AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.08%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+15%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
226
New
23
Increased
176
Reduced
16
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$633K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$628K |
| 3 |
Sempra
SRE
|
$322K |
| 4 |
Dominion Energy
D
|
$320K |
| 5 |
Johnson & Johnson
JNJ
|
$297K |
Top Sells
| 1 |
Phillips 66
PSX
|
$729K |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$567K |
| 3 |
Macy's
M
|
$249K |
| 4 |
Edison International
EIX
|
$241K |
| 5 |
Lumen
LUMN
|
$216K |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.35% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82B
| $788K | 0.56% |
6,596
+135
| +2% | +$16.1K |
|
52
US Bancorp
USB
$75.1B
| $774K | 0.55% |
21,149
+2,217
| +12% | +$81.1K |
|
53
eBay
EBAY
$41.2B
| $771K | 0.55% |
13,824
+650
| +5% | +$36.3K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $755K | 0.54% |
29,557
+994
| +3% | +$25.4K |
|
55
Occidental Petroleum
OXY
$47.3B
| $751K | 0.54% |
8,029
+1,087
| +16% | +$102K |
|
56
Altria Group
MO
$113B
| $750K | 0.54% |
21,828
+1,818
| +9% | +$62.5K |
|
57
Texas Instruments
TXN
$180B
| $736K | 0.53% |
18,267
+789
| +5% | +$31.8K |
|
58
Lowe's Companies
LOW
$145B
| $726K | 0.52% |
15,252
+1,025
| +7% | +$48.8K |
|
59
Automatic Data Processing
ADP
$121B
| $704K | 0.5% |
9,733
+203
| +2% | +$14.7K |
|
60
Ford
F
$46.5B
| $698K | 0.5% |
41,388
+4,781
| +13% | +$80.6K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $694K | 0.5% |
6,112
+1,672
| +38% | +$190K |
|
62
Vodafone
VOD
$28.2B
| $693K | 0.5% |
19,695
+884
| +5% | +$31.1K |
|
63
HSBC
HSBC
$221B
| $675K | 0.48% |
12,449
+540
| +5% | +$29.3K |
|
64
MetLife
MET
$53.4B
| $672K | 0.48% |
14,318
+1,414
| +11% | +$66.4K |
|
65
Goldman Sachs
GS
$221B
| $669K | 0.48% |
4,232
+199
| +5% | +$31.5K |
|
66
Target
TGT
$42B
| $665K | 0.48% |
10,391
+1,282
| +14% | +$82K |
|
67
Medtronic
MDT
$120B
| $664K | 0.47% |
12,474
+758
| +6% | +$40.3K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $655K | 0.47% |
12,168
+455
| +4% | +$24.5K |
|
69
Honeywell
HON
$138B
| $653K | 0.47% |
7,867
+332
| +4% | +$27.6K |
|
70
Starbucks
SBUX
$101B
| $650K | 0.46% |
8,442
+188
| +2% | +$14.5K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $648K | 0.46% |
5,392
+214
| +4% | +$25.7K |
|
72
AbbVie
ABBV
$374B
| $641K | 0.46% |
14,323
+3,183
| +29% | +$142K |
|
73
EOG Resources
EOG
$68.7B
| $628K | 0.45% |
3,709
+171
| +5% | +$29K |
|
74
FedEx
FDX
$52.7B
| $628K | 0.45% |
5,505
+176
| +3% | +$20.1K |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $628K | 0.45% |
+18,746
| New | +$628K |
|