AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.82%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-14%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
293
New
12
Increased
131
Reduced
86
Closed
63
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$605K |
| 2 |
Southwest Airlines
LUV
|
$415K |
| 3 |
Verizon
VZ
|
$276K |
| 4 |
Western Digital
WDC
|
$266K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$259K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 2 |
Merck
MRK
|
$2.45M |
| 3 |
AT&T
T
|
$2.31M |
| 4 |
Comcast
CMCSA
|
$1.74M |
| 5 |
Philip Morris
PM
|
$1.6M |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 17.63% |
| 3 | Financials | 15.64% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$102B
| $741K | 0.42% |
9,817
-110
| -1% | -$8.3K |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $731K | 0.42% |
5,092
+13
| +0.3% | +$1.87K |
|
78
Capital One
COF
$143B
| $723K | 0.41% |
8,855
+59
| +0.7% | +$4.82K |
|
79
McKesson
MCK
$86B
| $701K | 0.4% |
3,603
+297
| +9% | +$57.8K |
|
80
Simon Property Group
SPG
$58.4B
| $676K | 0.39% |
4,111
+39
| +1% | +$6.41K |
|
81
Target
TGT
$42B
| $674K | 0.39% |
10,746
-236
| -2% | -$14.8K |
|
82
Halliburton
HAL
$19.3B
| $670K | 0.38% |
10,389
-92
| -0.9% | -$5.93K |
|
83
Caterpillar
CAT
$195B
| $665K | 0.38% |
6,719
+158
| +2% | +$15.6K |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| $659K | 0.38% |
16,171
-166
| -1% | -$6.77K |
|
85
HSBC
HSBC
$222B
| $656K | 0.38% |
12,887
-4
| -0% | -$204 |
|
86
Williams Companies
WMB
$70.1B
| $640K | 0.37% |
11,569
+85
| +0.7% | +$4.7K |
|
87
Prudential Financial
PRU
$37.8B
| $631K | 0.36% |
7,174
-10
| -0.1% | -$880 |
|
88
Norfolk Southern
NSC
$62.4B
| $621K | 0.36% |
5,567
+9
| +0.2% | +$1K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $610K | 0.35% |
5,422
+11
| +0.2% | +$1.24K |
|
90
CSX Corp
CSX
$60B
| $605K | 0.35% |
18,879
-225
| -1% | -$7.21K |
|
91
Adobe
ADBE
$147B
| $602K | 0.34% |
8,702
+172
| +2% | +$11.9K |
|
92
PNC Financial Services
PNC
$80.9B
| $596K | 0.34% |
6,967
-176
| -2% | -$15.1K |
|
93
AstraZeneca
AZN
$249B
| $595K | 0.34% |
8,335
+75
| +0.9% | +$5.35K |
|
94
Toyota
TM
$252B
| $570K | 0.33% |
4,853
+209
| +5% | +$24.5K |
|
95
Emerson Electric
EMR
$73.9B
| $556K | 0.32% |
8,892
-276
| -3% | -$17.3K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $530K | 0.3% |
5,220
+149
| +3% | +$15.1K |
|
97
General Mills
GIS
$26.4B
| $525K | 0.3% |
10,403
-16
| -0.2% | -$807 |
|
98
Northrop Grumman
NOC
$84.4B
| $520K | 0.3% |
3,946
+370
| +10% | +$48.8K |
|
99
Kimberly-Clark
KMB
$42.7B
| $519K | 0.3% |
4,825
-435
| -8% | -$46.8K |
|
100
GSK
GSK
$78.5B
| $506K | 0.29% |
11,017
-420
| -4% | -$19.3K |
|