AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
276
Reduced
101
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$973K |
| 3 |
JPMorgan Chase
JPM
|
$604K |
| 4 |
Wells Fargo
WFC
|
$588K |
| 5 |
Bank of America
BAC
|
$570K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$626K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$386K |
| 3 |
SHPG
Shire pic
SHPG
|
$341K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$282K |
| 5 |
Medtronic
MDT
|
$260K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.2B
| $853K | 0.26% |
4,804
-811
| -14% | -$144K |
|
102
MetLife
MET
$53.1B
| $843K | 0.25% |
15,641
+1,300
| +9% | +$70.1K |
|
103
ConocoPhillips
COP
$123B
| $842K | 0.25% |
16,785
+1,988
| +13% | +$99.7K |
|
104
Abbott
ABT
$229B
| $831K | 0.25% |
21,625
+200
| +0.9% | +$7.69K |
|
105
Adobe
ADBE
$146B
| $830K | 0.25% |
8,064
+10
| +0.1% | +$1.03K |
|
106
Colgate-Palmolive
CL
$68B
| $822K | 0.25% |
12,557
-753
| -6% | -$49.3K |
|
107
Kinder Morgan
KMI
$59.2B
| $822K | 0.25% |
39,674
-716
| -2% | -$14.8K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $807K | 0.24% |
3,843
-638
| -14% | -$134K |
|
109
Charter Communications
CHTR
$36B
| $796K | 0.24% |
2,763
+583
| +27% | +$168K |
|
110
Capital One
COF
$142B
| $788K | 0.24% |
9,027
+1,264
| +16% | +$110K |
|
111
Blackrock
BLK
$171B
| $784K | 0.24% |
2,061
+47
| +2% | +$17.9K |
|
112
Hewlett Packard
HPE
$29.4B
| $779K | 0.23% |
33,678
+3,261
| +11% | +$75.4K |
|
113
Danaher
DHR
$144B
| $772K | 0.23% |
9,913
+568
| +6% | +$44.2K |
|
114
Emerson Electric
EMR
$73.4B
| $753K | 0.23% |
13,499
-173
| -1% | -$9.65K |
|
115
General Dynamics
GD
$87B
| $745K | 0.22% |
4,313
+160
| +4% | +$27.6K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $733K | 0.22% |
10,649
+297
| +3% | +$20.4K |
|
|
117
Medtronic
MDT
$120B
| $728K | 0.22% |
10,215
-3,643
| -26% | -$260K |
|
118
Charles Schwab
SCHW
$173B
| $725K | 0.22% |
18,374
+3,968
| +28% | +$157K |
|
119
Target
TGT
$42.1B
| $724K | 0.22% |
10,029
+1,709
| +21% | +$123K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $703K | 0.21% |
6,686
+422
| +7% | +$44.4K |
|
121
Becton Dickinson
BDX
$54.1B
| $700K | 0.21% |
4,229
+403
| +11% | +$66.7K |
|
122
Intuit
INTU
$184B
| $682K | 0.21% |
5,954
+1,300
| +28% | +$149K |
|
123
Marsh & McLennan
MMC
$101B
| $681K | 0.2% |
10,075
-247
| -2% | -$16.7K |
|
124
Halliburton
HAL
$19.1B
| $680K | 0.2% |
12,564
+505
| +4% | +$27.3K |
|
125
Lincoln National
LNC
$7.97B
| $678K | 0.2% |
10,237
+1,553
| +18% | +$103K |
|