AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+2.24%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$269M
AUM Growth
-$24.2M
(-8.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
440
New
95
Increased
130
Reduced
145
Closed
69
Top Buys
| 1 |
Duke Energy
DUK
|
$517K |
| 2 |
Exxon Mobil
XOM
|
$505K |
| 3 |
Walmart
WMT
|
$505K |
| 4 |
Chubb
CB
|
$355K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
Top Sells
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Toronto Dominion Bank
TD
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Royal Bank of Canada
RY
|
$1.37M |
| 5 |
Canadian National Railway
CNI
|
$1.35M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.4B
| $452K | 0.17% |
36,708
+6,320
| +21% | +$77.8K |
|
152
General Motors
GM
$55.5B
| $450K | 0.17% |
14,317
-6,970
| -33% | -$219K |
|
153
Constellation Brands
STZ
$26.2B
| $443K | 0.16% |
2,935
+989
| +51% | +$149K |
|
154
Campbell Soup
CPB
$10.1B
| $436K | 0.16% |
6,840
+364
| +6% | +$23.2K |
|
|
155
Royal Bank of Canada
RY
$204B
| $434K | 0.16% |
7,497
-23,657
| -76% | -$1.37M |
|
156
Broadcom
AVGO
$1.58T
| $428K | 0.16% |
27,680
+11,500
| +71% | +$178K |
|
157
Financial Select Sector SPDR Fund
XLF
$53.2B
| $423K | 0.16% |
21,418
-219
| -1% | -$4.33K |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $423K | 0.16% |
13,839
-320
| -2% | -$9.78K |
|
159
Waste Management
WM
$88.6B
| $415K | 0.15% |
7,037
-1,095
| -13% | -$64.6K |
|
160
Freeport-McMoran
FCX
$66.5B
| $414K | 0.15% |
40,017
+21,463
| +116% | +$222K |
|
161
Humana
HUM
$37B
| $405K | 0.15% |
2,211
+188
| +9% | +$34.4K |
|
162
Crown Castle
CCI
$41.9B
| $404K | 0.15% |
4,669
+2,009
| +76% | +$174K |
|
|
BXLT
163
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $404K | 0.15% |
9,991
+2,396
| +32% | +$96.9K |
|
164
Yum! Brands
YUM
$40.1B
| $403K | 0.15% |
6,852
+2,363
| +53% | +$139K |
|
165
Corning
GLW
$61B
| $400K | 0.15% |
19,131
+2,828
| +17% | +$59.1K |
|
166
Southwest Airlines
LUV
$16.5B
| $400K | 0.15% |
8,926
-5,113
| -36% | -$229K |
|
167
Stryker
SYK
$150B
| $397K | 0.15% |
3,700
+1,271
| +52% | +$136K |
|
168
Marathon Petroleum
MPC
$54.8B
| $395K | 0.15% |
10,628
-5,306
| -33% | -$197K |
|
169
Eaton
ETN
$136B
| $383K | 0.14% |
6,116
+1,397
| +30% | +$87.5K |
|
170
Deere & Co
DE
$128B
| $375K | 0.14% |
4,865
+1,047
| +27% | +$80.7K |
|
171
Halliburton
HAL
$18.8B
| $375K | 0.14% |
10,491
+533
| +5% | +$19.1K |
|
172
Norfolk Southern
NSC
$62.3B
| $371K | 0.14% |
4,451
-1,699
| -28% | -$142K |
|
173
Conagra Brands
CAG
$9.23B
| $369K | 0.14% |
10,627
+2,699
| +34% | +$93.7K |
|
174
CSX Corp
CSX
$60.6B
| $361K | 0.13% |
42,072
-9,612
| -19% | -$82.5K |
|
|
175
Canadian National Railway
CNI
$60.3B
| $360K | 0.13% |
5,743
-21,483
| -79% | -$1.35M |
|