AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+11%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+24%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
256
New
38
Increased
204
Reduced
10
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$580K |
| 2 |
Apple
AAPL
|
$319K |
| 3 |
Johnson & Johnson
JNJ
|
$309K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$279K |
| 5 |
Chevron
CVX
|
$272K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$422K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$91.1K |
| 3 |
Yum! Brands
YUM
|
$70.8K |
| 4 |
eBay
EBAY
|
$24.5K |
| 5 |
Rio Tinto
RIO
|
$17.3K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.1B
| $922K | 0.53% |
14,146
+761
| +6% | +$49.6K |
|
52
Amgen
AMGN
$154B
| $914K | 0.53% |
8,012
+131
| +2% | +$14.9K |
|
53
Altria Group
MO
$113B
| $911K | 0.52% |
23,737
+1,909
| +9% | +$73.3K |
|
54
US Bancorp
USB
$75.1B
| $911K | 0.52% |
22,546
+1,397
| +7% | +$56.4K |
|
55
AbbVie
ABBV
$374B
| $834K | 0.48% |
15,801
+1,478
| +10% | +$78K |
|
56
Occidental Petroleum
OXY
$47.3B
| $833K | 0.48% |
8,763
+734
| +9% | +$69.8K |
|
57
MetLife
MET
$53.4B
| $831K | 0.48% |
15,421
+1,103
| +8% | +$59.4K |
|
58
Texas Instruments
TXN
$180B
| $831K | 0.48% |
18,933
+666
| +4% | +$29.2K |
|
59
FedEx
FDX
$52.7B
| $830K | 0.48% |
5,773
+268
| +5% | +$38.5K |
|
60
Goldman Sachs
GS
$221B
| $830K | 0.48% |
4,680
+448
| +11% | +$79.5K |
|
61
Vodafone
VOD
$28.2B
| $824K | 0.47% |
20,956
+1,261
| +6% | +$49.6K |
|
62
Automatic Data Processing
ADP
$121B
| $818K | 0.47% |
10,120
+387
| +4% | +$31.3K |
|
63
Booking.com
BKNG
$178B
| $789K | 0.45% |
679
+66
| +11% | +$76.7K |
|
64
Lowe's Companies
LOW
$145B
| $781K | 0.45% |
15,771
+519
| +3% | +$25.7K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $770K | 0.44% |
13,408
+1,240
| +10% | +$71.2K |
|
66
Honeywell
HON
$138B
| $765K | 0.44% |
8,372
+505
| +6% | +$46.1K |
|
67
Medtronic
MDT
$120B
| $759K | 0.44% |
13,221
+747
| +6% | +$42.9K |
|
68
HSBC
HSBC
$221B
| $746K | 0.43% |
13,527
+1,078
| +9% | +$59.5K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $746K | 0.43% |
10,615
+451
| +4% | +$31.7K |
|
|
70
eBay
EBAY
$41.2B
| $734K | 0.42% |
13,378
-446
| -3% | -$24.5K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $730K | 0.42% |
5,616
+224
| +4% | +$29.1K |
|
72
Nike
NKE
$110B
| $725K | 0.42% |
9,224
+870
| +10% | +$68.4K |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $718K | 0.41% |
20,402
+1,656
| +9% | +$58.3K |
|
74
iShares MSCI EAFE ETF
EFA
$65.2B
| $703K | 0.4% |
10,472
+689
| +7% | +$46.3K |
|
75
Starbucks
SBUX
$101B
| $702K | 0.4% |
8,956
+514
| +6% | +$40.3K |
|