AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.07%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.9%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
342
New
44
Increased
138
Reduced
139
Closed
19
Top Buys
| 1 |
Visa
V
|
$1.29M |
| 2 |
Bausch Health
BHC
|
$616K |
| 3 |
AGN
Allergan plc
AGN
|
$492K |
| 4 |
Medtronic
MDT
|
$483K |
| 5 |
Toronto Dominion Bank
TD
|
$467K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.04M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$799K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$354K |
| 4 |
NOV
NOV
|
$323K |
| 5 |
Vanguard Total Bond Market
BND
|
$307K |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 16.59% |
| 3 | Technology | 15.17% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.2B
| $552K | 0.23% |
4,215
+229
| +6% | +$30K |
|
127
AstraZeneca
AZN
$248B
| $543K | 0.23% |
7,942
-473
| -6% | -$32.3K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $541K | 0.23% |
4,808
-896
| -16% | -$101K |
|
129
Valero Energy
VLO
$47.8B
| $538K | 0.23% |
8,451
+323
| +4% | +$20.6K |
|
130
Halliburton
HAL
$19.2B
| $529K | 0.22% |
12,056
+3,074
| +34% | +$135K |
|
131
Bank of Montreal
BMO
$87.1B
| $528K | 0.22% |
8,820
+5,854
| +197% | +$350K |
|
132
Air Products & Chemicals
APD
$65.1B
| $521K | 0.22% |
3,445
-35
| -1% | -$5.29K |
|
133
General Motors
GM
$55.7B
| $518K | 0.22% |
13,802
+2,132
| +18% | +$80K |
|
134
Cardinal Health
CAH
$35.8B
| $513K | 0.22% |
5,686
+704
| +14% | +$63.5K |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $507K | 0.22% |
12,132
+227
| +2% | +$9.49K |
|
136
General Dynamics
GD
$87.1B
| $502K | 0.21% |
3,702
-137
| -4% | -$18.6K |
|
137
Allstate
ALL
$53.5B
| $501K | 0.21% |
7,034
-62
| -0.9% | -$4.42K |
|
138
GSK
GSK
$78.4B
| $497K | 0.21% |
10,773
+133
| +1% | +$6.14K |
|
|
MHFI
139
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $496K | 0.21% |
4,799
+103
| +2% | +$10.6K |
|
140
Bank of New York Mellon
BK
$73.7B
| $492K | 0.21% |
12,223
-1,214
| -9% | -$48.9K |
|
|
SE
141
DELISTED
Spectra Energy Corp Wi
SE
| $492K | 0.21% |
13,606
+704
| +5% | +$25.5K |
|
142
Johnson Controls International
JCI
$69.2B
| $490K | 0.21% |
9,713
+1,608
| +20% | +$81.1K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.7B
| $489K | 0.21% |
20,295
+10,515
| +108% | +$253K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $489K | 0.21% |
4,473
+50
| +1% | +$5.47K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $482K | 0.2% |
5,819
+761
| +15% | +$63K |
|
|
CHL
146
DELISTED
China Mobile Limited
CHL
| $482K | 0.2% |
7,419
-798
| -10% | -$51.8K |
|
147
State Street
STT
$32.1B
| $481K | 0.2% |
6,548
+312
| +5% | +$22.9K |
|
148
Waste Management
WM
$90.8B
| $480K | 0.2% |
8,849
+158
| +2% | +$8.57K |
|
149
Kinder Morgan
KMI
$59.3B
| $477K | 0.2% |
11,339
+2,341
| +26% | +$98.5K |
|
150
Baxter International
BAX
$12.4B
| $475K | 0.2% |
6,929
-498
| -7% | -$34.1K |
|