AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.53%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+9.9%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
585
New
99
Increased
399
Reduced
63
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$1.11M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Amazon
AMZN
|
$944K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$957K |
| 4 |
GE Aerospace
GE
|
$946K |
| 5 |
Vanguard Total Bond Market
BND
|
$644K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.6B
| $1.57M | 0.28% |
14,837
+872
| +6% | +$92.1K |
|
77
Qualcomm
QCOM
$168B
| $1.57M | 0.28% |
23,003
+4,055
| +21% | +$276K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $1.54M | 0.28% |
15,015
+1,163
| +8% | +$119K |
|
79
Booking.com
BKNG
$177B
| $1.53M | 0.27% |
803
+14
| +2% | +$26.7K |
|
80
Illinois Tool Works
ITW
$76.1B
| $1.53M | 0.27% |
8,888
+384
| +5% | +$66.2K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $1.52M | 0.27% |
16,240
-1,475
| -8% | -$138K |
|
82
Starbucks
SBUX
$99.7B
| $1.51M | 0.27% |
24,595
+3,428
| +16% | +$210K |
|
83
Bank of New York Mellon
BK
$73.2B
| $1.49M | 0.27% |
26,382
+1,667
| +7% | +$94.4K |
|
84
Charter Communications
CHTR
$36B
| $1.48M | 0.26% |
4,052
+212
| +6% | +$77.6K |
|
85
Travelers Companies
TRV
$60.8B
| $1.48M | 0.26% |
10,743
+426
| +4% | +$58.7K |
|
86
FedEx
FDX
$52.8B
| $1.47M | 0.26% |
5,354
+57
| +1% | +$15.6K |
|
87
Charles Schwab
SCHW
$173B
| $1.43M | 0.26% |
25,789
+4,506
| +21% | +$250K |
|
88
Blackrock
BLK
$171B
| $1.42M | 0.25% |
2,406
+223
| +10% | +$132K |
|
89
Medtronic
MDT
$120B
| $1.42M | 0.25% |
16,330
+1,731
| +12% | +$150K |
|
|
AABA
90
DELISTED
Altaba Inc. Common Stock
AABA
| $1.41M | 0.25% |
19,015
-478
| -2% | -$35.5K |
|
91
Duke Energy
DUK
$94.8B
| $1.41M | 0.25% |
18,377
+1,396
| +8% | +$107K |
|
92
Chubb
CB
$110B
| $1.39M | 0.25% |
9,354
+415
| +5% | +$61.5K |
|
93
Valero Energy
VLO
$47.5B
| $1.38M | 0.25% |
14,224
+241
| +2% | +$23.4K |
|
94
Automatic Data Processing
ADP
$121B
| $1.36M | 0.24% |
11,154
-49
| -0.4% | -$5.95K |
|
95
Intercontinental Exchange
ICE
$99.5B
| $1.35M | 0.24% |
17,901
+364
| +2% | +$27.5K |
|
96
CSX Corp
CSX
$59.8B
| $1.34M | 0.24% |
23,382
+3,241
| +16% | +$186K |
|
97
Danaher
DHR
$144B
| $1.34M | 0.24% |
13,312
+575
| +5% | +$57.8K |
|
|
98
GE Aerospace
GE
$288B
| $1.33M | 0.24% |
81,517
-58,188
| -42% | -$946K |
|
99
Deere & Co
DE
$129B
| $1.32M | 0.24% |
7,730
+323
| +4% | +$55K |
|
100
Prudential Financial
PRU
$37.5B
| $1.3M | 0.23% |
10,470
+656
| +7% | +$81.5K |
|