AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
276
Reduced
101
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$973K |
| 3 |
JPMorgan Chase
JPM
|
$604K |
| 4 |
Wells Fargo
WFC
|
$588K |
| 5 |
Bank of America
BAC
|
$570K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$626K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$386K |
| 3 |
SHPG
Shire pic
SHPG
|
$341K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$282K |
| 5 |
Medtronic
MDT
|
$260K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$173B
| $2.63M | 0.79% |
44,251
+3,382
| +8% | +$201K |
|
27
IBM
IBM
$223B
| $2.48M | 0.75% |
14,932
+444
| +3% | +$73.7K |
|
28
Walt Disney
DIS
$211B
| $2.3M | 0.69% |
22,098
+3,864
| +21% | +$403K |
|
29
3M
MMM
$82B
| $2.29M | 0.69% |
12,830
-238
| -2% | -$42.5K |
|
30
PepsiCo
PEP
$208B
| $2.26M | 0.68% |
21,618
+754
| +4% | +$78.9K |
|
31
Cisco
CSCO
$270B
| $2.23M | 0.67% |
73,673
+1,139
| +2% | +$34.4K |
|
32
Visa
V
$675B
| $2.12M | 0.64% |
27,222
-451
| -2% | -$35.2K |
|
33
McDonald's
MCD
$225B
| $2.08M | 0.63% |
17,092
+962
| +6% | +$117K |
|
34
AbbVie
ABBV
$373B
| $1.99M | 0.6% |
31,694
+3,073
| +11% | +$192K |
|
35
Coca-Cola
KO
$296B
| $1.94M | 0.58% |
46,809
-5,223
| -10% | -$217K |
|
36
Oracle
ORCL
$627B
| $1.93M | 0.58% |
50,277
-1,415
| -3% | -$54.4K |
|
37
Walmart
WMT
$777B
| $1.9M | 0.57% |
27,472
+16
| +0.1% | +$1.11K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.55% |
31,498
+7,689
| +32% | +$449K |
|
39
Lockheed Martin
LMT
$105B
| $1.83M | 0.55% |
7,337
+268
| +4% | +$67K |
|
40
Honeywell
HON
$138B
| $1.83M | 0.55% |
15,793
-541
| -3% | -$62.7K |
|
41
Schlumberger
SLB
$53.5B
| $1.76M | 0.53% |
20,956
+872
| +4% | +$73.2K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $1.75M | 0.53% |
18,132
+1,321
| +8% | +$127K |
|
43
Qualcomm
QCOM
$168B
| $1.75M | 0.52% |
26,758
+3,020
| +13% | +$197K |
|
44
Union Pacific
UNP
$130B
| $1.71M | 0.52% |
16,514
+74
| +0.5% | +$7.67K |
|
45
Costco
COST
$416B
| $1.65M | 0.5% |
10,325
+1,149
| +13% | +$184K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.63M | 0.49% |
7,297
-2,799
| -28% | -$626K |
|
47
CVS Health
CVS
$93.7B
| $1.57M | 0.47% |
19,952
-569
| -3% | -$44.9K |
|
48
Amgen
AMGN
$153B
| $1.57M | 0.47% |
10,730
-770
| -7% | -$113K |
|
49
US Bancorp
USB
$74.8B
| $1.53M | 0.46% |
29,840
+746
| +3% | +$38.3K |
|
50
Texas Instruments
TXN
$180B
| $1.51M | 0.46% |
20,734
+1,498
| +8% | +$109K |
|