AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+10.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$92.6M
(+8.6%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
723
New
39
Increased
345
Reduced
308
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 2 |
Pfizer
PFE
|
$1.04M |
| 3 |
ORIX
IX
|
$741K |
| 4 |
Consolidated Edison
ED
|
$661K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$655K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Gilead Sciences
GILD
|
$1.3M |
| 3 |
Intel
INTC
|
$1.26M |
| 4 |
Cisco
CSCO
|
$1.15M |
| 5 |
Citigroup
C
|
$1.12M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$10.4B
| $407K | 0.03% |
22,262
+2,443
| +12% | +$44.7K |
|
452
PVH
PVH
$4.29B
| $407K | 0.03% |
6,829
-99
| -1% | -$5.9K |
|
453
iShares S&P 500 Growth ETF
IVW
$63.7B
| $406K | 0.03% |
7,024
-4
| -0.1% | -$231 |
|
454
Hasbro
HAS
$11.3B
| $393K | 0.03% |
4,754
+457
| +11% | +$37.8K |
|
455
Keysight
KEYS
$28.7B
| $393K | 0.03% |
3,982
-189
| -5% | -$18.7K |
|
456
News Corp Class B
NWS
$18.7B
| $393K | 0.03% |
28,133
+999
| +4% | +$14K |
|
|
ETFC
457
DELISTED
E*Trade Financial Corporation
ETFC
| $393K | 0.03% |
7,858
-177
| -2% | -$8.85K |
|
458
UFP Industries
UFPI
$6.01B
| $392K | 0.03% |
6,936
+85
| +1% | +$4.8K |
|
459
Loews
L
$20.2B
| $388K | 0.03% |
11,158
+79
| +0.7% | +$2.75K |
|
|
RDS.A
460
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $388K | 0.03% |
15,423
+641
| +4% | +$16.1K |
|
461
Baker Hughes
BKR
$45.7B
| $387K | 0.03% |
29,096
+1,347
| +5% | +$17.9K |
|
462
Yum China
YUMC
$16.4B
| $387K | 0.03% |
7,305
-187
| -2% | -$9.91K |
|
463
Sealed Air
SEE
$4.75B
| $386K | 0.03% |
9,937
-89
| -0.9% | -$3.46K |
|
464
J.M. Smucker
SJM
$12B
| $385K | 0.03% |
3,334
+162
| +5% | +$18.7K |
|
465
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $385K | 0.03% |
12,846
+804
| +7% | +$24.1K |
|
466
AB InBev
BUD
$116B
| $384K | 0.03% |
7,133
+944
| +15% | +$50.8K |
|
467
Graco
GGG
$14.3B
| $384K | 0.03% |
6,258
-152
| -2% | -$9.33K |
|
468
Agnico Eagle Mines
AEM
$74.5B
| $382K | 0.03% |
4,803
+76
| +2% | +$6.05K |
|
469
Technology Select Sector SPDR Fund
XLK
$84B
| $382K | 0.03% |
3,285
+96
| +3% | +$11.2K |
|
470
Hewlett Packard
HPE
$30.4B
| $376K | 0.03% |
40,140
-1,533
| -4% | -$14.4K |
|
|
NBL
471
DELISTED
Noble Energy, Inc.
NBL
| $374K | 0.03% |
43,700
+3,530
| +9% | +$30.2K |
|
472
Akamai
AKAM
$11.1B
| $372K | 0.03% |
3,369
-2
| -0.1% | -$221 |
|
473
DaVita
DVA
$9.69B
| $368K | 0.03% |
4,294
+112
| +3% | +$9.6K |
|
|
VIVO
474
DELISTED
Meridian Bioscience Inc
VIVO
| $368K | 0.03% |
21,695
-945
| -4% | -$16K |
|
475
Steris
STE
$24B
| $367K | 0.03% |
2,095
+169
| +9% | +$29.6K |
|