AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.07%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.9%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
342
New
44
Increased
138
Reduced
139
Closed
19
Top Buys
| 1 |
Visa
V
|
$1.29M |
| 2 |
Bausch Health
BHC
|
$616K |
| 3 |
AGN
Allergan plc
AGN
|
$492K |
| 4 |
Medtronic
MDT
|
$483K |
| 5 |
Toronto Dominion Bank
TD
|
$467K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.04M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$799K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$354K |
| 4 |
NOV
NOV
|
$323K |
| 5 |
Vanguard Total Bond Market
BND
|
$307K |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 16.59% |
| 3 | Technology | 15.17% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.7B
| $661K | 0.28% |
8,410
-104
| -1% | -$8.17K |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $658K | 0.28% |
25,753
-3,093
| -11% | -$79K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $654K | 0.28% |
5,415
-749
| -12% | -$90.5K |
|
104
Prudential Financial
PRU
$37.7B
| $644K | 0.27% |
8,020
+293
| +4% | +$23.5K |
|
105
Kroger
KR
$45.1B
| $635K | 0.27% |
8,278
+197
| +2% | +$15.1K |
|
106
Southwest Airlines
LUV
$17.1B
| $635K | 0.27% |
14,339
+1,068
| +8% | +$47.3K |
|
107
Toyota
TM
$252B
| $627K | 0.27% |
4,484
-548
| -11% | -$76.6K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $622K | 0.26% |
4,630
+557
| +14% | +$74.8K |
|
|
109
Bausch Health
BHC
$2.82B
| $616K | 0.26% |
+3,100
| New | +$616K |
|
110
Adobe
ADBE
$147B
| $610K | 0.26% |
8,256
-274
| -3% | -$20.2K |
|
111
HP
HPQ
$26.3B
| $608K | 0.26% |
19,498
-3,681
| -16% | -$115K |
|
112
TJX Companies
TJX
$154B
| $608K | 0.26% |
8,673
+415
| +5% | +$29.1K |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $604K | 0.26% |
8,770
+1,633
| +23% | +$112K |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $602K | 0.26% |
5,650
+25
| +0.4% | +$2.66K |
|
115
General Mills
GIS
$26.4B
| $593K | 0.25% |
10,470
-251
| -2% | -$14.2K |
|
116
Royal Bank of Canada
RY
$204B
| $590K | 0.25% |
9,764
+4,295
| +79% | +$260K |
|
117
Kimberly-Clark
KMB
$42.6B
| $588K | 0.25% |
5,491
+315
| +6% | +$33.7K |
|
118
CSX Corp
CSX
$60B
| $587K | 0.25% |
17,738
-2,911
| -14% | -$96.3K |
|
119
Deere & Co
DE
$130B
| $580K | 0.25% |
6,620
+945
| +17% | +$82.8K |
|
120
Williams Companies
WMB
$70.4B
| $577K | 0.25% |
11,407
-236
| -2% | -$11.9K |
|
121
Norfolk Southern
NSC
$62B
| $567K | 0.24% |
5,514
-470
| -8% | -$48.3K |
|
122
Accenture
ACN
$160B
| $562K | 0.24% |
6,002
+158
| +3% | +$14.8K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $561K | 0.24% |
5,396
+156
| +3% | +$16.2K |
|
124
Occidental Petroleum
OXY
$47B
| $559K | 0.24% |
7,652
-376
| -5% | -$27.5K |
|
125
Illinois Tool Works
ITW
$76.1B
| $558K | 0.24% |
5,746
-138
| -2% | -$13.4K |
|