AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.07%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.9%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
342
New
44
Increased
138
Reduced
139
Closed
19
Top Buys
| 1 |
Visa
V
|
$1.29M |
| 2 |
Bausch Health
BHC
|
$616K |
| 3 |
AGN
Allergan plc
AGN
|
$492K |
| 4 |
Medtronic
MDT
|
$483K |
| 5 |
Toronto Dominion Bank
TD
|
$467K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.04M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$799K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$354K |
| 4 |
NOV
NOV
|
$323K |
| 5 |
Vanguard Total Bond Market
BND
|
$307K |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 16.59% |
| 3 | Technology | 15.17% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$95B
| $255K | 0.11% |
2,149
-188
| -8% | -$22.3K |
|
252
Ashland
ASH
$2.51B
| $252K | 0.11% |
+1,980
| New | +$252K |
|
253
Edison International
EIX
$21.5B
| $252K | 0.11% |
4,034
-156
| -4% | -$9.75K |
|
254
T Rowe Price
TROW
$23.2B
| $252K | 0.11% |
3,115
-178
| -5% | -$14.4K |
|
|
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
| $252K | 0.11% |
3,691
-456
| -11% | -$31.1K |
|
256
WPP
WPP
$5.65B
| $250K | 0.11% |
2,195
-192
| -8% | -$21.9K |
|
257
Essex Property Trust
ESS
$16.8B
| $249K | 0.11% |
1,084
+74
| +7% | +$17K |
|
258
Fiserv
FI
$74.4B
| $249K | 0.11% |
3,135
+161
| +5% | +$12.8K |
|
259
Campbell Soup
CPB
$9.38B
| $244K | 0.1% |
+5,246
| New | +$244K |
|
260
Equity Residential
EQR
$24.4B
| $244K | 0.1% |
+3,129
| New | +$244K |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| $244K | 0.1% |
5,625
-42
| -0.7% | -$1.82K |
|
262
Zoetis
ZTS
$67.8B
| $241K | 0.1% |
+5,197
| New | +$241K |
|
263
Hormel Foods
HRL
$13.8B
| $238K | 0.1% |
+4,195
| New | +$238K |
|
264
Waters Corp
WAT
$17.6B
| $238K | 0.1% |
+1,915
| New | +$238K |
|
|
NBL
265
DELISTED
Noble Energy, Inc.
NBL
| $236K | 0.1% |
+4,824
| New | +$236K |
|
266
Estee Lauder
EL
$32.7B
| $234K | 0.1% |
+2,817
| New | +$234K |
|
267
Western Union
WU
$2.83B
| $234K | 0.1% |
+11,227
| New | +$234K |
|
268
Molson Coors Class B
TAP
$9.94B
| $232K | 0.1% |
3,111
+193
| +7% | +$14.4K |
|
269
Unilever
UL
$156B
| $231K | 0.1% |
5,539
-805
| -13% | -$33.6K |
|
270
Xcel Energy
XEL
$42.7B
| $229K | 0.1% |
6,579
+135
| +2% | +$4.7K |
|
271
Invesco
IVZ
$9.66B
| $228K | 0.1% |
+5,742
| New | +$228K |
|
272
Republic Services
RSG
$72.8B
| $228K | 0.1% |
+5,613
| New | +$228K |
|
273
AvalonBay Communities
AVB
$26.9B
| $227K | 0.1% |
1,303
-110
| -8% | -$19.2K |
|
|
SNDK
274
DELISTED
SANDISK CORP
SNDK
| $227K | 0.1% |
3,563
-449
| -11% | -$28.6K |
|
275
Darden Restaurants
DRI
$24.3B
| $226K | 0.1% |
+3,264
| New | +$226K |
|