AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.4%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+6.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
263
Reduced
77
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$495K |
| 2 |
SHPG
Shire pic
SHPG
|
$329K |
| 3 |
Oneok
OKE
|
$324K |
| 4 |
S&P Global
SPGI
|
$274K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$268K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.09M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$404K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$335K |
| 4 |
Wells Fargo
WFC
|
$329K |
| 5 |
American Airlines Group
AAL
|
$293K |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.11% |
| 3 | Financials | 12.99% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $1.01M | 0.35% |
10,215
-506
| -5% | -$49.9K |
|
77
Mondelez International
MDLZ
$79.5B
| $979K | 0.34% |
21,504
+399
| +2% | +$18.2K |
|
78
Colgate-Palmolive
CL
$67.9B
| $969K | 0.34% |
13,241
+887
| +7% | +$64.9K |
|
79
Accenture
ACN
$162B
| $949K | 0.33% |
8,376
+104
| +1% | +$11.8K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $946K | 0.33% |
4,095
+231
| +6% | +$53.4K |
|
81
American International
AIG
$45.1B
| $938K | 0.33% |
17,736
-677
| -4% | -$35.8K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $911K | 0.32% |
6,162
+125
| +2% | +$18.5K |
|
83
Phillips 66
PSX
$54B
| $907K | 0.32% |
11,437
+195
| +2% | +$15.5K |
|
84
Dominion Energy
D
$51.1B
| $903K | 0.32% |
11,589
+781
| +7% | +$60.9K |
|
85
Automatic Data Processing
ADP
$123B
| $901K | 0.32% |
9,805
+76
| +0.8% | +$6.98K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $886K | 0.31% |
32,616
+457
| +1% | +$12.4K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $867K | 0.3% |
7,099
+202
| +3% | +$24.7K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $859K | 0.3% |
11,336
+764
| +7% | +$57.9K |
|
89
TJX Companies
TJX
$152B
| $847K | 0.3% |
10,971
+166
| +2% | +$12.8K |
|
90
Adobe
ADBE
$151B
| $840K | 0.29% |
8,773
+973
| +12% | +$93.2K |
|
91
American Express
AXP
$231B
| $833K | 0.29% |
13,716
+1,597
| +13% | +$97K |
|
92
McKesson
MCK
$85.4B
| $822K | 0.29% |
4,405
+461
| +12% | +$86K |
|
93
Booking.com
BKNG
$181B
| $820K | 0.29% |
657
+23
| +4% | +$28.7K |
|
94
Elevance Health
ELV
$71.8B
| $803K | 0.28% |
6,114
+189
| +3% | +$24.8K |
|
95
Kraft Heinz
KHC
$33.1B
| $795K | 0.28% |
8,983
+255
| +3% | +$22.6K |
|
96
ConocoPhillips
COP
$124B
| $781K | 0.27% |
17,906
+339
| +2% | +$14.8K |
|
97
Abbott
ABT
$231B
| $780K | 0.27% |
19,846
-2,311
| -10% | -$90.8K |
|
98
Illinois Tool Works
ITW
$77.1B
| $747K | 0.26% |
7,175
+37
| +0.5% | +$3.85K |
|
99
Bank of New York Mellon
BK
$74.5B
| $732K | 0.26% |
18,834
+3,830
| +26% | +$149K |
|
100
EOG Resources
EOG
$68.2B
| $729K | 0.26% |
8,735
+529
| +6% | +$44.1K |
|