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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.1B
| – | – |
-2,942
| Closed | -$211K |
|
327
ENI
E
$53.4B
| – | – |
-5,245
| Closed | -$217K |
|
328
Exelon
EXC
$43.8B
| – | – |
-6,958
| Closed | -$258K |
|
|
HES
329
DELISTED
Hess
HES
| – | – |
-2,866
| Closed | -$212K |
|
330
Hershey
HSY
$37.7B
| – | – |
-2,171
| Closed | -$223K |
|
|
331
NOV
NOV
$4.86B
| – | – |
-4,931
| Closed | -$323K |
|
332
Prologis
PLD
$103B
| – | – |
-4,814
| Closed | -$207K |
|
333
Rio Tinto
RIO
$101B
| – | – |
-4,321
| Closed | -$207K |
|
334
Tennant Co
TNC
$1.49B
| – | – |
-3,440
| Closed | -$253K |
|
335
TSMC
TSM
$1.18T
| – | – |
-9,863
| Closed | -$218K |
|
336
UBS Group
UBS
$126B
| – | – |
-13,718
| Closed | -$235K |
|
337
WEC Energy
WEC
$34.1B
| – | – |
-3,807
| Closed | -$200K |
|
|
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,760
| Closed | -$277K |
|
|
CFN
339
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-3,823
| Closed | -$227K |
|
|
COV
340
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-7,822
| Closed | -$799K |
|
|
TYC
341
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-4,720
| Closed | -$207K |
|
|
AGN
342
DELISTED
ALLERGAN INC
AGN
| – | – |
-5,006
| Closed | -$1.04M |
|