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
Cap. Flow
+$26.7M
Cap. Flow %
7.1%
Top 10 Hldgs %
18.53%
Holding
489
New
51
Increased
288
Reduced
90
Closed
56

Top Buys

1
CMCSA icon
Comcast
CMCSA
$1.89M
2
AAPL icon
Apple
AAPL
$1.14M
3
WFC icon
Wells Fargo
WFC
$1.14M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$944K
5
T icon
AT&T
T
$813K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$550K
2
RY icon
Royal Bank of Canada
RY
$450K
3
CPB icon
Campbell Soup
CPB
$419K
4
TM icon
Toyota
TM
$380K
5
HSBC icon
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
MFG icon
426
Mizuho Financial
MFG
$82.2B
$49K 0.01%
13,269
-24,884
-65% -$91.9K
GNW icon
427
Genworth Financial
GNW
$3.52B
$43K 0.01%
10,358
+288
+3% +$1.2K
AAP icon
428
Advance Auto Parts
AAP
$3.66B
– –
-1,331
Closed -$225K
APA icon
429
APA Corp
APA
$8.31B
– –
-4,134
Closed -$262K
BBVA icon
430
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
– –
-13,497
Closed -$91K
BMO icon
431
Bank of Montreal
BMO
$86.7B
– –
-2,894
Closed -$208K
BNS icon
432
Scotiabank
BNS
$77.6B
– –
-5,023
Closed -$280K
CNI icon
433
Canadian National Railway
CNI
$60.4B
– –
-4,240
Closed -$286K
CPB icon
434
Campbell Soup
CPB
$9.52B
– –
-6,921
Closed -$419K
EPD icon
435
Enterprise Products Partners
EPD
$69.6B
– –
-8,194
Closed -$222K
HMC icon
436
Honda
HMC
$44.4B
– –
-8,686
Closed -$254K
HSBC icon
437
HSBC
HSBC
$224B
– –
-9,412
Closed -$378K
MT icon
438
ArcelorMittal
MT
$25.4B
– –
-18,946
Closed -$138K
NMR icon
439
Nomura Holdings
NMR
$21.1B
– –
-26,298
Closed -$155K
NVO icon
440
Novo Nordisk
NVO
$251B
– –
-6,146
Closed -$220K
RY icon
441
Royal Bank of Canada
RY
$205B
– –
-6,649
Closed -$450K
SNY icon
442
Sanofi
SNY
$121B
– –
-5,176
Closed -$209K
TM icon
443
Toyota
TM
$254B
– –
-3,245
Closed -$380K
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,712
Closed -$215K
MNK
445
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,114
Closed -$205K
LLTC
446
DELISTED
Linear Technology Corp
LLTC
– –
-4,072
Closed -$254K
SE
447
DELISTED
Spectra Energy Corp Wi
SE
– –
-13,387
Closed -$550K
STJ
448
DELISTED
St Jude Medical
STJ
– –
-4,702
Closed -$377K
TSS
449
DELISTED
Total System Services, Inc.
TSS
– –
-5,175
Closed -$254K
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18