AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
330
New
7
Increased
244
Reduced
9
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$818K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$638K |
| 3 |
Pfizer
PFE
|
$532K |
| 4 |
Exxon Mobil
XOM
|
$499K |
| 5 |
Wells Fargo
WFC
|
$473K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$449K |
| 3 |
Canadian Pacific Kansas City
CP
|
$416K |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$274K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$124K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Financials | 16.99% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $759K | 0.29% |
9,999
+1,721
| +21% | +$131K |
|
102
Ford
F
$46.8B
| $758K | 0.29% |
48,447
+6,140
| +15% | +$96.1K |
|
103
Toronto Dominion Bank
TD
$128B
| $754K | 0.29% |
17,706
-94
| -0.5% | -$4K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $750K | 0.29% |
5,613
+983
| +21% | +$131K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $746K | 0.29% |
6,197
+782
| +14% | +$94.1K |
|
106
Accenture
ACN
$162B
| $741K | 0.28% |
7,789
+1,787
| +30% | +$170K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $724K | 0.28% |
7,054
+1,658
| +31% | +$170K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $721K | 0.28% |
6,523
+873
| +15% | +$96.5K |
|
109
Toyota
TM
$254B
| $716K | 0.27% |
5,337
+853
| +19% | +$114K |
|
110
Williams Companies
WMB
$70.7B
| $715K | 0.27% |
13,402
+1,995
| +17% | +$106K |
|
111
Occidental Petroleum
OXY
$46.9B
| $702K | 0.27% |
9,491
+1,839
| +24% | +$136K |
|
112
Deere & Co
DE
$129B
| $686K | 0.26% |
7,707
+1,087
| +16% | +$96.8K |
|
113
Bausch Health
BHC
$2.74B
| $678K | 0.26% |
3,132
+32
| +1% | +$6.93K |
|
114
TJX Companies
TJX
$152B
| $670K | 0.26% |
9,676
+1,003
| +12% | +$69.5K |
|
115
HP
HPQ
$26.7B
| $669K | 0.26% |
21,560
+2,062
| +11% | +$64K |
|
116
Kimberly-Clark
KMB
$42.8B
| $666K | 0.26% |
6,230
+739
| +13% | +$79K |
|
117
General Mills
GIS
$26.4B
| $652K | 0.25% |
11,595
+1,125
| +11% | +$63.3K |
|
118
CSX Corp
CSX
$60.6B
| $644K | 0.25% |
19,534
+1,796
| +10% | +$59.2K |
|
119
General Dynamics
GD
$87.3B
| $635K | 0.24% |
4,637
+935
| +25% | +$128K |
|
120
Baxter International
BAX
$12.7B
| $620K | 0.24% |
9,008
+2,079
| +30% | +$143K |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $612K | 0.23% |
8,867
+97
| +1% | +$6.7K |
|
122
Bank of New York Mellon
BK
$74.5B
| $611K | 0.23% |
15,056
+2,833
| +23% | +$115K |
|
123
Southern Company
SO
$102B
| $606K | 0.23% |
13,891
+3,823
| +38% | +$167K |
|
124
Illinois Tool Works
ITW
$77.1B
| $604K | 0.23% |
6,291
+545
| +9% | +$52.3K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $604K | 0.23% |
5,402
+594
| +12% | +$66.4K |
|