AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.4%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+6.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
263
Reduced
77
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$495K |
| 2 |
SHPG
Shire pic
SHPG
|
$329K |
| 3 |
Oneok
OKE
|
$324K |
| 4 |
S&P Global
SPGI
|
$274K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$268K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.09M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$404K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$335K |
| 4 |
Wells Fargo
WFC
|
$329K |
| 5 |
American Airlines Group
AAL
|
$293K |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.11% |
| 3 | Financials | 12.99% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.35M | 0.82% |
22,213
+922
| +4% | +$97.7K |
|
27
CVS Health
CVS
$92.8B
| $2.32M | 0.81% |
24,245
+151
| +0.6% | +$14.5K |
|
28
Intel
INTC
$107B
| $2.31M | 0.81% |
70,442
+152
| +0.2% | +$4.99K |
|
29
3M
MMM
$82.8B
| $2.27M | 0.79% |
12,954
+430
| +3% | +$75.3K |
|
30
Cisco
CSCO
$274B
| $2.19M | 0.77% |
76,216
+1,690
| +2% | +$48.5K |
|
31
Oracle
ORCL
$635B
| $2.17M | 0.76% |
52,900
+692
| +1% | +$28.3K |
|
32
Walt Disney
DIS
$213B
| $2.15M | 0.75% |
22,009
+2,153
| +11% | +$211K |
|
33
IBM
IBM
$227B
| $2.13M | 0.74% |
14,006
+1,292
| +10% | +$196K |
|
34
Walmart
WMT
$774B
| $2.06M | 0.72% |
28,213
-1,537
| -5% | -$112K |
|
35
Visa
V
$683B
| $2.06M | 0.72% |
27,702
+232
| +0.8% | +$17.2K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 0.72% |
9,806
+530
| +6% | +$111K |
|
37
McDonald's
MCD
$224B
| $2.04M | 0.71% |
16,936
+96
| +0.6% | +$11.6K |
|
38
Lockheed Martin
LMT
$106B
| $1.89M | 0.66% |
7,610
+95
| +1% | +$23.6K |
|
39
AbbVie
ABBV
$372B
| $1.87M | 0.65% |
30,220
+2,083
| +7% | +$129K |
|
40
Amgen
AMGN
$155B
| $1.69M | 0.59% |
11,079
+270
| +2% | +$41.1K |
|
41
Honeywell
HON
$139B
| $1.64M | 0.57% |
14,078
+163
| +1% | +$19K |
|
42
Bank of America
BAC
$376B
| $1.58M | 0.55% |
119,140
+17,697
| +17% | +$235K |
|
43
Gilead Sciences
GILD
$140B
| $1.55M | 0.54% |
18,561
-566
| -3% | -$47.2K |
|
44
Schlumberger
SLB
$55B
| $1.54M | 0.54% |
19,476
+2,063
| +12% | +$163K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $1.52M | 0.53% |
27,161
+2,579
| +10% | +$144K |
|
46
Duke Energy
DUK
$95.3B
| $1.5M | 0.52% |
17,446
+424
| +2% | +$36.4K |
|
47
Citigroup
C
$178B
| $1.5M | 0.52% |
35,286
+730
| +2% | +$30.9K |
|
48
Costco
COST
$418B
| $1.46M | 0.51% |
9,290
-114
| -1% | -$17.9K |
|
49
Union Pacific
UNP
$133B
| $1.44M | 0.51% |
16,541
+414
| +3% | +$36.1K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.49% |
10,841
+253
| +2% | +$33K |
|