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 | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$37.2B
| $243K | 0.07% |
+1,098
| New | +$243K |
|
327
Ventas
VTR
$30.9B
| $243K | 0.07% |
3,883
+880
| +29% | +$55.1K |
|
328
Murphy Oil
MUR
$3.55B
| $241K | 0.07% |
7,729
-57
| -0.7% | -$1.78K |
|
329
Moody's
MCO
$91.4B
| $240K | 0.07% |
2,545
+353
| +16% | +$33.3K |
|
330
Darden Restaurants
DRI
$24.1B
| $238K | 0.07% |
+3,266
| New | +$238K |
|
331
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $238K | 0.07% |
1,701
| – | – |
|
|
CDK
332
DELISTED
CDK Global, Inc.
CDK
| $238K | 0.07% |
3,992
+288
| +8% | +$17.2K |
|
|
SCG
333
DELISTED
Scana
SCG
| $238K | 0.07% |
3,244
+221
| +7% | +$16.2K |
|
334
Hormel Foods
HRL
$13.8B
| $237K | 0.07% |
6,818
+561
| +9% | +$19.5K |
|
335
Vertex Pharmaceuticals
VRTX
$100B
| $235K | 0.07% |
3,184
+146
| +5% | +$10.8K |
|
336
Reinsurance Group of America
RGA
$12.9B
| $232K | 0.07% |
+1,846
| New | +$232K |
|
337
Estee Lauder
EL
$33B
| $231K | 0.07% |
3,024
+177
| +6% | +$13.5K |
|
338
Nucor
NUE
$34.1B
| $231K | 0.07% |
+3,873
| New | +$231K |
|
339
Watsco
WSO
$16.3B
| $230K | 0.07% |
1,556
+59
| +4% | +$8.72K |
|
340
Alliant Energy
LNT
$16.7B
| $229K | 0.07% |
6,047
+157
| +3% | +$5.95K |
|
341
iShares TIPS Bond ETF
TIP
$13.5B
| $228K | 0.07% |
2,017
-368
| -15% | -$41.6K |
|
342
Microchip Technology
MCHP
$34.3B
| $226K | 0.07% |
3,516
+59
| +2% | +$3.79K |
|
343
Mitsubishi UFJ Financial
MUFG
$174B
| $226K | 0.07% |
36,743
-843
| -2% | -$5.19K |
|
344
Tyson Foods
TSN
$20.2B
| $226K | 0.07% |
3,663
+174
| +5% | +$10.7K |
|
345
Advance Auto Parts
AAP
$3.66B
| $225K | 0.07% |
+1,331
| New | +$225K |
|
346
Henry Schein
HSIC
$8.44B
| $225K | 0.07% |
+1,485
| New | +$225K |
|
347
McCormick & Company Non-Voting
MKC
$18.9B
| $225K | 0.07% |
2,414
+221
| +10% | +$20.6K |
|
348
Mettler-Toledo International
MTD
$26.8B
| $224K | 0.07% |
+536
| New | +$224K |
|
349
Roper Technologies
ROP
$56.6B
| $224K | 0.07% |
1,226
+44
| +4% | +$8.04K |
|
350
Enterprise Products Partners
EPD
$69.6B
| $222K | 0.07% |
8,194
| – | – |
|