AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.07%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.08M |
| 2 |
Apple
AAPL
|
$2.9M |
| 3 |
Microsoft
MSFT
|
$2.44M |
| 4 |
IBM
IBM
|
$2.17M |
| 5 |
Johnson & Johnson
JNJ
|
$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 15.8% |
| 3 | Technology | 13.44% |
| 4 | Energy | 10.65% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
101
DELISTED
Yahoo Inc
YHOO
| $409K | 0.34% |
+16,267
| New | +$409K |
|
102
Abbott
ABT
$228B
| $400K | 0.33% |
+11,458
| New | +$400K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $399K | 0.33% |
+3,414
| New | +$399K |
|
104
CSX Corp
CSX
$60B
| $398K | 0.33% |
+17,150
| New | +$398K |
|
105
HP
HPQ
$26.7B
| $396K | 0.32% |
+15,968
| New | +$396K |
|
106
PNC Financial Services
PNC
$80.5B
| $390K | 0.32% |
+5,351
| New | +$390K |
|
|
CHL
107
DELISTED
China Mobile Limited
CHL
| $389K | 0.32% |
+7,520
| New | +$389K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $387K | 0.32% |
+7,381
| New | +$387K |
|
109
State Street
STT
$32B
| $385K | 0.32% |
+5,904
| New | +$385K |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $380K | 0.31% |
+6,796
| New | +$380K |
|
111
Accenture
ACN
$159B
| $374K | 0.31% |
+5,201
| New | +$374K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $372K | 0.3% |
+5,830
| New | +$372K |
|
113
Halliburton
HAL
$19.2B
| $369K | 0.3% |
+8,844
| New | +$369K |
|
114
AstraZeneca
AZN
$247B
| $361K | 0.3% |
+7,629
| New | +$361K |
|
115
DuPont de Nemours
DD
$31.6B
| $359K | 0.29% |
+11,166
| New | +$359K |
|
116
Caterpillar
CAT
$194B
| $357K | 0.29% |
+4,328
| New | +$357K |
|
117
Norfolk Southern
NSC
$62.1B
| $353K | 0.29% |
+4,852
| New | +$353K |
|
|
SE
118
DELISTED
Spectra Energy Corp Wi
SE
| $351K | 0.29% |
+10,184
| New | +$351K |
|
119
Adobe
ADBE
$146B
| $348K | 0.29% |
+7,643
| New | +$348K |
|
120
Aflac
AFL
$56.3B
| $347K | 0.28% |
+5,971
| New | +$347K |
|
121
Duke Energy
DUK
$94.8B
| $341K | 0.28% |
+5,051
| New | +$341K |
|
122
Baxter International
BAX
$12.4B
| $337K | 0.28% |
+4,859
| New | +$337K |
|
123
Eaton
ETN
$133B
| $336K | 0.28% |
+5,105
| New | +$336K |
|
124
Lockheed Martin
LMT
$105B
| $333K | 0.27% |
+3,068
| New | +$333K |
|
125
Williams Companies
WMB
$69.7B
| $323K | 0.26% |
+9,939
| New | +$323K |
|