AP
Advisor Partners Portfolio holdings
AUM
$1.42B
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
+$332M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
276
Reduced
101
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 | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $262K | 0.08% |
4,207
+154
| +4% | +$9.59K |
|
302
Franklin Resources
BEN
$13.3B
| $261K | 0.08% |
6,594
+905
| +16% | +$35.8K |
|
303
CMS Energy
CMS
$21.4B
| $260K | 0.08% |
6,254
+683
| +12% | +$28.4K |
|
304
Packaging Corp of America
PKG
$19.6B
| $260K | 0.08% |
3,066
+422
| +16% | +$35.8K |
|
305
Vornado Realty Trust
VNO
$7.3B
| $260K | 0.08% |
2,495
+258
| +12% | +$26.9K |
|
306
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $259K | 0.08% |
4,669
-680
| -13% | -$37.7K |
|
|
BCR
307
DELISTED
CR Bard Inc.
BCR
| $257K | 0.08% |
+1,145
| New | +$257K |
|
308
Ameren
AEE
$27B
| $255K | 0.08% |
4,870
+203
| +4% | +$10.6K |
|
309
Dover
DOV
$24.5B
| $254K | 0.08% |
3,394
-27
| -0.8% | -$2.02K |
|
310
Honda
HMC
$44.9B
| $254K | 0.08% |
8,686
+335
| +4% | +$9.8K |
|
|
LLTC
311
DELISTED
Linear Technology Corp
LLTC
| $254K | 0.08% |
4,072
+294
| +8% | +$18.3K |
|
|
TSS
312
DELISTED
Total System Services, Inc.
TSS
| $254K | 0.08% |
5,175
+542
| +12% | +$26.6K |
|
313
Hershey
HSY
$37.3B
| $253K | 0.08% |
+2,446
| New | +$253K |
|
|
CA
314
DELISTED
CA, Inc.
CA
| $253K | 0.08% |
7,979
-193
| -2% | -$6.12K |
|
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $251K | 0.08% |
5,042
-1,303
| -21% | -$64.9K |
|
316
Huntington Ingalls Industries
HII
$10.6B
| $250K | 0.08% |
+1,357
| New | +$250K |
|
317
Idexx Laboratories
IDXX
$51.8B
| $250K | 0.08% |
2,132
+209
| +11% | +$24.5K |
|
318
Alaska Air
ALK
$7.22B
| $249K | 0.07% |
+2,809
| New | +$249K |
|
319
Textron
TXT
$14.3B
| $249K | 0.07% |
+5,124
| New | +$249K |
|
320
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $248K | 0.07% |
1,802
-669
| -27% | -$92.1K |
|
321
Boston Properties
BXP
$11.5B
| $246K | 0.07% |
1,952
+181
| +10% | +$22.8K |
|
322
Equinix
EQIX
$76.9B
| $246K | 0.07% |
688
-49
| -7% | -$17.5K |
|
323
Kellanova
K
$27.6B
| $246K | 0.07% |
3,338
+566
| +20% | +$41.7K |
|
324
Centene
CNC
$14.5B
| $245K | 0.07% |
4,328
-114
| -3% | -$6.45K |
|
325
T Rowe Price
TROW
$23.6B
| $244K | 0.07% |
+3,245
| New | +$244K |
|