AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.07%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.9%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
342
New
44
Increased
138
Reduced
139
Closed
19
Top Buys
| 1 |
Visa
V
|
$1.29M |
| 2 |
Bausch Health
BHC
|
$616K |
| 3 |
AGN
Allergan plc
AGN
|
$492K |
| 4 |
Medtronic
MDT
|
$483K |
| 5 |
Toronto Dominion Bank
TD
|
$467K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.04M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$799K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$354K |
| 4 |
NOV
NOV
|
$323K |
| 5 |
Vanguard Total Bond Market
BND
|
$307K |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 16.59% |
| 3 | Technology | 15.17% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ING
ING
$70.6B
| $207K | 0.09% |
14,184
-1,797
| -11% | -$26.2K |
|
302
Telefonica
TEF
$30.2B
| $207K | 0.09% |
14,443
-1,660
| -10% | -$23.8K |
|
303
Weyerhaeuser
WY
$18B
| $206K | 0.09% |
6,200
-285
| -4% | -$9.47K |
|
304
Unum
UNM
$11.9B
| $206K | 0.09% |
+6,104
| New | +$206K |
|
305
Lloyds Banking Group
LYG
$63.6B
| $205K | 0.09% |
43,912
-6,048
| -12% | -$28.2K |
|
|
GAS
306
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $205K | 0.09% |
4,139
+417
| +11% | +$20.7K |
|
307
Centene
CNC
$14.5B
| $204K | 0.09% |
+2,882
| New | +$204K |
|
308
Entergy
ETR
$39B
| $204K | 0.09% |
2,634
-341
| -11% | -$26.4K |
|
309
Conagra Brands
CAG
$8.99B
| $203K | 0.09% |
+5,545
| New | +$203K |
|
310
Dollar General
DG
$24.3B
| $202K | 0.09% |
+2,685
| New | +$202K |
|
311
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $202K | 0.09% |
1,701
| – | – |
|
|
GMCR
312
DELISTED
KEURIG GREEN MTN INC
GMCR
| $201K | 0.09% |
1,798
-61
| -3% | -$6.82K |
|
313
Mizuho Financial
MFG
$81.4B
| $195K | 0.08% |
54,856
+974
| +2% | +$3.46K |
|
314
Transocean
RIG
$2.89B
| $154K | 0.07% |
+10,472
| New | +$154K |
|
|
FTR
315
DELISTED
Frontier Communications Corp.
FTR
| $150K | 0.06% |
21,317
+8,535
| +67% | +$60.1K |
|
316
Xerox
XRX
$482M
| $147K | 0.06% |
11,430
-1,489
| -12% | -$19.2K |
|
317
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $144K | 0.06% |
14,406
-2,411
| -14% | -$24.1K |
|
|
SWZ
318
Swiss Helvetia Fund
SWZ
$78.2M
| $139K | 0.06% |
12,059
| – | – |
|
319
Regions Financial
RF
$24B
| $130K | 0.06% |
13,769
+618
| +5% | +$5.84K |
|
|
WIN
320
DELISTED
Windstream Holdings Inc
WIN
| $124K | 0.05% |
+16,701
| New | +$124K |
|
|
ACI
321
DELISTED
ARCH COAL, INC.
ACI
| $41K | 0.02% |
+41,050
| New | +$41K |
|
|
SFY
322
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $25K | 0.01% |
+11,699
| New | +$25K |
|
|
GMMB
323
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
| $15K | 0.01% |
+14,684
| New | +$15K |
|
324
Barclays
BCS
$68.7B
| – | – |
-10,203
| Closed | -$157K |
|
|
325
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,726
| Closed | -$307K |
|