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 | |
|---|---|---|---|---|---|---|
401
Diageo
DEO
$61.3B
| – | – |
-2,092
| Closed | -$243K |
|
402
Equifax
EFX
$29.1B
| – | – |
-1,647
| Closed | -$222K |
|
403
Lumen
LUMN
$4.92B
| – | – |
-8,996
| Closed | -$247K |
|
404
NRG Energy
NRG
$27.6B
| – | – |
-13,021
| Closed | -$146K |
|
405
iShares MSCI Global Metals & Mining Producers ETF
PICK
$813M
| – | – |
-11,253
| Closed | -$131K |
|
|
TLN
406
DELISTED
Talen Energy Corporation
TLN
| – | – |
-10,730
| Closed | -$149K |
|
|
NLSN
407
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-5,257
| Closed | -$282K |
|
|
SHPG
408
DELISTED
Shire pic
SHPG
| – | – |
-1,757
| Closed | -$341K |
|