AP

Advisor Partners Portfolio holdings

AUM $1.42B
This Quarter Return
+9.85%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
Cap. Flow
+$57.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.89M
2
MSFT icon
Microsoft
MSFT
$2.7M
3
AAPL icon
Apple
AAPL
$2.45M
4
BMY icon
Bristol-Myers Squibb
BMY
$2.16M
5
JPM icon
JPMorgan Chase
JPM
$2.09M

Top Sells

1
CELG
Celgene Corp
CELG
$2.26M
2
STI
SunTrust Banks, Inc.
STI
$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$673K
4
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$550K
5
OXY icon
Occidental Petroleum
OXY
$440K

Sector Composition

1 Technology 20.48%
2 Financials 16.5%
3 Healthcare 14.1%
4 Communication Services 9.42%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$37.7B
$1.3M 0.13%
13,725
+597
+5% +$56.3K
COF icon
152
Capital One
COF
$141B
$1.29M 0.13%
12,619
+651
+5% +$66.6K
BK icon
153
Bank of New York Mellon
BK
$73.4B
$1.29M 0.13%
25,445
-586
-2% -$29.7K
AGN
154
DELISTED
Allergan plc
AGN
$1.29M 0.13%
6,638
+433
+7% +$84K
MCO icon
155
Moody's
MCO
$89.8B
$1.27M 0.13%
5,002
-25
-0.5% -$6.33K
SYY icon
156
Sysco
SYY
$38.6B
$1.27M 0.13%
15,315
+2,133
+16% +$176K
AZN icon
157
AstraZeneca
AZN
$249B
$1.26M 0.13%
24,879
+872
+4% +$44.3K
NEM icon
158
Newmont
NEM
$82.1B
$1.25M 0.13%
28,774
+6,641
+30% +$289K
EQIX icon
159
Equinix
EQIX
$76B
$1.23M 0.13%
2,100
+35
+2% +$20.5K
AIG icon
160
American International
AIG
$44.3B
$1.23M 0.13%
23,729
-366
-2% -$19K
MAR icon
161
Marriott International Class A Common Stock
MAR
$71.5B
$1.22M 0.13%
8,279
-702
-8% -$103K
STT icon
162
State Street
STT
$31.9B
$1.22M 0.13%
14,969
+1,085
+8% +$88.1K
ILMN icon
163
Illumina
ILMN
$15.4B
$1.21M 0.13%
3,779
+392
+12% +$126K
OKE icon
164
Oneok
OKE
$47.6B
$1.21M 0.13%
15,938
+520
+3% +$39.5K
ADI icon
165
Analog Devices
ADI
$121B
$1.21M 0.12%
10,284
-92
-0.9% -$10.8K
HPQ icon
166
HP
HPQ
$26.3B
$1.19M 0.12%
55,336
-152
-0.3% -$3.26K
SLB icon
167
Schlumberger
SLB
$54.1B
$1.18M 0.12%
30,873
-540
-2% -$20.7K
MET icon
168
MetLife
MET
$53.1B
$1.18M 0.12%
22,729
+274
+1% +$14.2K
ETN icon
169
Eaton
ETN
$134B
$1.17M 0.12%
12,469
+804
+7% +$75.5K
GIS icon
170
General Mills
GIS
$26.3B
$1.16M 0.12%
21,798
-992
-4% -$52.9K
EXC icon
171
Exelon
EXC
$43.8B
$1.16M 0.12%
24,896
-640
-3% -$29.8K
GM icon
172
General Motors
GM
$55.1B
$1.16M 0.12%
32,888
-1,064
-3% -$37.4K
WELL icon
173
Welltower
WELL
$113B
$1.15M 0.12%
13,476
+137
+1% +$11.6K
O icon
174
Realty Income
O
$53.1B
$1.12M 0.12%
14,779
+684
+5% +$52K
AMD icon
175
Advanced Micro Devices
AMD
$263B
$1.12M 0.12%
23,019
+5,673
+33% +$275K
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7
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