AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
330
New
7
Increased
244
Reduced
9
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$818K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$638K |
| 3 |
Pfizer
PFE
|
$532K |
| 4 |
Exxon Mobil
XOM
|
$499K |
| 5 |
Wells Fargo
WFC
|
$473K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$449K |
| 3 |
Canadian Pacific Kansas City
CP
|
$416K |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$274K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$124K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Financials | 16.99% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $1.01M | 0.39% |
27,549
+3,983
| +17% | +$146K |
|
77
MetLife
MET
$54.1B
| $1M | 0.38% |
19,074
+2,825
| +17% | +$149K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $981K | 0.38% |
15,285
+186
| +1% | +$11.9K |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $972K | 0.37% |
11,243
+809
| +8% | +$69.9K |
|
80
Automatic Data Processing
ADP
$123B
| $942K | 0.36% |
11,222
+1,182
| +12% | +$99.2K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $941K | 0.36% |
13,383
+953
| +8% | +$67K |
|
82
McKesson
MCK
$85.4B
| $927K | 0.36% |
4,101
+403
| +11% | +$91.1K |
|
83
Marathon Petroleum
MPC
$54.6B
| $892K | 0.34% |
11,568
+3,062
| +36% | +$236K |
|
|
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
| $892K | 0.34% |
10,165
+1,208
| +13% | +$106K |
|
85
Duke Energy
DUK
$95.3B
| $889K | 0.34% |
11,816
+2,939
| +33% | +$221K |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $889K | 0.34% |
5,635
+452
| +9% | +$71.3K |
|
87
Booking.com
BKNG
$181B
| $888K | 0.34% |
765
+73
| +11% | +$84.7K |
|
88
PNC Financial Services
PNC
$81.7B
| $886K | 0.34% |
9,446
+1,495
| +19% | +$140K |
|
89
Simon Property Group
SPG
$59B
| $844K | 0.32% |
4,474
+136
| +3% | +$25.7K |
|
90
Travelers Companies
TRV
$61.1B
| $836K | 0.32% |
7,972
+584
| +8% | +$61.2K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $831K | 0.32% |
32,080
+6,327
| +25% | +$164K |
|
92
Novartis
NVS
$245B
| $826K | 0.32% |
8,395
+1,052
| +14% | +$104K |
|
93
Northrop Grumman
NOC
$84.5B
| $825K | 0.32% |
5,127
+273
| +6% | +$43.9K |
|
94
Capital One
COF
$145B
| $819K | 0.31% |
10,037
+1,160
| +13% | +$94.7K |
|
95
Adobe
ADBE
$151B
| $814K | 0.31% |
10,514
+2,258
| +27% | +$175K |
|
96
Prudential Financial
PRU
$38.6B
| $811K | 0.31% |
9,753
+1,733
| +22% | +$144K |
|
97
Phillips 66
PSX
$54B
| $803K | 0.31% |
10,166
+1,756
| +21% | +$139K |
|
98
EOG Resources
EOG
$68.2B
| $798K | 0.31% |
8,834
+507
| +6% | +$45.8K |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $792K | 0.3% |
23,559
+3,669
| +18% | +$123K |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| $764K | 0.29% |
17,896
+2,729
| +18% | +$117K |
|