AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+11%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+24%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
256
New
38
Increased
204
Reduced
10
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$580K |
| 2 |
Apple
AAPL
|
$319K |
| 3 |
Johnson & Johnson
JNJ
|
$309K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$279K |
| 5 |
Chevron
CVX
|
$272K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$422K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$91.1K |
| 3 |
Yum! Brands
YUM
|
$70.8K |
| 4 |
eBay
EBAY
|
$24.5K |
| 5 |
Rio Tinto
RIO
|
$17.3K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| $350K | 0.2% |
3,377
+271
| +9% | +$28.1K |
|
152
General Dynamics
GD
$87B
| $346K | 0.2% |
3,624
+380
| +12% | +$36.3K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $346K | 0.2% |
5,039
+515
| +11% | +$35.4K |
|
154
Mitsubishi UFJ Financial
MUFG
$173B
| $344K | 0.2% |
51,470
+4,398
| +9% | +$29.4K |
|
155
Valero Energy
VLO
$47.7B
| $338K | 0.19% |
6,697
+478
| +8% | +$24.1K |
|
156
Southern Company
SO
$101B
| $334K | 0.19% |
8,127
+2,310
| +40% | +$94.9K |
|
|
CB
157
DELISTED
CHUBB CORPORATION
CB
| $334K | 0.19% |
3,454
+67
| +2% | +$6.48K |
|
158
Archer Daniels Midland
ADM
$29.8B
| $332K | 0.19% |
7,656
+859
| +13% | +$37.3K |
|
159
Toronto Dominion Bank
TD
$127B
| $331K | 0.19% |
3,511
+252
| +8% | +$23.8K |
|
|
STJ
160
DELISTED
St Jude Medical
STJ
| $331K | 0.19% |
5,350
+177
| +3% | +$11K |
|
161
Air Products & Chemicals
APD
$64.9B
| $330K | 0.19% |
2,957
+96
| +3% | +$10.7K |
|
|
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $330K | 0.19% |
4,216
+90
| +2% | +$7.05K |
|
163
Allstate
ALL
$53.2B
| $325K | 0.19% |
5,964
+566
| +10% | +$30.8K |
|
164
Baxter International
BAX
$12.4B
| $322K | 0.19% |
4,626
-97
| -2% | -$6.75K |
|
165
Waste Management
WM
$90.6B
| $320K | 0.18% |
7,143
+279
| +4% | +$12.5K |
|
166
Devon Energy
DVN
$23.1B
| $315K | 0.18% |
5,092
+187
| +4% | +$11.6K |
|
167
PPG Industries
PPG
$24.6B
| $313K | 0.18% |
1,649
+136
| +9% | +$25.8K |
|
|
WBK
168
DELISTED
Westpac Banking Corporation
WBK
| $312K | 0.18% |
10,734
+218
| +2% | +$6.34K |
|
169
BHP
BHP
$141B
| $310K | 0.18% |
4,540
+445
| +11% | +$30.4K |
|
170
Sanofi
SNY
$120B
| $308K | 0.18% |
5,739
+246
| +4% | +$13.2K |
|
171
Banco Santander
SAN
$140B
| $305K | 0.18% |
33,641
+127
| +0.4% | +$1.15K |
|
172
Novo Nordisk
NVO
$249B
| $302K | 0.17% |
1,635
+224
| +16% | +$41.4K |
|
|
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $302K | 0.17% |
4,026
+319
| +9% | +$23.9K |
|
174
Canadian National Railway
CNI
$60.2B
| $299K | 0.17% |
5,250
+2,724
| +108% | +$155K |
|
175
SAP
SAP
$309B
| $299K | 0.17% |
3,435
+256
| +8% | +$22.3K |
|