AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.74%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+13%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
489
New
51
Increased
288
Reduced
90
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Wells Fargo
WFC
|
$1.14M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$944K |
| 5 |
AT&T
T
|
$813K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$550K |
| 2 |
Royal Bank of Canada
RY
|
$450K |
| 3 |
Campbell Soup
CPB
|
$419K |
| 4 |
Toyota
TM
|
$380K |
| 5 |
HSBC
HSBC
|
$378K |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $921K | 0.25% |
9,444
+281
| +3% | +$27.4K |
|
|
YHOO
102
DELISTED
Yahoo Inc
YHOO
| $907K | 0.24% |
19,538
+2,723
| +16% | +$126K |
|
103
General Dynamics
GD
$87.3B
| $890K | 0.24% |
4,757
+444
| +10% | +$83.1K |
|
104
Applied Materials
AMAT
$128B
| $881K | 0.23% |
22,646
+6,178
| +38% | +$240K |
|
105
Caterpillar
CAT
$196B
| $872K | 0.23% |
9,398
-891
| -9% | -$82.7K |
|
106
Automatic Data Processing
ADP
$123B
| $869K | 0.23% |
8,483
-1,617
| -16% | -$166K |
|
107
FedEx
FDX
$54.5B
| $862K | 0.23% |
4,419
-258
| -6% | -$50.3K |
|
108
Phillips 66
PSX
$54B
| $859K | 0.23% |
10,845
+38
| +0.4% | +$3.01K |
|
109
Accenture
ACN
$162B
| $856K | 0.23% |
7,139
-1,211
| -15% | -$145K |
|
110
Illinois Tool Works
ITW
$77.1B
| $856K | 0.23% |
6,463
-1,031
| -14% | -$137K |
|
111
ConocoPhillips
COP
$124B
| $841K | 0.22% |
16,867
+82
| +0.5% | +$4.09K |
|
112
Hewlett Packard
HPE
$29.6B
| $840K | 0.22% |
35,424
+1,746
| +5% | +$41.4K |
|
113
CSX Corp
CSX
$60.6B
| $834K | 0.22% |
17,924
+1,607
| +10% | +$74.8K |
|
114
Kinder Morgan
KMI
$60B
| $830K | 0.22% |
38,182
-1,492
| -4% | -$32.4K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $801K | 0.21% |
7,073
+387
| +6% | +$43.8K |
|
116
Cigna
CI
$80.3B
| $797K | 0.21% |
5,440
+701
| +15% | +$103K |
|
117
Emerson Electric
EMR
$74.3B
| $795K | 0.21% |
13,283
-216
| -2% | -$12.9K |
|
118
Deere & Co
DE
$129B
| $783K | 0.21% |
7,197
+1,423
| +25% | +$155K |
|
119
Charles Schwab
SCHW
$174B
| $781K | 0.21% |
19,129
+755
| +4% | +$30.8K |
|
120
Southern Company
SO
$102B
| $781K | 0.21% |
15,689
-4,559
| -23% | -$227K |
|
121
HP
HPQ
$26.7B
| $770K | 0.21% |
43,057
+7,829
| +22% | +$140K |
|
122
PayPal
PYPL
$67.1B
| $740K | 0.2% |
17,205
+2,624
| +18% | +$113K |
|
123
Capital One
COF
$145B
| $739K | 0.2% |
8,522
-505
| -6% | -$43.8K |
|
124
Valero Energy
VLO
$47.2B
| $735K | 0.2% |
11,091
+1,970
| +22% | +$131K |
|
125
Analog Devices
ADI
$124B
| $734K | 0.2% |
8,952
+2,032
| +29% | +$167K |
|