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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61.2B
| $361K | 0.1% |
7,811
+3,132
| +67% | +$145K |
|
277
VF Corp
VFC
$5.8B
| $359K | 0.1% |
6,532
+1,518
| +30% | +$83.4K |
|
278
Ecolab
ECL
$77.9B
| $358K | 0.1% |
2,859
-198
| -6% | -$24.8K |
|
279
Target
TGT
$42B
| $358K | 0.1% |
6,478
-3,551
| -35% | -$196K |
|
280
Agilent Technologies
A
$35.6B
| $356K | 0.09% |
6,737
+746
| +12% | +$39.4K |
|
281
Molson Coors Class B
TAP
$9.94B
| $356K | 0.09% |
3,717
+521
| +16% | +$49.9K |
|
282
Weyerhaeuser
WY
$18B
| $353K | 0.09% |
10,394
+3,743
| +56% | +$127K |
|
283
Keurig Dr Pepper
KDP
$39.3B
| $352K | 0.09% |
3,599
+561
| +18% | +$54.9K |
|
|
LVLT
284
DELISTED
Level 3 Communications Inc
LVLT
| $343K | 0.09% |
5,999
+218
| +4% | +$12.5K |
|
285
Seagate
STX
$36.3B
| $340K | 0.09% |
7,398
+1,798
| +32% | +$82.6K |
|
286
United Airlines
UAL
$33.9B
| $339K | 0.09% |
4,802
+202
| +4% | +$14.3K |
|
287
Amphenol
APH
$133B
| $337K | 0.09% |
4,729
+789
| +20% | +$56.2K |
|
288
Sonoco
SON
$4.61B
| $336K | 0.09% |
+6,345
| New | +$336K |
|
289
Best Buy
BBY
$15.7B
| $336K | 0.09% |
6,840
+1,852
| +37% | +$91K |
|
290
Franklin Resources
BEN
$13.2B
| $336K | 0.09% |
7,966
+1,372
| +21% | +$57.9K |
|
291
Motorola Solutions
MSI
$79.8B
| $336K | 0.09% |
3,892
+405
| +12% | +$35K |
|
292
Whirlpool
WHR
$5.06B
| $335K | 0.09% |
1,955
+42
| +2% | +$7.2K |
|
293
Mohawk Industries
MHK
$8.11B
| $329K | 0.09% |
1,432
+330
| +30% | +$75.8K |
|
294
Prologis
PLD
$103B
| $329K | 0.09% |
6,338
-386
| -6% | -$20K |
|
295
Bread Financial
BFH
$3.05B
| $328K | 0.09% |
1,318
+405
| +44% | +$101K |
|
296
Cooper Companies
COO
$13B
| $327K | 0.09% |
1,638
+56
| +4% | +$11.2K |
|
297
Microchip Technology
MCHP
$34.3B
| $325K | 0.09% |
4,408
+892
| +25% | +$65.8K |
|
298
Dollar General
DG
$24.3B
| $324K | 0.09% |
4,653
+343
| +8% | +$23.9K |
|
299
iShares North American Natural Resources ETF
IGE
$628M
| $324K | 0.09% |
9,453
+1,422
| +18% | +$48.7K |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $324K | 0.09% |
2,675
-157
| -6% | -$19K |
|