AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.31%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+30%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
305
New
75
Increased
160
Reduced
60
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 2 |
Merck
MRK
|
$2.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Comcast
CMCSA
|
$1.9M |
| 5 |
AT&T
T
|
$1.87M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$445K |
| 2 |
IBM
IBM
|
$438K |
| 3 |
APA Corp
APA
|
$297K |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$283K |
| 5 |
Verizon
VZ
|
$270K |
Sector Composition
| 1 | Healthcare | 17.65% |
| 2 | Financials | 16.73% |
| 3 | Technology | 15.58% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $876K | 0.39% |
11,495
-2,639
| -19% | -$201K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $869K | 0.38% |
11,799
+1,269
| +12% | +$93.5K |
|
78
Automatic Data Processing
ADP
$123B
| $864K | 0.38% |
10,413
-103
| -1% | -$8.55K |
|
79
Booking.com
BKNG
$181B
| $861K | 0.38% |
744
+30
| +4% | +$34.7K |
|
80
Simon Property Group
SPG
$59B
| $854K | 0.38% |
4,706
+595
| +14% | +$108K |
|
81
Abbott
ABT
$231B
| $853K | 0.38% |
18,965
+507
| +3% | +$22.8K |
|
82
American International
AIG
$45.1B
| $853K | 0.38% |
15,223
+669
| +5% | +$37.5K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $851K | 0.38% |
+28,846
| New | +$851K |
|
84
Capital One
COF
$145B
| $847K | 0.37% |
10,253
+1,398
| +16% | +$115K |
|
|
YHOO
85
DELISTED
Yahoo Inc
YHOO
| $838K | 0.37% |
16,905
+734
| +5% | +$36.4K |
|
86
eBay
EBAY
$41.4B
| $824K | 0.36% |
14,941
+1,719
| +13% | +$94.8K |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $804K | 0.35% |
5,324
+232
| +5% | +$35K |
|
|
COV
88
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $799K | 0.35% |
+7,822
| New | +$799K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $793K | 0.35% |
6,164
+411
| +7% | +$52.9K |
|
90
Starbucks
SBUX
$100B
| $780K | 0.34% |
9,722
-95
| -1% | -$7.62K |
|
91
Travelers Companies
TRV
$61.1B
| $778K | 0.34% |
+7,429
| New | +$778K |
|
92
McKesson
MCK
$85.4B
| $777K | 0.34% |
3,741
+138
| +4% | +$28.7K |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $776K | 0.34% |
+20,225
| New | +$776K |
|
94
Novartis
NVS
$245B
| $772K | 0.34% |
8,334
-22
| -0.3% | -$2.04K |
|
|
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
| $768K | 0.34% |
+8,856
| New | +$768K |
|
96
DuPont de Nemours
DD
$32.2B
| $763K | 0.34% |
16,698
-485
| -3% | -$22.2K |
|
97
CSX Corp
CSX
$60.6B
| $744K | 0.33% |
20,649
+1,770
| +9% | +$63.8K |
|
98
PNC Financial Services
PNC
$81.7B
| $736K | 0.32% |
8,092
+1,125
| +16% | +$102K |
|
99
Marathon Petroleum
MPC
$54.6B
| $707K | 0.31% |
+7,806
| New | +$707K |
|
100
Duke Energy
DUK
$95.3B
| $703K | 0.31% |
+8,418
| New | +$703K |
|