan Chase
JPM
$886B
$2.51M 1.24%
43,585
+1,920
+5% +$108K
2013 Q2
4 quarters
PFE icon
10
Pfizer
PFE
$167B
$2.5M 1.23%
88,667
-1,915
-2% -$54.6K
2013 Q2
4 quarters
MRK icon
11
Merck
MRK
$360B
$2.45M 1.21%
44,462
+1,541
+4% +$84.1K
2013 Q2
4 quarters
PG icon
12
Procter & Gamble
PG
$361B
$2.4M 1.18%
30,573
+79
+0.3% +$6.37K
2013 Q2
4 quarters
CVX icon
13
Chevron
CVX
$433B
$2.4M 1.18%
18,390
+497
+3% +$61.8K
2013 Q2
4 quarters
T icon
14
AT&T
T
$157B
$2.31M 1.14%
86,485
+9,852
+13% +$264K
2013 Q2
4 quarters
KO icon
15
Coca-Cola
KO
$393B
$2.16M 1.06%
50,967
+6,446
+14% +$262K
2013 Q2
4 quarters
VZ icon
16
Verizon
VZ
$182B
$2.15M 1.06%
43,879
+6,790
+18% +$329K
2013 Q2
4 quarters
DIS icon
17
Walt Disney
DIS
$187B
$2.06M 1.02%
24,055
+221
+0.9% +$18.1K
2013 Q2
4 quarters
BAC icon
18
Bank of America
BAC
$352B
$2.03M 1%
132,284
+2,327
+2% +$36.1K
2013 Q2
4 quarters
INTC icon
19
Intel
INTC
$529B
$2.03M 1%
65,733
+3,387
+5% +$92.8K
2013 Q2
4 quarters
GILD icon
20
Gilead Sciences
GILD
$188B
$1.92M 0.95%
23,161
+1,259
+6% +$98K
2013 Q2
4 quarters
C icon
21
Citigroup
C
$207B
$1.9M 0.94%
40,432
+675
+2% +$32.1K
2013 Q2
4 quarters
ORCL icon
22
Oracle
ORCL
$403B
$1.89M 0.93%
46,721
+3,918
+9% +$161K
2013 Q2
4 quarters
COP icon
23
ConocoPhillips
COP
$170B
$1.86M 0.92%
21,699
-281
-1% -$21.9K
2013 Q2
4 quarters
CVS icon
24
CVS Health
CVS
$114B
$1.82M 0.9%
24,182
+1,276
+6% +$96.4K
2013 Q2
4 quarters
PEP icon
25
PepsiCo
PEP
$175B
$1.81M 0.89%
20,210
+1,717
+9% +$148K
2013 Q2
4 quarters
1
2 3 4 5

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DHFB
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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.