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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.9B
| $481K | 0.17% |
7,252
+215
| +3% | +$14.3K |
|
152
Freeport-McMoran
FCX
$64.5B
| $478K | 0.17% |
42,945
+2,928
| +7% | +$32.6K |
|
153
Ford
F
$46.6B
| $476K | 0.17% |
37,902
+93
| +0.2% | +$1.17K |
|
154
Yum! Brands
YUM
$40.4B
| $471K | 0.16% |
5,683
+757
| +15% | +$62.7K |
|
155
Broadcom
AVGO
$1.4T
| $469K | 0.16% |
3,021
+253
| +9% | +$39.3K |
|
156
Campbell Soup
CPB
$9.38B
| $458K | 0.16% |
6,884
+44
| +0.6% | +$2.93K |
|
157
Royal Bank of Canada
RY
$204B
| $457K | 0.16% |
7,781
+284
| +4% | +$16.7K |
|
158
Stryker
SYK
$149B
| $449K | 0.16% |
3,748
+48
| +1% | +$5.75K |
|
159
Cardinal Health
CAH
$35.7B
| $432K | 0.15% |
5,542
-276
| -5% | -$21.5K |
|
160
Financial Select Sector SPDR Fund
XLF
$53.7B
| $430K | 0.15% |
18,802
| – | – |
|
161
Boston Scientific
BSX
$158B
| $429K | 0.15% |
18,376
+935
| +5% | +$21.8K |
|
162
NVIDIA
NVDA
$4.16T
| $425K | 0.15% |
9,046
+1,312
| +17% | +$61.6K |
|
163
Humana
HUM
$37.3B
| $411K | 0.14% |
2,283
+72
| +3% | +$13K |
|
164
Johnson Controls International
JCI
$69.3B
| $409K | 0.14% |
9,237
+158
| +2% | +$7K |
|
165
Deere & Co
DE
$129B
| $405K | 0.14% |
5,000
+135
| +3% | +$10.9K |
|
166
Edwards Lifesciences
EW
$48B
| $405K | 0.14% |
4,058
+105
| +3% | +$10.5K |
|
167
Corning
GLW
$58.7B
| $402K | 0.14% |
19,612
+481
| +3% | +$9.86K |
|
168
Valero Energy
VLO
$47.9B
| $402K | 0.14% |
7,881
-316
| -4% | -$16.1K |
|
169
Conagra Brands
CAG
$8.99B
| $400K | 0.14% |
8,363
+93
| +1% | +$4.45K |
|
170
CNX Resources
CNX
$4.18B
| $398K | 0.14% |
24,716
-162
| -0.7% | -$2.61K |
|
171
Sysco
SYY
$38.5B
| $396K | 0.14% |
7,808
+299
| +4% | +$15.2K |
|
172
Edison International
EIX
$21.5B
| $394K | 0.14% |
5,076
+195
| +4% | +$15.1K |
|
173
Sempra
SRE
$54.1B
| $392K | 0.14% |
3,434
+291
| +9% | +$33.2K |
|
174
Genuine Parts
GPC
$18.9B
| $389K | 0.14% |
3,838
+235
| +7% | +$23.8K |
|
175
PG&E
PCG
$33.7B
| $383K | 0.13% |
5,986
+406
| +7% | +$26K |
|