AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.18%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+4.9%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
148
Closed
35
Top Buys
| 1 |
Philip Morris
PM
|
$1.06M |
| 2 |
Altria Group
MO
|
$880K |
| 3 |
Illumina
ILMN
|
$462K |
| 4 |
Biogen
BIIB
|
$460K |
| 5 |
Mondelez International
MDLZ
|
$458K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$886K |
| 2 |
Bristol-Myers Squibb
BMY
|
$528K |
| 3 |
Walt Disney
DIS
|
$351K |
| 4 |
CVS Health
CVS
|
$331K |
| 5 |
Microsoft
MSFT
|
$238K |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 14.16% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 10.36% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.3M | 0.77% |
72,534
-3,682
| -5% | -$117K |
|
27
IBM
IBM
$227B
| $2.3M | 0.77% |
14,488
+482
| +3% | +$76.6K |
|
28
Visa
V
$683B
| $2.29M | 0.76% |
27,673
-29
| -0.1% | -$2.4K |
|
29
PepsiCo
PEP
$204B
| $2.27M | 0.76% |
20,864
-1,349
| -6% | -$147K |
|
30
Coca-Cola
KO
$297B
| $2.2M | 0.73% |
52,032
-5,211
| -9% | -$221K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 0.73% |
10,096
+290
| +3% | +$62.7K |
|
32
Bank of America
BAC
$376B
| $2.14M | 0.71% |
136,529
+17,389
| +15% | +$272K |
|
33
Oracle
ORCL
$635B
| $2.03M | 0.68% |
51,692
-1,208
| -2% | -$47.4K |
|
34
Walmart
WMT
$774B
| $1.98M | 0.66% |
27,456
-757
| -3% | -$54.6K |
|
35
Citigroup
C
$178B
| $1.93M | 0.64% |
40,869
+5,583
| +16% | +$264K |
|
36
Amgen
AMGN
$155B
| $1.92M | 0.64% |
11,500
+421
| +4% | +$70.2K |
|
37
Honeywell
HON
$139B
| $1.9M | 0.64% |
16,334
+2,256
| +16% | +$263K |
|
38
McDonald's
MCD
$224B
| $1.86M | 0.62% |
16,130
-806
| -5% | -$93K |
|
|
39
CVS Health
CVS
$92.8B
| $1.83M | 0.61% |
20,521
-3,724
| -15% | -$331K |
|
40
AbbVie
ABBV
$372B
| $1.81M | 0.6% |
28,621
-1,599
| -5% | -$101K |
|
41
Lockheed Martin
LMT
$106B
| $1.7M | 0.57% |
7,069
-541
| -7% | -$130K |
|
|
42
Walt Disney
DIS
$213B
| $1.69M | 0.56% |
18,234
-3,775
| -17% | -$351K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.65M | 0.55% |
27,890
+729
| +3% | +$43.1K |
|
44
Qualcomm
QCOM
$173B
| $1.63M | 0.54% |
23,738
+541
| +2% | +$37.1K |
|
45
Union Pacific
UNP
$133B
| $1.6M | 0.53% |
16,440
-101
| -0.6% | -$9.85K |
|
46
Schlumberger
SLB
$55B
| $1.58M | 0.53% |
20,084
+608
| +3% | +$47.8K |
|
47
Gilead Sciences
GILD
$140B
| $1.42M | 0.47% |
17,883
-678
| -4% | -$53.6K |
|
48
Duke Energy
DUK
$95.3B
| $1.41M | 0.47% |
17,611
+165
| +0.9% | +$13.2K |
|
|
49
Mondelez International
MDLZ
$79.5B
| $1.4M | 0.47% |
31,938
+10,434
| +49% | +$458K |
|
50
Costco
COST
$418B
| $1.4M | 0.47% |
9,176
-114
| -1% | -$17.4K |
|