AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.07%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.9%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
342
New
44
Increased
138
Reduced
139
Closed
19
Top Buys
| 1 |
Visa
V
|
$1.29M |
| 2 |
Bausch Health
BHC
|
$616K |
| 3 |
AGN
Allergan plc
AGN
|
$492K |
| 4 |
Medtronic
MDT
|
$483K |
| 5 |
Toronto Dominion Bank
TD
|
$467K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.04M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$799K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$354K |
| 4 |
NOV
NOV
|
$323K |
| 5 |
Vanguard Total Bond Market
BND
|
$307K |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 16.59% |
| 3 | Technology | 15.17% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$373B
| $1.19M | 0.5% |
20,272
+1,093
| +6% | +$64K |
|
52
Philip Morris
PM
$257B
| $1.16M | 0.49% |
15,383
-3,260
| -17% | -$246K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.14M | 0.49% |
9,923
-191
| -2% | -$22K |
|
54
McDonald's
MCD
$224B
| $1.13M | 0.48% |
11,641
-385
| -3% | -$37.5K |
|
55
Eli Lilly
LLY
$650B
| $1.09M | 0.46% |
14,976
+1,074
| +8% | +$78K |
|
56
Texas Instruments
TXN
$181B
| $1.09M | 0.46% |
19,025
+543
| +3% | +$31.1K |
|
57
Lockheed Martin
LMT
$105B
| $1.08M | 0.46% |
5,335
+87
| +2% | +$17.7K |
|
58
ConocoPhillips
COP
$123B
| $1.08M | 0.46% |
17,359
-3,893
| -18% | -$242K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.45% |
12,195
+180
| +1% | +$15.6K |
|
60
American Express
AXP
$228B
| $1.05M | 0.44% |
13,400
-1,592
| -11% | -$124K |
|
61
Colgate-Palmolive
CL
$67.7B
| $1.03M | 0.44% |
14,884
-383
| -3% | -$26.6K |
|
62
US Bancorp
USB
$75.1B
| $1.02M | 0.43% |
23,460
-230
| -1% | -$10K |
|
63
Elevance Health
ELV
$72.9B
| $1.02M | 0.43% |
6,599
+1,200
| +22% | +$185K |
|
64
United Parcel Service
UPS
$72.4B
| $1.02M | 0.43% |
10,503
-411
| -4% | -$39.8K |
|
65
Nike
NKE
$111B
| $1M | 0.43% |
10,002
-167
| -2% | -$16.8K |
|
66
Target
TGT
$42.5B
| $975K | 0.41% |
11,881
-437
| -4% | -$35.9K |
|
67
FedEx
FDX
$53B
| $973K | 0.41% |
5,879
-537
| -8% | -$88.9K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $969K | 0.41% |
15,099
-2,651
| -15% | -$170K |
|
69
Honeywell
HON
$137B
| $964K | 0.41% |
9,237
+441
| +5% | +$46K |
|
70
Starbucks
SBUX
$99.6B
| $956K | 0.41% |
10,090
+368
| +4% | +$34.9K |
|
71
Schlumberger
SLB
$54.4B
| $945K | 0.4% |
11,321
-946
| -8% | -$79K |
|
72
Mondelez International
MDLZ
$79.8B
| $938K | 0.4% |
26,002
-1,435
| -5% | -$51.8K |
|
73
Abbott
ABT
$230B
| $931K | 0.4% |
20,090
+1,125
| +6% | +$52.1K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $909K | 0.39% |
10,434
-334
| -3% | -$29.1K |
|
75
Goldman Sachs
GS
$222B
| $891K | 0.38% |
4,738
-384
| -7% | -$72.2K |
|