AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.74%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+13%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
489
New
51
Increased
288
Reduced
90
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Wells Fargo
WFC
|
$1.14M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$944K |
| 5 |
AT&T
T
|
$813K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$550K |
| 2 |
Royal Bank of Canada
RY
|
$450K |
| 3 |
Campbell Soup
CPB
|
$419K |
| 4 |
Toyota
TM
|
$380K |
| 5 |
HSBC
HSBC
|
$378K |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
UDR
UDR
$12.7B
| $238K | 0.06% |
+6,551
| New | +$238K |
|
377
iShares TIPS Bond ETF
TIP
$13.5B
| $237K | 0.06% |
2,067
+50
| +2% | +$5.73K |
|
378
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $236K | 0.06% |
1,701
| – | – |
|
379
Lennar Class A
LEN
$34.4B
| $236K | 0.06% |
+4,604
| New | +$236K |
|
380
Extra Space Storage
EXR
$29.9B
| $235K | 0.06% |
+3,154
| New | +$235K |
|
|
UN
381
DELISTED
Unilever NV New York Registry Shares
UN
| $233K | 0.06% |
+4,688
| New | +$233K |
|
382
Novartis
NVS
$245B
| $231K | 0.06% |
3,108
-2,347
| -43% | -$174K |
|
383
Royal Caribbean
RCL
$96.2B
| $231K | 0.06% |
+2,355
| New | +$231K |
|
|
CA
384
DELISTED
CA, Inc.
CA
| $231K | 0.06% |
7,289
-690
| -9% | -$21.9K |
|
385
KeyCorp
KEY
$20.8B
| $228K | 0.06% |
+12,808
| New | +$228K |
|
|
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $228K | 0.06% |
+7,180
| New | +$228K |
|
|
XEC
387
DELISTED
CIMAREX ENERGY CO
XEC
| $226K | 0.06% |
1,890
+401
| +27% | +$48K |
|
388
Expedia Group
EXPE
$26.2B
| $226K | 0.06% |
+1,792
| New | +$226K |
|
389
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $226K | 0.06% |
2,569
| – | – |
|
390
Watsco
WSO
$16B
| $225K | 0.06% |
1,570
+14
| +0.9% | +$2.01K |
|
391
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $223K | 0.06% |
+714
| New | +$223K |
|
392
VeriSign
VRSN
$25.5B
| $223K | 0.06% |
+2,555
| New | +$223K |
|
393
Huntington Bancshares
HBAN
$25.8B
| $221K | 0.06% |
16,499
+1,432
| +10% | +$19.2K |
|
|
HES
394
DELISTED
Hess
HES
| $221K | 0.06% |
4,588
+381
| +9% | +$18.4K |
|
|
SCG
395
DELISTED
Scana
SCG
| $221K | 0.06% |
3,386
+142
| +4% | +$9.27K |
|
396
Wynn Resorts
WYNN
$13B
| $220K | 0.06% |
+1,920
| New | +$220K |
|
397
Atmos Energy
ATO
$26.6B
| $219K | 0.06% |
2,777
+28
| +1% | +$2.21K |
|
398
DaVita
DVA
$9.79B
| $218K | 0.06% |
+3,212
| New | +$218K |
|
|
XL
399
DELISTED
XL Group Ltd.
XL
| $218K | 0.06% |
+5,462
| New | +$218K |
|
400
A.O. Smith
AOS
$9.86B
| $216K | 0.06% |
+4,222
| New | +$216K |
|