AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
330
New
7
Increased
244
Reduced
9
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$818K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$638K |
| 3 |
Pfizer
PFE
|
$532K |
| 4 |
Exxon Mobil
XOM
|
$499K |
| 5 |
Wells Fargo
WFC
|
$473K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$449K |
| 3 |
Canadian Pacific Kansas City
CP
|
$416K |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$274K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$124K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Financials | 16.99% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.4B
| $594K | 0.23% |
10,178
+46
| +0.5% | +$2.69K |
|
127
Dominion Energy
D
$51.1B
| $592K | 0.23% |
8,478
+2,060
| +32% | +$144K |
|
128
Danaher
DHR
$147B
| $592K | 0.23% |
6,957
+1,493
| +27% | +$127K |
|
129
Royal Bank of Canada
RY
$205B
| $592K | 0.23% |
9,698
-66
| -0.7% | -$4.03K |
|
130
Vodafone
VOD
$28.8B
| $592K | 0.23% |
16,334
+2,455
| +18% | +$89K |
|
131
Halliburton
HAL
$19.4B
| $583K | 0.22% |
13,314
+1,258
| +10% | +$55.1K |
|
132
Southwest Airlines
LUV
$17.3B
| $583K | 0.22% |
14,724
+385
| +3% | +$15.2K |
|
133
Valero Energy
VLO
$47.2B
| $580K | 0.22% |
9,124
+673
| +8% | +$42.8K |
|
134
HSBC
HSBC
$224B
| $578K | 0.22% |
12,939
+1,919
| +17% | +$85.7K |
|
135
Kinder Morgan
KMI
$60B
| $575K | 0.22% |
13,881
+2,542
| +22% | +$105K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $572K | 0.22% |
6,982
+1,163
| +20% | +$95.3K |
|
137
Emerson Electric
EMR
$74.3B
| $566K | 0.22% |
10,048
+1,833
| +22% | +$103K |
|
138
AstraZeneca
AZN
$248B
| $559K | 0.21% |
8,741
+799
| +10% | +$51.1K |
|
139
Norfolk Southern
NSC
$62.8B
| $554K | 0.21% |
5,646
+132
| +2% | +$13K |
|
140
Caterpillar
CAT
$196B
| $550K | 0.21% |
6,758
+1,893
| +39% | +$154K |
|
141
Johnson Controls International
JCI
$69.9B
| $546K | 0.21% |
10,859
+1,146
| +12% | +$57.6K |
|
142
Ameriprise Financial
AMP
$48.5B
| $544K | 0.21% |
4,238
+23
| +0.5% | +$2.95K |
|
143
General Motors
GM
$55.8B
| $543K | 0.21% |
14,640
+838
| +6% | +$31.1K |
|
144
State Street
STT
$32.6B
| $543K | 0.21% |
7,255
+707
| +11% | +$52.9K |
|
145
Cigna
CI
$80.3B
| $541K | 0.21% |
4,044
+543
| +16% | +$72.6K |
|
|
CHL
146
DELISTED
China Mobile Limited
CHL
| $539K | 0.21% |
8,397
+978
| +13% | +$62.8K |
|
147
Allstate
ALL
$53.6B
| $529K | 0.2% |
7,550
+516
| +7% | +$36.2K |
|
148
Air Products & Chemicals
APD
$65.5B
| $527K | 0.2% |
3,525
+80
| +2% | +$12K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $526K | 0.2% |
4,884
+411
| +9% | +$44.3K |
|
|
MHFI
150
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $525K | 0.2% |
5,143
+344
| +7% | +$35.1K |
|