AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.7%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+23%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
196
Reduced
103
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
| 2 |
Microsoft
MSFT
|
$1.51M |
| 3 |
Nike
NKE
|
$1.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$996K |
| 5 |
Suncor Energy
SU
|
$908K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 2 |
Bausch Health
BHC
|
$534K |
| 3 |
Welltower
WELL
|
$274K |
| 4 |
TWX
Time Warner Inc
TWX
|
$266K |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$261K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.2B
| $1.52M | 0.52% |
27,226
+8,820
| +48% | +$492K |
|
52
Starbucks
SBUX
$101B
| $1.49M | 0.51% |
24,830
+3,353
| +16% | +$201K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $1.47M | 0.5% |
4,704
+1,516
| +48% | +$474K |
|
54
American International
AIG
$44.8B
| $1.46M | 0.5% |
23,615
+3,883
| +20% | +$241K |
|
55
United Parcel Service
UPS
$72.1B
| $1.44M | 0.49% |
14,907
+3,092
| +26% | +$298K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.49% |
16,391
+3,879
| +31% | +$339K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $1.42M | 0.48% |
11,860
-394
| -3% | -$47.2K |
|
58
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.41M | 0.48% |
24,023
+12,488
| +108% | +$733K |
|
59
Walmart
WMT
$778B
| $1.37M | 0.47% |
22,385
+2,077
| +10% | +$127K |
|
60
AbbVie
ABBV
$375B
| $1.36M | 0.46% |
22,984
-683
| -3% | -$40.4K |
|
61
US Bancorp
USB
$75B
| $1.3M | 0.44% |
30,374
+4,717
| +18% | +$201K |
|
62
Texas Instruments
TXN
$180B
| $1.3M | 0.44% |
23,623
+4,375
| +23% | +$240K |
|
63
DuPont de Nemours
DD
$31.7B
| $1.29M | 0.44% |
24,998
+4,827
| +24% | +$249K |
|
|
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.27M | 0.43% |
6,849
+1,504
| +28% | +$279K |
|
65
Honeywell
HON
$138B
| $1.24M | 0.42% |
11,955
-114
| -0.9% | -$11.8K |
|
66
UBS Group
UBS
$125B
| $1.23M | 0.42% |
63,224
+25,180
| +66% | +$489K |
|
67
Biogen
BIIB
$20.2B
| $1.23M | 0.42% |
3,999
+15
| +0.4% | +$4.6K |
|
68
RTX Corp
RTX
$212B
| $1.19M | 0.41% |
12,419
+2,313
| +23% | +$222K |
|
69
Booking.com
BKNG
$178B
| $1.19M | 0.41% |
934
+264
| +39% | +$337K |
|
70
Adobe
ADBE
$146B
| $1.18M | 0.4% |
12,519
+3,493
| +39% | +$328K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.4% |
13,792
-2,205
| -14% | -$188K |
|
72
Union Pacific
UNP
$131B
| $1.17M | 0.4% |
14,935
+7
| +0% | +$547 |
|
73
Travelers Companies
TRV
$61B
| $1.16M | 0.4% |
10,288
+1,752
| +21% | +$198K |
|
74
ConocoPhillips
COP
$123B
| $1.15M | 0.39% |
24,618
+1,380
| +6% | +$64.4K |
|
75
Simon Property Group
SPG
$58.3B
| $1.15M | 0.39% |
5,888
+1,659
| +39% | +$323K |
|