AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.7%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+23%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
196
Reduced
103
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
| 2 |
Microsoft
MSFT
|
$1.51M |
| 3 |
Nike
NKE
|
$1.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$996K |
| 5 |
Suncor Energy
SU
|
$908K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 2 |
Bausch Health
BHC
|
$534K |
| 3 |
Welltower
WELL
|
$274K |
| 4 |
TWX
Time Warner Inc
TWX
|
$266K |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$261K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $626K | 0.21% |
5,362
+2,341
| +77% | +$273K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $610K | 0.21% |
5,646
-407
| -7% | -$44K |
|
128
AstraZeneca
AZN
$249B
| $605K | 0.21% |
17,809
+344
| +2% | +$11.7K |
|
129
Southwest Airlines
LUV
$16.9B
| $605K | 0.21% |
14,039
-956
| -6% | -$41.2K |
|
130
Prudential Financial
PRU
$37.8B
| $604K | 0.21% |
7,421
+149
| +2% | +$12.1K |
|
131
Cognizant
CTSH
$35.1B
| $588K | 0.2% |
9,793
+2,497
| +34% | +$150K |
|
132
LyondellBasell Industries
LYB
$18B
| $585K | 0.2% |
6,730
+2,578
| +62% | +$224K |
|
133
Valero Energy
VLO
$47.9B
| $577K | 0.2% |
8,161
-359
| -4% | -$25.4K |
|
|
CB
134
DELISTED
CHUBB CORPORATION
CB
| $575K | 0.2% |
4,338
-121
| -3% | -$16K |
|
135
PayPal
PYPL
$66.2B
| $569K | 0.19% |
15,727
+699
| +5% | +$25.3K |
|
136
Thermo Fisher Scientific
TMO
$184B
| $560K | 0.19% |
3,948
+39
| +1% | +$5.53K |
|
137
Illinois Tool Works
ITW
$76.4B
| $556K | 0.19% |
6,001
+198
| +3% | +$18.3K |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $540K | 0.18% |
16,240
+950
| +6% | +$31.6K |
|
139
Cardinal Health
CAH
$35.7B
| $532K | 0.18% |
5,965
+145
| +2% | +$12.9K |
|
140
Ford
F
$46.6B
| $526K | 0.18% |
37,329
-3,951
| -10% | -$55.7K |
|
|
MHFI
141
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $523K | 0.18% |
5,303
+334
| +7% | +$32.9K |
|
142
HSBC
HSBC
$222B
| $521K | 0.18% |
13,191
+1,318
| +11% | +$52.1K |
|
143
Cigna
CI
$80.3B
| $520K | 0.18% |
3,557
-237
| -6% | -$34.6K |
|
144
Norfolk Southern
NSC
$62.4B
| $520K | 0.18% |
6,150
+155
| +3% | +$13.1K |
|
145
Becton Dickinson
BDX
$53.9B
| $516K | 0.18% |
3,346
+1,466
| +78% | +$226K |
|
146
Bank of Montreal
BMO
$87.2B
| $506K | 0.17% |
8,954
+1,038
| +13% | +$58.7K |
|
147
Allstate
ALL
$53.6B
| $501K | 0.17% |
8,073
+325
| +4% | +$20.2K |
|
148
AutoZone
AZO
$69.9B
| $490K | 0.17% |
661
-17
| -3% | -$12.6K |
|
149
EOG Resources
EOG
$68.8B
| $487K | 0.17% |
6,879
-631
| -8% | -$44.7K |
|
150
Vodafone
VOD
$28.3B
| $483K | 0.16% |
14,973
+2,088
| +16% | +$67.4K |
|