AP

Advisor Partners Portfolio holdings

AUM $1.42B
This Quarter Return
+9.85%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
Cap. Flow
+$57.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.89M
2
MSFT icon
Microsoft
MSFT
$2.7M
3
AAPL icon
Apple
AAPL
$2.45M
4
BMY icon
Bristol-Myers Squibb
BMY
$2.16M
5
JPM icon
JPMorgan Chase
JPM
$2.09M

Top Sells

1
CELG
Celgene Corp
CELG
$2.26M
2
STI
SunTrust Banks, Inc.
STI
$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$673K
4
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$550K
5
OXY icon
Occidental Petroleum
OXY
$440K

Sector Composition

1 Technology 20.48%
2 Financials 16.5%
3 Healthcare 14.1%
4 Communication Services 9.42%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
226
HSBC
HSBC
$222B
$909K 0.09%
23,698
+5,207
+28% +$200K
ES icon
227
Eversource Energy
ES
$23.6B
$904K 0.09%
10,358
+1,131
+12% +$98.7K
PEG icon
228
Public Service Enterprise Group
PEG
$40.8B
$894K 0.09%
15,123
+1,781
+13% +$105K
CNC icon
229
Centene
CNC
$14.5B
$892K 0.09%
13,822
+1,156
+9% +$74.6K
CLX icon
230
Clorox
CLX
$14.7B
$890K 0.09%
5,682
+685
+14% +$107K
FDX icon
231
FedEx
FDX
$52.9B
$884K 0.09%
5,553
+83
+2% +$13.2K
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$884K 0.09%
15,022
+2,137
+17% +$126K
CMS icon
233
CMS Energy
CMS
$21.3B
$883K 0.09%
13,648
+800
+6% +$51.8K
SWK icon
234
Stanley Black & Decker
SWK
$11.1B
$877K 0.09%
5,248
+122
+2% +$20.4K
ASML icon
235
ASML
ASML
$285B
$867K 0.09%
2,889
+203
+8% +$60.9K
KLAC icon
236
KLA
KLAC
$112B
$864K 0.09%
4,858
+37
+0.8% +$6.58K
XRAY icon
237
Dentsply Sirona
XRAY
$2.75B
$863K 0.09%
14,603
+4,053
+38% +$240K
EBAY icon
238
eBay
EBAY
$41.1B
$853K 0.09%
24,147
-2,988
-11% -$106K
VTR icon
239
Ventas
VTR
$30.9B
$853K 0.09%
14,779
-1,504
-9% -$86.8K
CMA icon
240
Comerica
CMA
$9.01B
$843K 0.09%
12,583
+887
+8% +$59.4K
EMN icon
241
Eastman Chemical
EMN
$7.97B
$842K 0.09%
11,049
+1,155
+12% +$88K
APTV icon
242
Aptiv
APTV
$17.1B
$836K 0.09%
9,511
+377
+4% +$33.1K
SPY icon
243
SPDR S&P 500 ETF Trust
SPY
$653B
$828K 0.09%
2,525
+414
+20% +$136K
STZ icon
244
Constellation Brands
STZ
$26.7B
$825K 0.09%
4,323
-268
-6% -$51.1K
BABA icon
245
Alibaba
BABA
$330B
$819K 0.08%
3,638
+2,164
+147% +$487K
EA icon
246
Electronic Arts
EA
$42.9B
$813K 0.08%
7,421
+716
+11% +$78.4K
FITB icon
247
Fifth Third Bancorp
FITB
$30.2B
$813K 0.08%
28,009
-95
-0.3% -$2.76K
WEC icon
248
WEC Energy
WEC
$34.1B
$810K 0.08%
8,508
+546
+7% +$52K
ED icon
249
Consolidated Edison
ED
$35.1B
$808K 0.08%
9,080
+490
+6% +$43.6K
HIG icon
250
Hartford Financial Services
HIG
$37.1B
$802K 0.08%
13,458
+684
+5% +$40.8K
8 9
10
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