AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.4%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+6.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
263
Reduced
77
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$495K |
| 2 |
SHPG
Shire pic
SHPG
|
$329K |
| 3 |
Oneok
OKE
|
$324K |
| 4 |
S&P Global
SPGI
|
$274K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$268K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.09M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$404K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$335K |
| 4 |
Wells Fargo
WFC
|
$329K |
| 5 |
American Airlines Group
AAL
|
$293K |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.11% |
| 3 | Financials | 12.99% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $724K | 0.25% |
4,870
-151
| -3% | -$22.4K |
|
102
Marsh & McLennan
MMC
$101B
| $719K | 0.25% |
10,496
+368
| +4% | +$25.2K |
|
103
FedEx
FDX
$54.5B
| $707K | 0.25% |
4,656
+190
| +4% | +$28.9K |
|
104
Kinder Morgan
KMI
$60B
| $705K | 0.25% |
37,640
+3,051
| +9% | +$57.1K |
|
105
Caterpillar
CAT
$196B
| $695K | 0.24% |
9,163
+236
| +3% | +$17.9K |
|
106
PNC Financial Services
PNC
$81.7B
| $694K | 0.24% |
8,526
-1,464
| -15% | -$119K |
|
107
Blackrock
BLK
$175B
| $681K | 0.24% |
1,989
+123
| +7% | +$42.1K |
|
108
Biogen
BIIB
$19.4B
| $680K | 0.24% |
2,811
-701
| -20% | -$170K |
|
109
Target
TGT
$43.6B
| $662K | 0.23% |
9,485
-1,588
| -14% | -$111K |
|
110
Morgan Stanley
MS
$240B
| $656K | 0.23% |
25,243
+603
| +2% | +$15.7K |
|
111
American Electric Power
AEP
$59.4B
| $650K | 0.23% |
9,268
+161
| +2% | +$11.3K |
|
112
Emerson Electric
EMR
$74.3B
| $646K | 0.23% |
12,382
+1,131
| +10% | +$59K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $645K | 0.23% |
6,238
+23
| +0.4% | +$2.38K |
|
114
Vanguard Total Bond Market
BND
$134B
| $641K | 0.22% |
7,609
+1,101
| +17% | +$92.8K |
|
115
Becton Dickinson
BDX
$55.3B
| $638K | 0.22% |
3,761
+146
| +4% | +$24.8K |
|
116
American Tower
AMT
$95.5B
| $619K | 0.22% |
5,445
+153
| +3% | +$17.4K |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $606K | 0.21% |
22,391
-38
| -0.2% | -$1.03K |
|
118
General Mills
GIS
$26.4B
| $604K | 0.21% |
8,464
+215
| +3% | +$15.3K |
|
119
Aflac
AFL
$57.2B
| $597K | 0.21% |
8,274
+683
| +9% | +$49.3K |
|
120
MetLife
MET
$54.1B
| $597K | 0.21% |
15,000
-1,906
| -11% | -$75.9K |
|
121
Netflix
NFLX
$513B
| $585K | 0.2% |
6,398
+137
| +2% | +$12.5K |
|
122
Baxter International
BAX
$12.7B
| $581K | 0.2% |
12,850
+904
| +8% | +$40.9K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $580K | 0.2% |
10,886
+913
| +9% | +$48.6K |
|
124
Kroger
KR
$44.9B
| $576K | 0.2% |
15,644
-2,109
| -12% | -$77.7K |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $575K | 0.2% |
15,305
+972
| +7% | +$36.5K |
|