AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+5.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$332M
AUM Growth
+$32.6M
(+11%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
274
Reduced
103
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$973K |
| 3 |
JPMorgan Chase
JPM
|
$604K |
| 4 |
Wells Fargo
WFC
|
$588K |
| 5 |
Bank of America
BAC
|
$570K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$626K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$386K |
| 3 |
SHPG
Shire pic
SHPG
|
$341K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$282K |
| 5 |
Medtronic
MDT
|
$260K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.8B
| $290K | 0.09% |
11,453
-29
| -0.3% | -$734 |
|
277
iShares North American Natural Resources ETF
IGE
$622M
| $289K | 0.09% |
8,031
-1,753
| -18% | -$63.1K |
|
278
Motorola Solutions
MSI
$79.7B
| $289K | 0.09% |
3,487
+547
| +19% | +$45.3K |
|
279
Canadian National Railway
CNI
$60.4B
| $286K | 0.09% |
4,240
-430
| -9% | -$29K |
|
280
Clorox
CLX
$15.2B
| $284K | 0.09% |
2,370
+330
| +16% | +$39.5K |
|
281
Entergy
ETR
$39.4B
| $284K | 0.09% |
7,738
-528
| -6% | -$19.4K |
|
282
Rockwell Automation
ROK
$38.4B
| $283K | 0.09% |
2,109
+91
| +5% | +$12.2K |
|
|
TIF
283
DELISTED
Tiffany & Co.
TIF
| $282K | 0.08% |
3,646
+830
| +29% | +$64.2K |
|
284
Scotiabank
BNS
$79B
| $280K | 0.08% |
5,023
-100
| -2% | -$5.57K |
|
285
Cooper Companies
COO
$13.5B
| $277K | 0.08% |
+6,328
| New | +$277K |
|
286
American Financial Group
AFG
$11.6B
| $276K | 0.08% |
3,133
+92
| +3% | +$8.11K |
|
287
Keurig Dr Pepper
KDP
$39.7B
| $275K | 0.08% |
3,038
+582
| +24% | +$52.7K |
|
288
Waters Corp
WAT
$17.8B
| $275K | 0.08% |
2,043
+693
| +51% | +$93.3K |
|
289
Everest Group
EG
$14.5B
| $274K | 0.08% |
1,265
+137
| +12% | +$29.7K |
|
290
HCA Healthcare
HCA
$96.3B
| $274K | 0.08% |
3,706
+360
| +11% | +$26.6K |
|
291
Agilent Technologies
A
$36.4B
| $273K | 0.08% |
5,991
+241
| +4% | +$11K |
|
292
Paychex
PAYX
$49.4B
| $272K | 0.08% |
4,471
+50
| +1% | +$3.04K |
|
293
United Therapeutics
UTHR
$17.2B
| $268K | 0.08% |
+1,870
| New | +$268K |
|
294
Cincinnati Financial
CINF
$24.3B
| $267K | 0.08% |
3,528
+60
| +2% | +$4.54K |
|
295
VF Corp
VFC
$5.85B
| $267K | 0.08% |
5,325
-130
| -2% | -$6.52K |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $267K | 0.08% |
3,751
+714
| +24% | +$50.8K |
|
297
Amphenol
APH
$138B
| $265K | 0.08% |
15,760
+564
| +4% | +$9.48K |
|
298
Cintas
CTAS
$83.4B
| $264K | 0.08% |
9,132
+1,004
| +12% | +$29K |
|
299
Equity Residential
EQR
$25B
| $263K | 0.08% |
+4,087
| New | +$263K |
|
300
APA Corp
APA
$8.39B
| $262K | 0.08% |
+4,134
| New | +$262K |
|