AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.31%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+30%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
305
New
75
Increased
160
Reduced
60
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 2 |
Merck
MRK
|
$2.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Comcast
CMCSA
|
$1.9M |
| 5 |
AT&T
T
|
$1.87M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$445K |
| 2 |
IBM
IBM
|
$438K |
| 3 |
APA Corp
APA
|
$297K |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$283K |
| 5 |
Verizon
VZ
|
$270K |
Sector Composition
| 1 | Healthcare | 17.65% |
| 2 | Financials | 16.73% |
| 3 | Technology | 15.58% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.13M | 0.5% |
12,026
-365
| -3% | -$34.2K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.13M | 0.5% |
10,114
+821
| +9% | +$91.3K |
|
53
Boeing
BA
$177B
| $1.1M | 0.48% |
8,444
+373
| +5% | +$48.5K |
|
54
FedEx
FDX
$54.5B
| $1.1M | 0.48% |
6,416
+302
| +5% | +$51.6K |
|
55
Lowe's Companies
LOW
$145B
| $1.09M | 0.48% |
16,639
+105
| +0.6% | +$6.85K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $1.08M | 0.48% |
17,750
-631
| -3% | -$38.4K |
|
57
US Bancorp
USB
$76B
| $1.05M | 0.46% |
23,690
-433
| -2% | -$19.2K |
|
58
Schlumberger
SLB
$55B
| $1.05M | 0.46% |
12,267
-941
| -7% | -$80.5K |
|
59
Colgate-Palmolive
CL
$67.9B
| $1.05M | 0.46% |
15,267
+504
| +3% | +$34.6K |
|
|
AGN
60
DELISTED
ALLERGAN INC
AGN
| $1.04M | 0.46% |
5,006
+293
| +6% | +$60.8K |
|
61
Lockheed Martin
LMT
$106B
| $1.01M | 0.45% |
5,248
+254
| +5% | +$48.9K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.44% |
12,015
+794
| +7% | +$66.5K |
|
63
Goldman Sachs
GS
$226B
| $993K | 0.44% |
5,122
+528
| +11% | +$102K |
|
64
Mondelez International
MDLZ
$79.5B
| $988K | 0.44% |
+27,437
| New | +$988K |
|
65
MetLife
MET
$54.1B
| $986K | 0.44% |
18,210
+1,307
| +8% | +$70.8K |
|
66
Medtronic
MDT
$119B
| $978K | 0.43% |
13,761
+4
| +0% | +$284 |
|
67
Nike
NKE
$114B
| $974K | 0.43% |
10,169
+431
| +4% | +$41.3K |
|
68
Texas Instruments
TXN
$184B
| $965K | 0.43% |
18,482
-1,218
| -6% | -$63.6K |
|
69
Eli Lilly
LLY
$657B
| $952K | 0.42% |
13,902
+265
| +2% | +$18.1K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $948K | 0.42% |
3,736
+221
| +6% | +$56.1K |
|
71
HP
HPQ
$26.7B
| $928K | 0.41% |
23,179
+884
| +4% | +$35.4K |
|
72
Morgan Stanley
MS
$240B
| $918K | 0.41% |
24,247
+1,088
| +5% | +$41.2K |
|
73
Target
TGT
$43.6B
| $898K | 0.4% |
12,318
+1,572
| +15% | +$115K |
|
74
EOG Resources
EOG
$68.2B
| $883K | 0.39% |
9,502
+1,064
| +13% | +$98.9K |
|
75
Honeywell
HON
$139B
| $878K | 0.39% |
8,796
+150
| +2% | +$15K |
|