AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.74%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+13%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
489
New
51
Increased
288
Reduced
90
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Wells Fargo
WFC
|
$1.14M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$944K |
| 5 |
AT&T
T
|
$813K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$550K |
| 2 |
Royal Bank of Canada
RY
|
$450K |
| 3 |
Campbell Soup
CPB
|
$419K |
| 4 |
Toyota
TM
|
$380K |
| 5 |
HSBC
HSBC
|
$378K |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.6B
| $729K | 0.19% |
14,418
+2,266
| +19% | +$115K |
|
127
Allstate
ALL
$53.5B
| $712K | 0.19% |
8,737
-341
| -4% | -$27.8K |
|
128
Southwest Airlines
LUV
$16.9B
| $708K | 0.19% |
13,176
+3,005
| +30% | +$161K |
|
129
General Motors
GM
$55.7B
| $705K | 0.19% |
19,930
+3,682
| +23% | +$130K |
|
130
Micron Technology
MU
$132B
| $701K | 0.19% |
24,266
+4,640
| +24% | +$134K |
|
131
CME Group
CME
$95.2B
| $691K | 0.18% |
5,814
+874
| +18% | +$104K |
|
132
Lincoln National
LNC
$8.06B
| $678K | 0.18% |
10,363
+126
| +1% | +$8.24K |
|
133
Intercontinental Exchange
ICE
$100B
| $677K | 0.18% |
11,302
-351
| -3% | -$21K |
|
134
Williams Companies
WMB
$69.9B
| $677K | 0.18% |
22,889
+2,460
| +12% | +$72.8K |
|
135
Vanguard Total Bond Market
BND
$133B
| $675K | 0.18% |
8,324
+3,146
| +61% | +$255K |
|
136
McKesson
MCK
$85.9B
| $675K | 0.18% |
4,552
+823
| +22% | +$122K |
|
137
Salesforce
CRM
$241B
| $673K | 0.18% |
8,158
+1,884
| +30% | +$155K |
|
138
Blackrock
BLK
$172B
| $672K | 0.18% |
1,751
-310
| -15% | -$119K |
|
139
Halliburton
HAL
$19.3B
| $672K | 0.18% |
13,647
+1,083
| +9% | +$53.3K |
|
140
American Tower
AMT
$93.5B
| $671K | 0.18% |
5,517
-62
| -1% | -$7.54K |
|
141
American Electric Power
AEP
$58.7B
| $669K | 0.18% |
9,973
+75
| +0.8% | +$5.03K |
|
142
eBay
EBAY
$41.1B
| $660K | 0.18% |
19,672
+3,456
| +21% | +$116K |
|
143
Waste Management
WM
$90.8B
| $629K | 0.17% |
8,630
+1,532
| +22% | +$112K |
|
144
Occidental Petroleum
OXY
$47.2B
| $628K | 0.17% |
9,905
+1,376
| +16% | +$87.2K |
|
|
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $628K | 0.17% |
19,391
+3,894
| +25% | +$126K |
|
|
STI
146
DELISTED
SunTrust Banks, Inc.
STI
| $627K | 0.17% |
11,336
+857
| +8% | +$47.4K |
|
147
Cognizant
CTSH
$35B
| $624K | 0.17% |
10,490
+1,621
| +18% | +$96.4K |
|
148
Humana
HUM
$37.2B
| $619K | 0.16% |
3,002
+323
| +12% | +$66.6K |
|
149
Becton Dickinson
BDX
$54B
| $611K | 0.16% |
3,329
-900
| -21% | -$165K |
|
150
Western Digital
WDC
$28.3B
| $605K | 0.16% |
7,329
+679
| +10% | +$56.1K |
|