AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-5.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-8.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
369
New
44
Increased
117
Reduced
156
Closed
52
Top Buys
| 1 |
AT&T
T
|
$1.01M |
| 2 |
AGN
Allergan plc
AGN
|
$867K |
| 3 |
Kraft Heinz
KHC
|
$811K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$810K |
| 5 |
UBS Group
UBS
|
$704K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$972K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$892K |
| 4 |
APA Corp
APA
|
$422K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$404K |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Healthcare | 17.39% |
| 3 | Technology | 14.68% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $854K | 0.36% |
5,929
-498
| -8% | -$71.7K |
|
77
Travelers Companies
TRV
$61.1B
| $850K | 0.36% |
8,536
+564
| +7% | +$56.2K |
|
78
Abbott
ABT
$231B
| $849K | 0.36% |
21,106
-2,567
| -11% | -$103K |
|
79
MetLife
MET
$54.1B
| $849K | 0.36% |
18,001
-1,073
| -6% | -$50.6K |
|
80
Booking.com
BKNG
$181B
| $829K | 0.35% |
670
-95
| -12% | -$118K |
|
81
Colgate-Palmolive
CL
$67.9B
| $822K | 0.34% |
12,953
-3,612
| -22% | -$229K |
|
|
82
Kraft Heinz
KHC
$33.1B
| $811K | 0.34% |
+11,489
| New | +$811K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $787K | 0.33% |
4,105
-1,957
| -32% | -$375K |
|
84
Simon Property Group
SPG
$59B
| $777K | 0.33% |
4,229
-245
| -5% | -$45K |
|
85
Novartis
NVS
$245B
| $763K | 0.32% |
8,298
-97
| -1% | -$8.92K |
|
86
Marathon Petroleum
MPC
$54.6B
| $757K | 0.32% |
16,331
+4,763
| +41% | +$221K |
|
87
Morgan Stanley
MS
$240B
| $754K | 0.32% |
23,942
-3,607
| -13% | -$114K |
|
88
Toronto Dominion Bank
TD
$128B
| $752K | 0.32% |
19,062
+1,356
| +8% | +$53.5K |
|
89
PNC Financial Services
PNC
$81.7B
| $743K | 0.31% |
8,330
-1,116
| -12% | -$99.5K |
|
90
Adobe
ADBE
$151B
| $742K | 0.31% |
9,026
-1,488
| -14% | -$122K |
|
91
McKesson
MCK
$85.4B
| $716K | 0.3% |
3,869
-232
| -6% | -$42.9K |
|
92
Automatic Data Processing
ADP
$123B
| $713K | 0.3% |
8,874
-2,348
| -21% | -$189K |
|
|
93
UBS Group
UBS
$128B
| $704K | 0.3% |
+38,044
| New | +$704K |
|
94
Accenture
ACN
$162B
| $693K | 0.29% |
7,049
-740
| -10% | -$72.8K |
|
95
Kimberly-Clark
KMB
$42.8B
| $686K | 0.29% |
6,295
+65
| +1% | +$7.08K |
|
96
Northrop Grumman
NOC
$84.5B
| $680K | 0.29% |
4,096
-1,031
| -20% | -$171K |
|
97
Capital One
COF
$145B
| $668K | 0.28% |
9,208
-829
| -8% | -$60.1K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $662K | 0.28% |
6,059
+1,175
| +24% | +$128K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $662K | 0.28% |
6,053
-470
| -7% | -$51.4K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $661K | 0.28% |
11,535
-3,750
| -25% | -$215K |
|