AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.07%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.9%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
342
New
44
Increased
138
Reduced
139
Closed
19
Top Buys
| 1 |
Visa
V
|
$1.29M |
| 2 |
Bausch Health
BHC
|
$616K |
| 3 |
AGN
Allergan plc
AGN
|
$492K |
| 4 |
Medtronic
MDT
|
$483K |
| 5 |
Toronto Dominion Bank
TD
|
$467K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.04M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$799K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$354K |
| 4 |
NOV
NOV
|
$323K |
| 5 |
Vanguard Total Bond Market
BND
|
$307K |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 16.59% |
| 3 | Technology | 15.17% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $888K | 0.38% |
12,430
+631
| +5% | +$45.1K |
|
77
American International
AIG
$44.5B
| $871K | 0.37% |
15,894
+671
| +4% | +$36.8K |
|
78
Marathon Petroleum
MPC
$54.3B
| $871K | 0.37% |
8,506
+700
| +9% | +$71.7K |
|
79
Automatic Data Processing
ADP
$122B
| $860K | 0.37% |
10,040
-373
| -4% | -$32K |
|
80
eBay
EBAY
$41.2B
| $850K | 0.36% |
14,742
-199
| -1% | -$11.5K |
|
81
Simon Property Group
SPG
$58.4B
| $849K | 0.36% |
4,338
-368
| -8% | -$72K |
|
82
Morgan Stanley
MS
$236B
| $841K | 0.36% |
23,566
-681
| -3% | -$24.3K |
|
83
McKesson
MCK
$86.5B
| $836K | 0.35% |
3,698
-43
| -1% | -$9.72K |
|
84
MetLife
MET
$53.4B
| $821K | 0.35% |
16,249
-1,961
| -11% | -$99.1K |
|
85
Booking.com
BKNG
$179B
| $806K | 0.34% |
692
-52
| -7% | -$60.6K |
|
86
Travelers Companies
TRV
$61.3B
| $799K | 0.34% |
7,388
-41
| -0.6% | -$4.43K |
|
87
DuPont de Nemours
DD
$31.5B
| $790K | 0.34% |
16,461
-237
| -1% | -$11.4K |
|
88
Northrop Grumman
NOC
$84.1B
| $781K | 0.33% |
4,854
+708
| +17% | +$114K |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $777K | 0.33% |
5,183
-141
| -3% | -$21.1K |
|
90
EOG Resources
EOG
$68.3B
| $764K | 0.32% |
8,327
-1,175
| -12% | -$108K |
|
|
91
Toronto Dominion Bank
TD
$127B
| $762K | 0.32% |
17,800
+10,899
| +158% | +$467K |
|
|
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
| $762K | 0.32% |
8,957
+101
| +1% | +$8.59K |
|
93
PNC Financial Services
PNC
$80.4B
| $741K | 0.31% |
7,951
-141
| -2% | -$13.1K |
|
94
Novartis
NVS
$245B
| $724K | 0.31% |
7,343
-991
| -12% | -$97.7K |
|
95
Capital One
COF
$142B
| $700K | 0.3% |
8,877
-1,376
| -13% | -$109K |
|
96
Ford
F
$46.9B
| $683K | 0.29% |
42,307
+189
| +0.4% | +$3.05K |
|
97
Duke Energy
DUK
$95.1B
| $682K | 0.29% |
8,877
+459
| +5% | +$35.3K |
|
98
Canadian National Railway
CNI
$60.2B
| $678K | 0.29% |
10,132
+4,813
| +90% | +$322K |
|
|
YHOO
99
DELISTED
Yahoo Inc
YHOO
| $674K | 0.29% |
15,167
-1,738
| -10% | -$77.2K |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $673K | 0.29% |
19,890
-335
| -2% | -$11.3K |
|