AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
330
New
7
Increased
244
Reduced
9
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$818K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$638K |
| 3 |
Pfizer
PFE
|
$532K |
| 4 |
Exxon Mobil
XOM
|
$499K |
| 5 |
Wells Fargo
WFC
|
$473K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$449K |
| 3 |
Canadian Pacific Kansas City
CP
|
$416K |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$274K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$124K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Financials | 16.99% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$11.5B
| $254K | 0.1% |
2,632
+266
| +11% | +$25.7K |
|
252
Lloyds Banking Group
LYG
$64.3B
| $253K | 0.1% |
47,150
+3,238
| +7% | +$17.4K |
|
253
Stryker
SYK
$150B
| $253K | 0.1% |
2,730
+320
| +13% | +$29.7K |
|
254
Ashland
ASH
$2.57B
| $252K | 0.1% |
1,980
| – | – |
|
255
Edison International
EIX
$21.6B
| $252K | 0.1% |
4,034
| – | – |
|
256
PG&E
PCG
$33.6B
| $251K | 0.1% |
4,743
-410
| -8% | -$21.7K |
|
257
AvalonBay Communities
AVB
$27.9B
| $249K | 0.1% |
1,441
+138
| +11% | +$23.8K |
|
258
Essex Property Trust
ESS
$17.4B
| $249K | 0.1% |
1,084
| – | – |
|
259
Fiserv
FI
$75.1B
| $249K | 0.1% |
3,135
| – | – |
|
260
WPP
WPP
$5.73B
| $249K | 0.1% |
2,209
+14
| +0.6% | +$1.58K |
|
261
Campbell Soup
CPB
$9.52B
| $244K | 0.09% |
5,246
| – | – |
|
262
Unilever
UL
$155B
| $242K | 0.09% |
5,648
+109
| +2% | +$4.67K |
|
|
BT
263
DELISTED
BT Group plc (ADR)
BT
| $242K | 0.09% |
3,422
+56
| +2% | +$3.96K |
|
264
Zoetis
ZTS
$69.3B
| $241K | 0.09% |
5,197
| – | – |
|
|
SYT
265
DELISTED
Syngenta Ag
SYT
| $241K | 0.09% |
+2,996
| New | +$241K |
|
266
Hormel Foods
HRL
$14B
| $238K | 0.09% |
4,195
| – | – |
|
267
Waters Corp
WAT
$18B
| $238K | 0.09% |
1,915
| – | – |
|
268
Honda
HMC
$44.4B
| $236K | 0.09% |
+7,283
| New | +$236K |
|
|
NBL
269
DELISTED
Noble Energy, Inc.
NBL
| $236K | 0.09% |
4,824
| – | – |
|
270
Estee Lauder
EL
$33B
| $235K | 0.09% |
2,818
+1
| +0% | +$83 |
|
271
ING
ING
$70.3B
| $235K | 0.09% |
14,277
+93
| +0.7% | +$1.53K |
|
272
SAP
SAP
$317B
| $234K | 0.09% |
3,330
+255
| +8% | +$17.9K |
|
273
Western Union
WU
$2.8B
| $234K | 0.09% |
11,227
| – | – |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $232K | 0.09% |
8,874
+210
| +2% | +$5.49K |
|
275
Molson Coors Class B
TAP
$9.98B
| $231K | 0.09% |
3,117
+6
| +0.2% | +$445 |
|