AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.18%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+4.9%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
148
Closed
35
Top Buys
| 1 |
Philip Morris
PM
|
$1.06M |
| 2 |
Altria Group
MO
|
$880K |
| 3 |
Illumina
ILMN
|
$462K |
| 4 |
Biogen
BIIB
|
$460K |
| 5 |
Mondelez International
MDLZ
|
$458K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$886K |
| 2 |
Bristol-Myers Squibb
BMY
|
$528K |
| 3 |
Walt Disney
DIS
|
$351K |
| 4 |
CVS Health
CVS
|
$331K |
| 5 |
Microsoft
MSFT
|
$238K |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 14.16% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 10.36% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60B
| $490K | 0.16% |
16,052
+1,650
| +11% | +$50.4K |
|
152
CME Group
CME
$95.6B
| $482K | 0.16% |
4,614
-386
| -8% | -$40.3K |
|
153
eBay
EBAY
$41.1B
| $467K | 0.16% |
14,180
-612
| -4% | -$20.2K |
|
154
Norfolk Southern
NSC
$62.4B
| $464K | 0.15% |
4,785
+329
| +7% | +$31.9K |
|
155
Corning
GLW
$58.7B
| $462K | 0.15% |
19,545
-67
| -0.3% | -$1.58K |
|
|
156
Illumina
ILMN
$15.5B
| $462K | 0.15% |
+2,544
| New | +$462K |
|
157
Stryker
SYK
$149B
| $458K | 0.15% |
3,935
+187
| +5% | +$21.8K |
|
158
Charles Schwab
SCHW
$174B
| $455K | 0.15% |
14,406
+2,763
| +24% | +$87.3K |
|
159
Devon Energy
DVN
$23.1B
| $452K | 0.15% |
10,254
+3,081
| +43% | +$136K |
|
160
Eaton
ETN
$134B
| $450K | 0.15% |
6,845
+558
| +9% | +$36.7K |
|
161
Salesforce
CRM
$242B
| $448K | 0.15% |
6,278
-738
| -11% | -$52.7K |
|
162
Valero Energy
VLO
$47.9B
| $448K | 0.15% |
8,445
+564
| +7% | +$29.9K |
|
163
Applied Materials
AMAT
$126B
| $444K | 0.15% |
14,716
+1,123
| +8% | +$33.9K |
|
164
Marathon Petroleum
MPC
$54.8B
| $443K | 0.15% |
10,914
+1,355
| +14% | +$55K |
|
165
Crown Castle
CCI
$42.7B
| $442K | 0.15% |
4,692
-185
| -4% | -$17.4K |
|
166
Cardinal Health
CAH
$35.7B
| $438K | 0.15% |
5,634
+92
| +2% | +$7.15K |
|
167
Waste Management
WM
$90.9B
| $434K | 0.14% |
6,806
-446
| -6% | -$28.4K |
|
168
Royal Bank of Canada
RY
$204B
| $433K | 0.14% |
6,999
-782
| -10% | -$48.4K |
|
169
Newmont
NEM
$83.3B
| $430K | 0.14% |
10,935
+1,944
| +22% | +$76.4K |
|
170
Regeneron Pharmaceuticals
REGN
$61.3B
| $430K | 0.14% |
1,070
+209
| +24% | +$84K |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $429K | 0.14% |
2,312
+317
| +16% | +$58.8K |
|
172
Boston Scientific
BSX
$158B
| $427K | 0.14% |
17,921
-455
| -2% | -$10.8K |
|
173
Public Storage
PSA
$50.6B
| $423K | 0.14% |
1,895
-318
| -14% | -$71K |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $422K | 0.14% |
9,640
+808
| +9% | +$35.4K |
|
175
General Motors
GM
$55.7B
| $421K | 0.14% |
13,264
+380
| +3% | +$12.1K |
|