AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.74%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+13%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
489
New
51
Increased
288
Reduced
90
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Wells Fargo
WFC
|
$1.14M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$944K |
| 5 |
AT&T
T
|
$813K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$550K |
| 2 |
Royal Bank of Canada
RY
|
$450K |
| 3 |
Campbell Soup
CPB
|
$419K |
| 4 |
Toyota
TM
|
$380K |
| 5 |
HSBC
HSBC
|
$378K |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $1.55M | 0.41% |
24,629
+1,232
| +5% | +$77.6K |
|
52
DuPont de Nemours
DD
$32.2B
| $1.54M | 0.41% |
24,260
+203
| +0.8% | +$12.9K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.53M | 0.41% |
12,287
+220
| +2% | +$27.4K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.4% |
18,848
+665
| +4% | +$53.4K |
|
55
Goldman Sachs
GS
$226B
| $1.51M | 0.4% |
6,553
+635
| +11% | +$146K |
|
56
Mondelez International
MDLZ
$79.5B
| $1.48M | 0.39% |
34,314
+1,370
| +4% | +$59K |
|
57
Schlumberger
SLB
$55B
| $1.47M | 0.39% |
18,853
-2,103
| -10% | -$164K |
|
58
Kraft Heinz
KHC
$33.1B
| $1.44M | 0.38% |
15,830
+2,554
| +19% | +$232K |
|
59
RTX Corp
RTX
$212B
| $1.4M | 0.37% |
12,498
+118
| +1% | +$13.2K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.37% |
10,906
+142
| +1% | +$18.2K |
|
61
US Bancorp
USB
$76B
| $1.39M | 0.37% |
26,918
-2,922
| -10% | -$150K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $1.35M | 0.36% |
5,642
+1,799
| +47% | +$430K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.36% |
16,156
+1,092
| +7% | +$90.7K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $1.33M | 0.36% |
21,404
+197
| +0.9% | +$12.3K |
|
65
Booking.com
BKNG
$181B
| $1.32M | 0.35% |
743
+11
| +2% | +$19.6K |
|
66
Lowe's Companies
LOW
$145B
| $1.31M | 0.35% |
15,958
+2,947
| +23% | +$242K |
|
67
American Express
AXP
$231B
| $1.31M | 0.35% |
16,529
+1,792
| +12% | +$142K |
|
68
Qualcomm
QCOM
$173B
| $1.28M | 0.34% |
22,378
-4,380
| -16% | -$251K |
|
69
Abbott
ABT
$231B
| $1.28M | 0.34% |
28,704
+7,079
| +33% | +$314K |
|
70
Netflix
NFLX
$513B
| $1.27M | 0.34% |
8,582
-25
| -0.3% | -$3.7K |
|
71
NVIDIA
NVDA
$4.24T
| $1.26M | 0.34% |
11,568
+1,325
| +13% | +$144K |
|
72
Nike
NKE
$114B
| $1.25M | 0.33% |
22,372
+3,466
| +18% | +$193K |
|
73
Duke Energy
DUK
$95.3B
| $1.23M | 0.33% |
15,024
-1,719
| -10% | -$141K |
|
74
Starbucks
SBUX
$100B
| $1.2M | 0.32% |
20,568
+668
| +3% | +$39K |
|
75
Morgan Stanley
MS
$240B
| $1.2M | 0.32% |
27,998
-2,748
| -9% | -$118K |
|