AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.07%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.08M |
| 2 |
Apple
AAPL
|
$2.9M |
| 3 |
Microsoft
MSFT
|
$2.44M |
| 4 |
IBM
IBM
|
$2.17M |
| 5 |
Johnson & Johnson
JNJ
|
$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 15.8% |
| 3 | Technology | 13.44% |
| 4 | Energy | 10.65% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $681K | 0.56% |
+13,174
| New | +$681K |
|
52
Boeing
BA
$180B
| $678K | 0.56% |
+6,617
| New | +$678K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $675K | 0.55% |
+28,563
| New | +$675K |
|
54
RTX Corp
RTX
$212B
| $669K | 0.55% |
+7,202
| New | +$669K |
|
55
Mondelez International
MDLZ
$79.8B
| $665K | 0.54% |
+23,303
| New | +$665K |
|
56
Automatic Data Processing
ADP
$121B
| $656K | 0.54% |
+9,530
| New | +$656K |
|
57
Colgate-Palmolive
CL
$68.1B
| $656K | 0.54% |
+11,457
| New | +$656K |
|
58
iShares MSCI EAFE ETF
EFA
$65.2B
| $627K | 0.51% |
+10,934
| New | +$627K |
|
59
Target
TGT
$42B
| $627K | 0.51% |
+9,109
| New | +$627K |
|
60
Occidental Petroleum
OXY
$47.3B
| $619K | 0.51% |
+6,942
| New | +$619K |
|
61
HSBC
HSBC
$221B
| $618K | 0.51% |
+11,909
| New | +$618K |
|
62
Goldman Sachs
GS
$221B
| $610K | 0.5% |
+4,033
| New | +$610K |
|
63
Texas Instruments
TXN
$180B
| $609K | 0.5% |
+17,478
| New | +$609K |
|
64
Medtronic
MDT
$120B
| $603K | 0.49% |
+11,716
| New | +$603K |
|
65
Honeywell
HON
$138B
| $598K | 0.49% |
+7,535
| New | +$598K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $596K | 0.49% |
+5,178
| New | +$596K |
|
67
MetLife
MET
$53.4B
| $591K | 0.48% |
+12,904
| New | +$591K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $586K | 0.48% |
+9,499
| New | +$586K |
|
69
Lowe's Companies
LOW
$145B
| $582K | 0.48% |
+14,227
| New | +$582K |
|
|
NWSA
70
DELISTED
NEWS CORPORATION CL-A
NWSA
| $567K | 0.46% |
+17,394
| New | +$567K |
|
71
Ford
F
$46.5B
| $566K | 0.46% |
+36,607
| New | +$566K |
|
72
Starbucks
SBUX
$101B
| $541K | 0.44% |
+8,254
| New | +$541K |
|
73
Vodafone
VOD
$28.2B
| $541K | 0.44% |
+18,811
| New | +$541K |
|
74
GSK
GSK
$78.2B
| $530K | 0.43% |
+10,598
| New | +$530K |
|
75
Toyota
TM
$252B
| $528K | 0.43% |
+4,378
| New | +$528K |
|