AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-5.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-8.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
369
New
44
Increased
117
Reduced
156
Closed
52
Top Buys
| 1 |
AT&T
T
|
$1.01M |
| 2 |
AGN
Allergan plc
AGN
|
$867K |
| 3 |
Kraft Heinz
KHC
|
$811K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$810K |
| 5 |
UBS Group
UBS
|
$704K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$972K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$892K |
| 4 |
APA Corp
APA
|
$422K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$404K |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Healthcare | 17.39% |
| 3 | Technology | 14.68% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.9% |
16,410
+515
| +3% | +$67.7K |
|
27
Coca-Cola
KO
$297B
| $2.14M | 0.9% |
53,514
+2,446
| +5% | +$97.9K |
|
28
PepsiCo
PEP
$204B
| $2.14M | 0.9% |
22,688
-730
| -3% | -$68.8K |
|
29
Altria Group
MO
$113B
| $2.01M | 0.84% |
36,930
+3,827
| +12% | +$208K |
|
30
Verizon
VZ
$186B
| $1.98M | 0.83% |
45,194
-9,127
| -17% | -$400K |
|
31
IBM
IBM
$227B
| $1.9M | 0.8% |
12,961
-158
| -1% | -$23.2K |
|
32
Cisco
CSCO
$274B
| $1.89M | 0.79% |
72,097
-4,917
| -6% | -$129K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.79% |
31,814
-2,495
| -7% | -$148K |
|
34
Oracle
ORCL
$635B
| $1.68M | 0.71% |
46,578
-2,234
| -5% | -$80.7K |
|
35
Eli Lilly
LLY
$657B
| $1.61M | 0.67% |
19,213
+1,538
| +9% | +$129K |
|
36
McDonald's
MCD
$224B
| $1.54M | 0.65% |
15,754
+1,681
| +12% | +$165K |
|
37
Costco
COST
$418B
| $1.43M | 0.6% |
9,854
-147
| -1% | -$21.3K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $1.39M | 0.58% |
19,598
+7
| +0% | +$497 |
|
39
Amgen
AMGN
$155B
| $1.39M | 0.58% |
10,045
-1,531
| -13% | -$212K |
|
40
Nike
NKE
$114B
| $1.35M | 0.57% |
11,005
-474
| -4% | -$58.3K |
|
41
Mastercard
MA
$538B
| $1.35M | 0.57% |
14,953
-1,451
| -9% | -$131K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.56% |
15,997
+1,384
| +9% | +$115K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $1.33M | 0.56% |
12,254
-369
| -3% | -$39.9K |
|
44
AbbVie
ABBV
$372B
| $1.33M | 0.56% |
23,667
-513
| -2% | -$28.7K |
|
45
Union Pacific
UNP
$133B
| $1.32M | 0.55% |
14,928
-209
| -1% | -$18.5K |
|
46
Walmart
WMT
$774B
| $1.32M | 0.55% |
20,308
-839
| -4% | -$54.4K |
|
47
Philip Morris
PM
$260B
| $1.26M | 0.53% |
15,871
-1,809
| -10% | -$144K |
|
48
Starbucks
SBUX
$100B
| $1.22M | 0.51% |
21,477
+6,109
| +40% | +$347K |
|
49
Royal Bank of Canada
RY
$205B
| $1.19M | 0.5% |
20,488
+10,790
| +111% | +$626K |
|
50
3M
MMM
$82.8B
| $1.18M | 0.5% |
8,343
-563
| -6% | -$79.8K |
|