AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.4%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+6.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
263
Reduced
77
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$495K |
| 2 |
SHPG
Shire pic
SHPG
|
$329K |
| 3 |
Oneok
OKE
|
$324K |
| 4 |
S&P Global
SPGI
|
$274K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$268K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.09M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$404K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$335K |
| 4 |
Wells Fargo
WFC
|
$329K |
| 5 |
American Airlines Group
AAL
|
$293K |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.11% |
| 3 | Financials | 12.99% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.41M | 0.49% |
17,889
+2,055
| +13% | +$162K |
|
52
RTX Corp
RTX
$212B
| $1.26M | 0.44% |
12,246
+190
| +2% | +$19.5K |
|
53
Qualcomm
QCOM
$173B
| $1.24M | 0.44% |
23,197
+1,416
| +7% | +$75.9K |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $1.23M | 0.43% |
22,797
+50
| +0.2% | +$2.7K |
|
55
United Parcel Service
UPS
$74.1B
| $1.23M | 0.43% |
11,368
+213
| +2% | +$23K |
|
56
Simon Property Group
SPG
$59B
| $1.22M | 0.43% |
5,609
+81
| +1% | +$17.6K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.42% |
16,493
+1,247
| +8% | +$91.7K |
|
58
Mastercard
MA
$538B
| $1.21M | 0.42% |
13,724
+667
| +5% | +$58.8K |
|
59
Nike
NKE
$114B
| $1.2M | 0.42% |
21,793
-1,817
| -8% | -$100K |
|
60
US Bancorp
USB
$76B
| $1.19M | 0.41% |
29,379
-914
| -3% | -$36.9K |
|
61
DuPont de Nemours
DD
$32.2B
| $1.18M | 0.41% |
23,789
+703
| +3% | +$35K |
|
62
Texas Instruments
TXN
$184B
| $1.18M | 0.41% |
18,782
+271
| +1% | +$17K |
|
63
Lowe's Companies
LOW
$145B
| $1.18M | 0.41% |
14,856
+953
| +7% | +$75.4K |
|
64
Northrop Grumman
NOC
$84.5B
| $1.17M | 0.41% |
5,279
+44
| +0.8% | +$9.78K |
|
65
Medtronic
MDT
$119B
| $1.16M | 0.41% |
13,387
+914
| +7% | +$79.3K |
|
66
Boeing
BA
$177B
| $1.13M | 0.4% |
8,700
+385
| +5% | +$50K |
|
67
Chubb
CB
$110B
| $1.09M | 0.38% |
8,348
+2
| +0% | +$261 |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.38% |
16,781
+621
| +4% | +$40.2K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $1.07M | 0.37% |
7,861
+25
| +0.3% | +$3.4K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.37% |
12,740
+514
| +4% | +$42.8K |
|
71
Southern Company
SO
$102B
| $1.06M | 0.37% |
19,694
+574
| +3% | +$30.8K |
|
72
Kimberly-Clark
KMB
$42.8B
| $1.04M | 0.36% |
7,582
+66
| +0.9% | +$9.07K |
|
73
Travelers Companies
TRV
$61.1B
| $1.04M | 0.36% |
8,739
-2
| -0% | -$238 |
|
74
Starbucks
SBUX
$100B
| $1.03M | 0.36% |
18,092
-348
| -2% | -$19.9K |
|
75
Danaher
DHR
$147B
| $1.03M | 0.36% |
10,149
+103
| +1% | +$10.4K |
|