AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.4%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+6.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
263
Reduced
77
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$495K |
| 2 |
SHPG
Shire pic
SHPG
|
$329K |
| 3 |
Oneok
OKE
|
$324K |
| 4 |
S&P Global
SPGI
|
$274K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$268K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.09M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$404K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$335K |
| 4 |
Wells Fargo
WFC
|
$329K |
| 5 |
American Airlines Group
AAL
|
$293K |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.11% |
| 3 | Financials | 12.99% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$69.9B
| $574K | 0.2% |
723
+7
| +1% | +$5.56K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $570K | 0.2% |
5,069
+18
| +0.4% | +$2.02K |
|
128
Allstate
ALL
$53.6B
| $567K | 0.2% |
8,109
+196
| +2% | +$13.7K |
|
129
Public Storage
PSA
$50.6B
| $566K | 0.2% |
2,213
-86
| -4% | -$22K |
|
130
Occidental Petroleum
OXY
$47.3B
| $565K | 0.2% |
7,483
+641
| +9% | +$48.4K |
|
131
General Dynamics
GD
$87.3B
| $558K | 0.2% |
4,010
+33
| +0.8% | +$4.59K |
|
132
Salesforce
CRM
$242B
| $557K | 0.19% |
7,016
+796
| +13% | +$63.2K |
|
133
Intuit
INTU
$185B
| $554K | 0.19% |
4,963
+140
| +3% | +$15.6K |
|
134
Intercontinental Exchange
ICE
$100B
| $553K | 0.19% |
2,159
+6
| +0.3% | +$1.54K |
|
135
PayPal
PYPL
$66.2B
| $539K | 0.19% |
14,772
+226
| +2% | +$8.25K |
|
136
Air Products & Chemicals
APD
$65B
| $534K | 0.19% |
3,758
+57
| +2% | +$8.1K |
|
137
Hewlett Packard
HPE
$29.8B
| $534K | 0.19% |
29,252
+181
| +0.6% | +$3.3K |
|
138
Capital One
COF
$143B
| $524K | 0.18% |
8,256
-592
| -7% | -$37.6K |
|
139
Halliburton
HAL
$19.3B
| $520K | 0.18% |
11,487
+996
| +9% | +$45.1K |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| $520K | 0.18% |
14,194
+355
| +3% | +$13K |
|
141
Cigna
CI
$80.3B
| $516K | 0.18% |
4,032
-585
| -13% | -$74.9K |
|
142
Fiserv
FI
$74.4B
| $515K | 0.18% |
4,739
+89
| +2% | +$9.67K |
|
143
Cognizant
CTSH
$35.1B
| $514K | 0.18% |
8,983
+860
| +11% | +$49.2K |
|
144
Prudential Financial
PRU
$37.8B
| $512K | 0.18% |
7,178
+142
| +2% | +$10.1K |
|
145
O'Reilly Automotive
ORLY
$87.5B
| $508K | 0.18% |
1,873
+18
| +1% | +$4.88K |
|
146
PPG Industries
PPG
$24.7B
| $500K | 0.18% |
4,800
+47
| +1% | +$4.9K |
|
147
Constellation Brands
STZ
$26.7B
| $500K | 0.18% |
3,020
+85
| +3% | +$14.1K |
|
148
Crown Castle
CCI
$42.7B
| $495K | 0.17% |
4,877
+208
| +4% | +$21.1K |
|
|
149
Charter Communications
CHTR
$36.1B
| $495K | 0.17% |
+2,165
| New | +$495K |
|
150
CME Group
CME
$95.6B
| $487K | 0.17% |
5,000
-20
| -0.4% | -$1.95K |
|