AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-5.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-8.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
369
New
44
Increased
117
Reduced
156
Closed
52
Top Buys
| 1 |
AT&T
T
|
$1.01M |
| 2 |
AGN
Allergan plc
AGN
|
$867K |
| 3 |
Kraft Heinz
KHC
|
$811K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$810K |
| 5 |
UBS Group
UBS
|
$704K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$972K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$892K |
| 4 |
APA Corp
APA
|
$422K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$404K |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Healthcare | 17.39% |
| 3 | Technology | 14.68% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.2B
| $491K | 0.21% |
678
+80
| +13% | +$57.9K |
|
|
CHL
127
DELISTED
China Mobile Limited
CHL
| $490K | 0.21% |
8,240
-157
| -2% | -$9.34K |
|
128
Southern Company
SO
$102B
| $479K | 0.2% |
10,712
-3,179
| -23% | -$142K |
|
129
Illinois Tool Works
ITW
$77.1B
| $478K | 0.2% |
5,803
-488
| -8% | -$40.2K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $478K | 0.2% |
3,909
-1,704
| -30% | -$208K |
|
131
Kroger
KR
$44.9B
| $468K | 0.2% |
12,964
+2,965
| +30% | +$107K |
|
132
PayPal
PYPL
$67.1B
| $466K | 0.2% |
+15,028
| New | +$466K |
|
133
Financial Select Sector SPDR Fund
XLF
$54.1B
| $462K | 0.19% |
20,394
+99
| +0.5% | +$2.24K |
|
134
Norfolk Southern
NSC
$62.8B
| $458K | 0.19% |
5,995
+349
| +6% | +$26.7K |
|
135
Cognizant
CTSH
$35.3B
| $457K | 0.19% |
7,296
-783
| -10% | -$49K |
|
136
Allstate
ALL
$53.6B
| $451K | 0.19% |
7,748
+198
| +3% | +$11.5K |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $451K | 0.19% |
16,713
-6,846
| -29% | -$185K |
|
138
HSBC
HSBC
$224B
| $450K | 0.19% |
11,873
-1,066
| -8% | -$40.4K |
|
139
Cardinal Health
CAH
$35.5B
| $447K | 0.19% |
5,820
+16
| +0.3% | +$1.23K |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| $445K | 0.19% |
16,925
+3,314
| +24% | +$87.1K |
|
|
YHOO
141
DELISTED
Yahoo Inc
YHOO
| $442K | 0.19% |
15,290
-2,606
| -15% | -$75.3K |
|
142
GSK
GSK
$79.9B
| $435K | 0.18% |
11,308
-571
| -5% | -$22K |
|
143
Air Products & Chemicals
APD
$65.5B
| $434K | 0.18% |
3,398
-127
| -4% | -$16.2K |
|
144
Bank of Montreal
BMO
$86.7B
| $432K | 0.18% |
7,916
-850
| -10% | -$46.4K |
|
|
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $430K | 0.18% |
4,969
-174
| -3% | -$15.1K |
|
146
iShares S&P 100 ETF
OEF
$22B
| $425K | 0.18% |
5,018
+1,490
| +42% | +$126K |
|
147
Regeneron Pharmaceuticals
REGN
$61.5B
| $423K | 0.18% |
909
-33
| -4% | -$15.4K |
|
148
O'Reilly Automotive
ORLY
$88B
| $422K | 0.18% |
1,688
+164
| +11% | +$41K |
|
149
Occidental Petroleum
OXY
$46.9B
| $419K | 0.18% |
6,332
-3,159
| -33% | -$209K |
|
150
Waste Management
WM
$91.2B
| $419K | 0.18% |
8,417
-456
| -5% | -$22.7K |
|