AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.74%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+13%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
489
New
51
Increased
288
Reduced
90
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Wells Fargo
WFC
|
$1.14M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$944K |
| 5 |
AT&T
T
|
$813K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$550K |
| 2 |
Royal Bank of Canada
RY
|
$450K |
| 3 |
Campbell Soup
CPB
|
$419K |
| 4 |
Toyota
TM
|
$380K |
| 5 |
HSBC
HSBC
|
$378K |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.82M | 0.75% |
83,475
+9,802
| +13% | +$331K |
|
27
Verizon
VZ
$186B
| $2.82M | 0.75% |
57,778
+5,265
| +10% | +$257K |
|
28
IBM
IBM
$227B
| $2.79M | 0.74% |
16,022
+1,090
| +7% | +$190K |
|
29
Intel
INTC
$107B
| $2.72M | 0.73% |
75,451
+1,310
| +2% | +$47.3K |
|
30
3M
MMM
$82.8B
| $2.7M | 0.72% |
14,086
+1,256
| +10% | +$240K |
|
31
PepsiCo
PEP
$204B
| $2.67M | 0.71% |
23,889
+2,271
| +11% | +$254K |
|
32
Visa
V
$683B
| $2.56M | 0.68% |
28,758
+1,536
| +6% | +$137K |
|
33
Oracle
ORCL
$635B
| $2.38M | 0.64% |
53,428
+3,151
| +6% | +$141K |
|
34
Coca-Cola
KO
$297B
| $2.19M | 0.58% |
51,575
+4,766
| +10% | +$202K |
|
35
McDonald's
MCD
$224B
| $2.13M | 0.57% |
16,434
-658
| -4% | -$85.3K |
|
36
Honeywell
HON
$139B
| $2.1M | 0.56% |
16,826
+1,033
| +7% | +$129K |
|
37
AbbVie
ABBV
$372B
| $2.05M | 0.55% |
31,393
-301
| -0.9% | -$19.6K |
|
38
Amgen
AMGN
$155B
| $2.03M | 0.54% |
12,376
+1,646
| +15% | +$270K |
|
39
Walmart
WMT
$774B
| $1.99M | 0.53% |
27,618
+146
| +0.5% | +$10.5K |
|
40
Boeing
BA
$177B
| $1.96M | 0.52% |
11,051
+1,911
| +21% | +$338K |
|
41
CVS Health
CVS
$92.8B
| $1.93M | 0.51% |
24,612
+4,660
| +23% | +$366K |
|
42
Lockheed Martin
LMT
$106B
| $1.81M | 0.48% |
6,749
-588
| -8% | -$157K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.47% |
32,688
+1,190
| +4% | +$64.7K |
|
44
Costco
COST
$418B
| $1.76M | 0.47% |
10,491
+166
| +2% | +$27.8K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $1.73M | 0.46% |
17,748
-384
| -2% | -$37.5K |
|
46
Union Pacific
UNP
$133B
| $1.73M | 0.46% |
16,315
-199
| -1% | -$21.1K |
|
47
Texas Instruments
TXN
$184B
| $1.65M | 0.44% |
20,500
-234
| -1% | -$18.9K |
|
48
Mastercard
MA
$538B
| $1.64M | 0.44% |
14,613
+1,313
| +10% | +$148K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 0.43% |
6,838
-459
| -6% | -$108K |
|
50
Eli Lilly
LLY
$657B
| $1.61M | 0.43% |
19,154
+4,591
| +32% | +$386K |
|