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 | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$11.7B
| $222K | 0.07% |
+1,731
| New | +$222K |
|
352
Ingredion
INGR
$8.24B
| $221K | 0.07% |
1,769
+31
| +2% | +$3.87K |
|
353
Global Payments
GPN
$21.1B
| $220K | 0.07% |
3,165
-17
| -0.5% | -$1.18K |
|
354
Mohawk Industries
MHK
$8.11B
| $220K | 0.07% |
+1,102
| New | +$220K |
|
355
Novo Nordisk
NVO
$251B
| $220K | 0.07% |
6,146
+1,037
| +20% | +$37.1K |
|
356
NOV
NOV
$4.86B
| $219K | 0.07% |
+5,844
| New | +$219K |
|
357
Loews
L
$20B
| $218K | 0.07% |
+4,661
| New | +$218K |
|
358
Dollar Tree
DLTR
$23.2B
| $216K | 0.07% |
2,799
+183
| +7% | +$14.1K |
|
359
W.W. Grainger
GWW
$48.6B
| $215K | 0.06% |
+924
| New | +$215K |
|
360
CarMax
KMX
$8.96B
| $215K | 0.06% |
+3,346
| New | +$215K |
|
|
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $215K | 0.06% |
+3,712
| New | +$215K |
|
362
Chemours
CC
$2.29B
| $214K | 0.06% |
+9,681
| New | +$214K |
|
363
Seagate
STX
$36.3B
| $214K | 0.06% |
+5,600
| New | +$214K |
|
364
Ashland
ASH
$2.51B
| $213K | 0.06% |
1,947
-97
| -5% | -$10.6K |
|
365
Best Buy
BBY
$15.7B
| $213K | 0.06% |
+4,988
| New | +$213K |
|
366
NiSource
NI
$19.8B
| $213K | 0.06% |
9,640
-760
| -7% | -$16.8K |
|
367
Fortune Brands Innovations
FBIN
$6.9B
| $212K | 0.06% |
3,964
+373
| +10% | +$19.9K |
|
368
Sumitomo Mitsui Financial
SMFG
$106B
| $212K | 0.06% |
27,687
+2,280
| +9% | +$17.5K |
|
369
Bread Financial
BFH
$3.05B
| $209K | 0.06% |
+913
| New | +$209K |
|
370
Sanofi
SNY
$121B
| $209K | 0.06% |
+5,176
| New | +$209K |
|
371
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $209K | 0.06% |
+2,569
| New | +$209K |
|
372
Bank of Montreal
BMO
$87.2B
| $208K | 0.06% |
+2,894
| New | +$208K |
|
373
Synchrony
SYF
$28.1B
| $208K | 0.06% |
+5,739
| New | +$208K |
|
374
Quest Diagnostics
DGX
$20B
| $207K | 0.06% |
+2,253
| New | +$207K |
|
375
Monster Beverage
MNST
$61.2B
| $207K | 0.06% |
4,679
+3,155
| +207% | +$140K |
|