AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.31%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+30%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
305
New
75
Increased
160
Reduced
60
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 2 |
Merck
MRK
|
$2.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Comcast
CMCSA
|
$1.9M |
| 5 |
AT&T
T
|
$1.87M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$445K |
| 2 |
IBM
IBM
|
$438K |
| 3 |
APA Corp
APA
|
$297K |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$283K |
| 5 |
Verizon
VZ
|
$270K |
Sector Composition
| 1 | Healthcare | 17.65% |
| 2 | Financials | 16.73% |
| 3 | Technology | 15.58% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of Montreal
BMO
$86B
| $215K | 0.09% |
+2,966
| New | +$215K |
|
277
Loews
L
$20B
| $213K | 0.09% |
5,069
-716
| -12% | -$30.1K |
|
|
HES
278
DELISTED
Hess
HES
| $212K | 0.09% |
+2,866
| New | +$212K |
|
279
Dover
DOV
$24.1B
| $211K | 0.09% |
2,942
+304
| +12% | +$21.8K |
|
280
Fiserv
FI
$74B
| $211K | 0.09% |
+2,974
| New | +$211K |
|
281
Omnicom Group
OMC
$15B
| $210K | 0.09% |
+2,708
| New | +$210K |
|
282
Essex Property Trust
ESS
$17.1B
| $209K | 0.09% |
+1,010
| New | +$209K |
|
283
Prologis
PLD
$104B
| $207K | 0.09% |
+4,814
| New | +$207K |
|
284
Rio Tinto
RIO
$100B
| $207K | 0.09% |
4,321
-613
| -12% | -$29.4K |
|
|
TYC
285
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $207K | 0.09% |
+4,720
| New | +$207K |
|
286
Edwards Lifesciences
EW
$47.6B
| $204K | 0.09% |
+1,599
| New | +$204K |
|
|
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
| $202K | 0.09% |
+2,653
| New | +$202K |
|
|
GAS
288
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $202K | 0.09% |
+3,722
| New | +$202K |
|
289
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $201K | 0.09% |
+1,701
| New | +$201K |
|
290
WEC Energy
WEC
$34.1B
| $200K | 0.09% |
+3,807
| New | +$200K |
|
291
Mizuho Financial
MFG
$80.6B
| $199K | 0.09% |
+53,882
| New | +$199K |
|
292
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $182K | 0.08% |
16,817
+182
| +1% | +$1.97K |
|
293
Xerox
XRX
$477M
| $178K | 0.08% |
12,919
+320
| +3% | +$4.41K |
|
294
Barclays
BCS
$68.4B
| $157K | 0.07% |
10,203
-716
| -7% | -$11K |
|
295
Boston Scientific
BSX
$156B
| $144K | 0.06% |
10,844
+197
| +2% | +$2.62K |
|
296
Regions Financial
RF
$23.9B
| $139K | 0.06% |
+13,151
| New | +$139K |
|
|
SWZ
297
Swiss Helvetia Fund
SWZ
$78.1M
| $134K | 0.06% |
12,059
| – | – |
|
|
FTR
298
DELISTED
Frontier Communications Corp.
FTR
| $85K | 0.04% |
12,782
+59
| +0.5% | +$392 |
|
|
299
APA Corp
APA
$8.37B
| – | – |
-3,164
| Closed | -$297K |
|
300
BHP
BHP
$140B
| – | – |
-3,454
| Closed | -$203K |
|