AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
276
Reduced
101
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$973K |
| 3 |
JPMorgan Chase
JPM
|
$604K |
| 4 |
Wells Fargo
WFC
|
$588K |
| 5 |
Bank of America
BAC
|
$570K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$626K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$386K |
| 3 |
SHPG
Shire pic
SHPG
|
$341K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$282K |
| 5 |
Medtronic
MDT
|
$260K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $673K | 0.2% |
9,078
+552
| +6% | +$40.9K |
|
127
Intercontinental Exchange
ICE
$100B
| $657K | 0.2% |
11,653
+9,507
| +443% | +$536K |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $650K | 0.2% |
16,815
+1,382
| +9% | +$53.4K |
|
129
Williams Companies
WMB
$70.1B
| $636K | 0.19% |
20,429
+701
| +4% | +$21.8K |
|
130
Freeport-McMoran
FCX
$64.5B
| $635K | 0.19% |
48,130
+608
| +1% | +$8.02K |
|
131
Cigna
CI
$80.3B
| $632K | 0.19% |
4,739
+879
| +23% | +$117K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $627K | 0.19% |
5,352
+59
| +1% | +$6.91K |
|
133
Valero Energy
VLO
$47.9B
| $623K | 0.19% |
9,121
+676
| +8% | +$46.2K |
|
134
American Electric Power
AEP
$58.9B
| $623K | 0.19% |
9,898
+94
| +1% | +$5.92K |
|
135
Marathon Petroleum
MPC
$54.8B
| $612K | 0.18% |
12,152
+1,238
| +11% | +$62.3K |
|
136
Occidental Petroleum
OXY
$47.3B
| $608K | 0.18% |
8,529
-215
| -2% | -$15.3K |
|
137
Aflac
AFL
$56.5B
| $601K | 0.18% |
8,640
+13
| +0.2% | +$904 |
|
138
AutoZone
AZO
$69.9B
| $596K | 0.18% |
755
+83
| +12% | +$65.5K |
|
139
Deere & Co
DE
$129B
| $595K | 0.18% |
5,774
+915
| +19% | +$94.3K |
|
140
American Tower
AMT
$93.9B
| $590K | 0.18% |
5,579
+299
| +6% | +$31.6K |
|
141
General Mills
GIS
$26.4B
| $588K | 0.18% |
9,518
+1,099
| +13% | +$67.9K |
|
142
CSX Corp
CSX
$60B
| $586K | 0.18% |
16,317
+265
| +2% | +$9.52K |
|
143
PayPal
PYPL
$66.2B
| $576K | 0.17% |
14,581
+307
| +2% | +$12.1K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $575K | 0.17% |
10,479
+839
| +9% | +$46K |
|
145
CME Group
CME
$95.6B
| $570K | 0.17% |
4,940
+326
| +7% | +$37.6K |
|
146
Toronto Dominion Bank
TD
$127B
| $570K | 0.17% |
11,560
+4,470
| +63% | +$220K |
|
147
Kroger
KR
$45.4B
| $568K | 0.17% |
16,454
+5,198
| +46% | +$179K |
|
148
General Motors
GM
$55.7B
| $566K | 0.17% |
16,248
+2,984
| +22% | +$104K |
|
149
O'Reilly Automotive
ORLY
$87.6B
| $566K | 0.17% |
2,033
+92
| +5% | +$25.6K |
|
150
Public Storage
PSA
$50.6B
| $566K | 0.17% |
2,534
+639
| +34% | +$143K |
|