ADVISOR PARTNERS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+21,013
(11.5%)
New positions
31
Sold out positions
11
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 3,114 | 61.7% |
| ALPHABET INC CL C | 2,101 | NEW |
| MSFT | 471 | 13.3% |
| KO | 438 | 25.5% |
| INTC | 422 | 26.2% |
| VZ | 383 | 21.7% |
| GILD | 368 | 23.7% |
| CSCO | 334 | 27.5% |
| COP | 314 | 20.3% |
| SHIRE PLC | 311 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -1,443 | -42.2% |
| MPC | -656 | -100.0% |
| SIEGY | -471 | -100.0% |
| META | -426 | -100.0% |
| IGE | -307 | -100.0% |
| PFE | -263 | -9.5% |
| ALCOA CORP | -259 | -100.0% |
| TEL | -211 | -100.0% |
| ABLZF | -211 | -100.0% |
| OMC | -210 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|