AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.18%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+4.9%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
148
Closed
35
Top Buys
| 1 |
Philip Morris
PM
|
$1.06M |
| 2 |
Altria Group
MO
|
$880K |
| 3 |
Illumina
ILMN
|
$462K |
| 4 |
Biogen
BIIB
|
$460K |
| 5 |
Mondelez International
MDLZ
|
$458K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$886K |
| 2 |
Bristol-Myers Squibb
BMY
|
$528K |
| 3 |
Walt Disney
DIS
|
$351K |
| 4 |
CVS Health
CVS
|
$331K |
| 5 |
Microsoft
MSFT
|
$238K |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 14.16% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 10.36% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $1.03M | 0.34% |
4,481
+386
| +9% | +$88.9K |
|
77
Southern Company
SO
$102B
| $1.02M | 0.34% |
19,815
+121
| +0.6% | +$6.21K |
|
78
Booking.com
BKNG
$181B
| $1.01M | 0.34% |
687
+30
| +5% | +$44.1K |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $989K | 0.33% |
20,976
-1,821
| -8% | -$85.9K |
|
80
Colgate-Palmolive
CL
$67.9B
| $987K | 0.33% |
13,310
+69
| +0.5% | +$5.12K |
|
81
Accenture
ACN
$162B
| $986K | 0.33% |
8,069
-307
| -4% | -$37.5K |
|
82
Kinder Morgan
KMI
$60B
| $934K | 0.31% |
40,390
+2,750
| +7% | +$63.6K |
|
83
Starbucks
SBUX
$100B
| $930K | 0.31% |
17,185
-907
| -5% | -$49.1K |
|
84
Lowe's Companies
LOW
$145B
| $927K | 0.31% |
12,841
-2,015
| -14% | -$145K |
|
85
Kimberly-Clark
KMB
$42.8B
| $923K | 0.31% |
7,320
-262
| -3% | -$33K |
|
86
American Express
AXP
$231B
| $908K | 0.3% |
14,186
+470
| +3% | +$30.1K |
|
87
Abbott
ABT
$231B
| $906K | 0.3% |
21,425
+1,579
| +8% | +$66.8K |
|
88
Illinois Tool Works
ITW
$77.1B
| $888K | 0.3% |
7,411
+236
| +3% | +$28.3K |
|
89
Morgan Stanley
MS
$240B
| $883K | 0.29% |
27,553
+2,310
| +9% | +$74K |
|
90
Adobe
ADBE
$151B
| $874K | 0.29% |
8,054
-719
| -8% | -$78K |
|
91
Automatic Data Processing
ADP
$123B
| $863K | 0.29% |
9,781
-24
| -0.2% | -$2.12K |
|
92
Dominion Energy
D
$51.1B
| $848K | 0.28% |
11,422
-167
| -1% | -$12.4K |
|
93
EOG Resources
EOG
$68.2B
| $846K | 0.28% |
8,744
+9
| +0.1% | +$871 |
|
94
Goldman Sachs
GS
$226B
| $841K | 0.28% |
5,214
+344
| +7% | +$55.5K |
|
95
Caterpillar
CAT
$196B
| $840K | 0.28% |
9,464
+301
| +3% | +$26.7K |
|
96
Phillips 66
PSX
$54B
| $838K | 0.28% |
10,408
-1,029
| -9% | -$82.9K |
|
97
FedEx
FDX
$54.5B
| $802K | 0.27% |
4,593
-63
| -1% | -$11K |
|
98
TJX Companies
TJX
$152B
| $801K | 0.27% |
10,715
-256
| -2% | -$19.1K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $796K | 0.27% |
6,897
-202
| -3% | -$23.3K |
|
100
Bank of New York Mellon
BK
$74.5B
| $759K | 0.25% |
19,044
+210
| +1% | +$8.37K |
|