AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.82%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-14%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
293
New
12
Increased
131
Reduced
86
Closed
63
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$605K |
| 2 |
Southwest Airlines
LUV
|
$415K |
| 3 |
Verizon
VZ
|
$276K |
| 4 |
Western Digital
WDC
|
$266K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$259K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 2 |
Merck
MRK
|
$2.45M |
| 3 |
AT&T
T
|
$2.31M |
| 4 |
Comcast
CMCSA
|
$1.74M |
| 5 |
Philip Morris
PM
|
$1.6M |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 17.63% |
| 3 | Financials | 15.64% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $1.67M | 0.95% |
22,305
-194
| -0.9% | -$14.5K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.67M | 0.95% |
8,449
+855
| +11% | +$168K |
|
28
Amazon
AMZN
$2.4T
| $1.63M | 0.93% |
5,046
+108
| +2% | +$34.8K |
|
29
Union Pacific
UNP
$132B
| $1.61M | 0.92% |
14,867
-166
| -1% | -$18K |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $1.58M | 0.9% |
30,829
+1,708
| +6% | +$87.4K |
|
31
Biogen
BIIB
$20.5B
| $1.52M | 0.87% |
4,602
-37
| -0.8% | -$12.2K |
|
32
Walmart
WMT
$781B
| $1.39M | 0.8% |
18,186
+1,751
| +11% | +$134K |
|
33
Schlumberger
SLB
$53.6B
| $1.34M | 0.77% |
13,208
-308
| -2% | -$31.3K |
|
34
Amgen
AMGN
$154B
| $1.28M | 0.73% |
9,136
+12
| +0.1% | +$1.69K |
|
35
American Express
AXP
$230B
| $1.28M | 0.73% |
14,597
-142
| -1% | -$12.4K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $1.18M | 0.68% |
15,698
+44
| +0.3% | +$3.31K |
|
37
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.18M | 0.67% |
18,381
+2,239
| +14% | +$144K |
|
38
McDonald's
MCD
$225B
| $1.18M | 0.67% |
12,391
-1,913
| -13% | -$181K |
|
39
Costco
COST
$416B
| $1.13M | 0.65% |
9,021
+314
| +4% | +$39.3K |
|
40
Mastercard
MA
$535B
| $1.12M | 0.64% |
15,095
+146
| +1% | +$10.8K |
|
41
3M
MMM
$82.2B
| $1.03M | 0.59% |
7,292
+195
| +3% | +$27.6K |
|
42
Boeing
BA
$179B
| $1.03M | 0.59% |
8,071
+55
| +0.7% | +$7.01K |
|
43
US Bancorp
USB
$75.5B
| $1.01M | 0.58% |
24,123
+84
| +0.3% | +$3.51K |
|
44
United Parcel Service
UPS
$72.2B
| $1M | 0.57% |
10,190
-12
| -0.1% | -$1.18K |
|
45
FedEx
FDX
$52.9B
| $987K | 0.56% |
6,114
+184
| +3% | +$29.7K |
|
46
Colgate-Palmolive
CL
$68.2B
| $963K | 0.55% |
14,763
-666
| -4% | -$43.4K |
|
47
RTX Corp
RTX
$212B
| $960K | 0.55% |
9,093
-152
| -2% | -$16K |
|
48
Texas Instruments
TXN
$182B
| $939K | 0.54% |
19,700
+133
| +0.7% | +$6.34K |
|
49
Lockheed Martin
LMT
$106B
| $913K | 0.52% |
4,994
-39
| -0.8% | -$7.13K |
|
50
MetLife
MET
$53.6B
| $908K | 0.52% |
16,903
+537
| +3% | +$28.8K |
|