CIK: 0001467112
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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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.
No holding changes 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% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-06-30 | 2013-08-16 | 13F-HR | View on EDGAR |
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