AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
276
Reduced
101
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$973K |
| 3 |
JPMorgan Chase
JPM
|
$604K |
| 4 |
Wells Fargo
WFC
|
$588K |
| 5 |
Bank of America
BAC
|
$570K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$626K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$386K |
| 3 |
SHPG
Shire pic
SHPG
|
$341K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$282K |
| 5 |
Medtronic
MDT
|
$260K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.8B
| $1.46M | 0.44% |
32,944
+1,006
| +3% | +$44.6K |
|
52
Boeing
BA
$178B
| $1.42M | 0.43% |
9,140
+483
| +6% | +$75.2K |
|
53
Goldman Sachs
GS
$220B
| $1.42M | 0.43% |
5,918
+704
| +14% | +$169K |
|
54
United Parcel Service
UPS
$72.2B
| $1.41M | 0.43% |
12,329
+727
| +6% | +$83.3K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.4M | 0.42% |
12,067
+1,972
| +20% | +$228K |
|
56
DuPont de Nemours
DD
$31.4B
| $1.38M | 0.41% |
24,057
+42
| +0.2% | +$2.4K |
|
57
Mastercard
MA
$532B
| $1.37M | 0.41% |
13,300
+130
| +1% | +$13.4K |
|
58
RTX Corp
RTX
$211B
| $1.36M | 0.41% |
12,380
+82
| +0.7% | +$8.99K |
|
59
Gilead Sciences
GILD
$139B
| $1.35M | 0.41% |
18,900
+1,017
| +6% | +$72.8K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $1.34M | 0.4% |
18,183
+1,582
| +10% | +$116K |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $1.31M | 0.39% |
23,397
+2,421
| +12% | +$136K |
|
62
Duke Energy
DUK
$94.8B
| $1.3M | 0.39% |
16,743
-868
| -5% | -$67.4K |
|
63
Morgan Stanley
MS
$236B
| $1.3M | 0.39% |
30,746
+3,193
| +12% | +$135K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.39% |
10,764
-132
| -1% | -$15.8K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.38% |
15,064
+2,065
| +16% | +$171K |
|
66
American International
AIG
$44.5B
| $1.24M | 0.37% |
19,048
+1,418
| +8% | +$92.6K |
|
|
67
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.22M | 0.37% |
21,207
-6,683
| -24% | -$386K |
|
68
Northrop Grumman
NOC
$84.2B
| $1.2M | 0.36% |
5,136
+6
| +0.1% | +$1.4K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $1.18M | 0.35% |
8,272
+250
| +3% | +$35.5K |
|
70
Chubb
CB
$109B
| $1.16M | 0.35% |
8,786
+381
| +5% | +$50.3K |
|
71
Kraft Heinz
KHC
$30.8B
| $1.16M | 0.35% |
13,276
-185
| -1% | -$16.2K |
|
72
Travelers Companies
TRV
$60.8B
| $1.14M | 0.34% |
9,298
-106
| -1% | -$13K |
|
73
Biogen
BIIB
$20.1B
| $1.13M | 0.34% |
3,992
-290
| -7% | -$82.2K |
|
74
Starbucks
SBUX
$99.9B
| $1.11M | 0.33% |
19,900
+2,715
| +16% | +$151K |
|
75
NVIDIA
NVDA
$4.1T
| $1.09M | 0.33% |
10,243
+1,238
| +14% | +$132K |
|