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Advanced Investment Partners, LLC Historical SEC 13F Holdings & Archive (Q2 2013)
Advanced Investment Partners, LLCCIK: 0001467112
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$56.8M
Reporting period: 2013-06-30 · Number of holdings: 270
Advanced Investment Partners, LLC disclosed 270 holdings in its latest 13F filing for the period ending 2013-06-30, with total reported value of $56.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.72
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.04
- Diversification
- 100
- Sizing Uniformity
- 85.18
Advanced Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 85 equally-sized positions, well below its 270 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer Inc. | Stock-Healthcare | 3.07% | — | — | — |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.05% | — | — | — |
| 3 | ✓ | Time Warner Inc | Stock-Other | 2.40% | — | — | — |
| 4 | ✓ | Keycorp New | Stock-Other | 2.40% | — | — | — |
| 5 | CVS | CVS Health Corporation | Stock-Healthcare | 2.26% | — | — | — |
| 6 | C | Citigroup Inc. | Stock-Financials | 2.22% | — | — | — |
| 7 | CSCO | Cisco Systems, Inc. | Stock-Tech | 2.19% | — | — | — |
| 8 | VZ | Verizon Communications Inc. | Stock-Comm Services | 2.11% | — | — | — |
| 9 | MET | MetLife, Inc. | Stock-Financials | 1.98% | — | — | — |
| 10 | ✓ | Wellpoint Inc | Stock-Other | 1.91% | — | — | — |
| 11 | ✓ | Mckesson CORP | Stock-Other | 1.86% | — | — | — |
| 12 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 1.81% | — | — | — |
| 13 | ✓ | Kroger Co Com | Stock-Other | 1.76% | — | — | — |
| 14 | MO | Altria Group, Inc. | Stock-Consumer Staples | 1.73% | — | — | — |
| 15 | ✓ | News CORP Cl A | Stock-Other | 1.72% | — | — | — |
| 16 | BA | The Boeing Company | Stock-Industrials | 1.71% | — | — | — |
| 17 | ✓ | Raytheon Co Com New | Stock-Other | 1.71% | — | — | — |
| 18 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 1.66% | — | — | — |
| 19 | ✓ | Lowes Cos Inc | Stock-Other | 1.42% | — | — | — |
| 20 | ✓ | National Oilwell Varco Inc | Stock-Other | 1.34% | — | — | — |
| 21 | ✓ | Tyco International Lt | Stock-Other | 1.34% | — | — | — |
| 22 | ✓ | Medtronic Inc Com | Stock-Other | 1.33% | — | — | — |
| 23 | BAC | Bank of America Corporation | Stock-Financials | 1.30% | — | — | — |
| 24 | AXP | American Express Company | Stock-Financials | 1.29% | — | — | — |
| 25 | ✓ | Ford Mtr Co Del | Stock-Other | 1.28% | — | — | — |
| 26 | ✓ | Equifax Inc | Stock-Other | 1.20% | — | — | — |
| 27 | ✓ | Wyndham Worldwide CORP | Stock-Other | 1.15% | — | — | — |
| 28 | AAPL | Apple Inc. | Stock-Tech | 0.94% | — | — | — |
| 29 | FDX | FedEx Corporation | Stock-Industrials | 0.93% | — | — | — |
| 30 | ✓ | Conagra Inc | Stock-Other | 0.92% | — | — | — |
| 31 | HON | Honeywell International Inc. | Stock-Industrials | 0.92% | — | — | — |
| 32 | IBM | International Business Machines Corporation | Stock-Tech | 0.92% | — | — | — |
| 33 | ✓ | International Paper C | Stock-Other | 0.90% | — | — | — |
| 34 | ✓ | Viacom Inc New | Stock-Other | 0.87% | — | — | — |
| 35 | ✓ | Te Connectivity LTD R | Stock-Other | 0.83% | — | — | — |
| 36 | ✓ | Automatic Data Processing In | Stock-Other | 0.82% | — | — | — |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.81% | — | — | — |
| 38 | ✓ | Wal Mart Stores Inc | Stock-Other | 0.80% | — | — | — |
| 39 | ✓ | At&t Inc | Stock-Other | 0.79% | — | — | — |
| 40 | ✓ | Murphy Oil CORP | Stock-Other | 0.78% | — | — | — |
| 41 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.77% | — | — | — |
| 42 | ✓ | General Dynamics CORP | Stock-Other | 0.70% | — | — | — |
| 43 | ✓ | Johnson Ctls Inc Com | Stock-Other | 0.68% | — | — | — |
| 44 | ✓ | Lam Resh CORP Com | Stock-Other | 0.63% | — | — | — |
| 45 | ✓ | Cms Energy CORP Com | Stock-Other | 0.62% | — | — | — |
| 46 | WFC | Wells Fargo & Company | Stock-Financials | 0.62% | — | — | — |
| 47 | ✓ | Bunge Limited Com | Stock-Other | 0.60% | — | — | — |
| 48 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.57% | — | — | — |
| 49 | ✓ | Csx CORP | Stock-Other | 0.55% | — | — | — |
| 50 | ✓ | Delta Air Lines Inc D | Stock-Other | 0.52% | — | — | — |
1–50 of 200
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Advanced Investment Partners, LLC and what type of investor is it?
Advanced Investment Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-06-30), the firm manages a tracked equity portfolio valued at approximately $56.8M, spread across 270 disclosed positions.
What are Advanced Investment Partners, LLC's largest equity positions?
Based on the latest 13F filing, Advanced Investment Partners, LLC's top holdings by market value are:
1. Pfizer Inc. (PFE) — $1.7M (3.1%)
2. American Electric Power Company, Inc. (AEP) — $1.7M (3.0%)
3. Time Warner Inc — $1.4M (2.4%)
4. Keycorp New — $1.4M (2.4%)
5. CVS Health Corporation (CVS) — $1.3M (2.3%)
What changes did Advanced Investment Partners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Advanced Investment Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Advanced Investment Partners, LLC focus on?
Advanced Investment Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 28.1%
• Financials: 19.2%
• Information Technology: 16.1%
• Industrials: 14.3%
• Consumer Staples: 8.3%
• Communication Services: 7.3%
Investment Profile
Advanced Investment Partners, LLC's portfolio is broadly diversified and long-term-holding.
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