AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-5.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-8.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
369
New
44
Increased
117
Reduced
156
Closed
52
Top Buys
| 1 |
AT&T
T
|
$1.01M |
| 2 |
AGN
Allergan plc
AGN
|
$867K |
| 3 |
Kraft Heinz
KHC
|
$811K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$810K |
| 5 |
UBS Group
UBS
|
$704K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$972K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$892K |
| 4 |
APA Corp
APA
|
$422K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$404K |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Healthcare | 17.39% |
| 3 | Technology | 14.68% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $658K | 0.28% |
9,218
-458
| -5% | -$32.7K |
|
102
Phillips 66
PSX
$54B
| $652K | 0.27% |
8,480
-1,686
| -17% | -$130K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $650K | 0.27% |
6,667
-387
| -5% | -$37.7K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $640K | 0.27% |
13,288
-95
| -0.7% | -$4.58K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $635K | 0.27% |
26,279
-5,801
| -18% | -$140K |
|
106
General Mills
GIS
$26.4B
| $629K | 0.26% |
11,211
-384
| -3% | -$21.5K |
|
107
Netflix
NFLX
$513B
| $619K | 0.26% |
5,991
+5,078
| +556% | +$525K |
|
108
Toyota
TM
$254B
| $594K | 0.25% |
5,067
-270
| -5% | -$31.7K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $588K | 0.25% |
14,617
+2,401
| +20% | +$96.6K |
|
110
HP
HPQ
$26.7B
| $572K | 0.24% |
22,349
+789
| +4% | +$20.2K |
|
111
Southwest Airlines
LUV
$17.3B
| $570K | 0.24% |
14,995
+271
| +2% | +$10.3K |
|
112
Dominion Energy
D
$51.1B
| $567K | 0.24% |
8,061
-417
| -5% | -$29.3K |
|
113
Ford
F
$46.8B
| $560K | 0.23% |
41,280
-7,167
| -15% | -$97.2K |
|
114
AstraZeneca
AZN
$248B
| $556K | 0.23% |
17,465
+8,724
| +100% | +$278K |
|
115
Prudential Financial
PRU
$38.6B
| $554K | 0.23% |
7,272
-2,481
| -25% | -$189K |
|
116
EOG Resources
EOG
$68.2B
| $547K | 0.23% |
7,510
-1,324
| -15% | -$96.4K |
|
|
CB
117
DELISTED
CHUBB CORPORATION
CB
| $547K | 0.23% |
4,459
+203
| +5% | +$24.9K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $544K | 0.23% |
5,340
-857
| -14% | -$87.3K |
|
119
Bank of New York Mellon
BK
$74.5B
| $542K | 0.23% |
13,847
-1,209
| -8% | -$47.3K |
|
120
Bausch Health
BHC
$2.74B
| $534K | 0.22% |
2,996
-136
| -4% | -$24.2K |
|
121
Cigna
CI
$80.3B
| $512K | 0.21% |
3,794
-250
| -6% | -$33.7K |
|
122
Valero Energy
VLO
$47.2B
| $512K | 0.21% |
8,520
-604
| -7% | -$36.3K |
|
123
General Dynamics
GD
$87.3B
| $509K | 0.21% |
3,692
-945
| -20% | -$130K |
|
124
CSX Corp
CSX
$60.6B
| $498K | 0.21% |
18,522
-1,012
| -5% | -$27.2K |
|
125
Danaher
DHR
$147B
| $495K | 0.21% |
5,809
-1,148
| -17% | -$97.8K |
|