AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.74%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+13%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
489
New
51
Increased
288
Reduced
90
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Wells Fargo
WFC
|
$1.14M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$944K |
| 5 |
AT&T
T
|
$813K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$550K |
| 2 |
Royal Bank of Canada
RY
|
$450K |
| 3 |
Campbell Soup
CPB
|
$419K |
| 4 |
Toyota
TM
|
$380K |
| 5 |
HSBC
HSBC
|
$378K |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.3B
| $388K | 0.1% |
9,219
+1,839
| +25% | +$77.4K |
|
252
Centene
CNC
$14.5B
| $386K | 0.1% |
5,416
+1,088
| +25% | +$77.5K |
|
253
Henry Schein
HSIC
$8.29B
| $385K | 0.1% |
2,266
+781
| +53% | +$133K |
|
254
Kroger
KR
$45.4B
| $380K | 0.1% |
12,875
-3,579
| -22% | -$106K |
|
255
Chemours
CC
$2.29B
| $378K | 0.1% |
9,821
+140
| +1% | +$5.39K |
|
256
Equity Residential
EQR
$24.4B
| $378K | 0.1% |
6,076
+1,989
| +49% | +$124K |
|
257
Illumina
ILMN
$15.5B
| $378K | 0.1% |
2,217
+616
| +38% | +$105K |
|
258
Newmont
NEM
$83.3B
| $374K | 0.1% |
11,349
+84
| +0.7% | +$2.77K |
|
259
Principal Financial Group
PFG
$17.8B
| $374K | 0.1% |
5,921
-181
| -3% | -$11.4K |
|
|
TIF
260
DELISTED
Tiffany & Co.
TIF
| $374K | 0.1% |
3,927
+281
| +8% | +$26.8K |
|
261
M&T Bank
MTB
$31.1B
| $373K | 0.1% |
2,412
+360
| +18% | +$55.7K |
|
262
Northern Trust
NTRS
$24.7B
| $373K | 0.1% |
4,310
+902
| +26% | +$78.1K |
|
263
Omnicom Group
OMC
$14.9B
| $371K | 0.1% |
4,300
+299
| +7% | +$25.8K |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $371K | 0.1% |
23,455
+2,062
| +10% | +$32.6K |
|
265
Clorox
CLX
$14.7B
| $370K | 0.1% |
2,745
+375
| +16% | +$50.5K |
|
266
Darden Restaurants
DRI
$24.3B
| $370K | 0.1% |
4,418
+1,152
| +35% | +$96.5K |
|
267
Entergy
ETR
$39B
| $370K | 0.1% |
4,867
+998
| +26% | +$75.9K |
|
268
Moody's
MCO
$89.4B
| $370K | 0.1% |
3,303
+758
| +30% | +$84.9K |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $367K | 0.1% |
6,339
+690
| +12% | +$39.9K |
|
270
Globe Life
GL
$11.3B
| $366K | 0.1% |
4,749
+374
| +9% | +$28.8K |
|
271
Alliant Energy
LNT
$16.6B
| $366K | 0.1% |
9,245
+3,198
| +53% | +$127K |
|
272
Welltower
WELL
$112B
| $364K | 0.1% |
5,142
+271
| +6% | +$19.2K |
|
273
Eastman Chemical
EMN
$7.97B
| $363K | 0.1% |
4,491
+381
| +9% | +$30.8K |
|
274
Ford
F
$46.6B
| $362K | 0.1% |
31,086
+1,840
| +6% | +$21.4K |
|
275
Pinnacle West Capital
PNW
$10.6B
| $362K | 0.1% |
4,337
+1,718
| +66% | +$143K |
|