AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.08%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+15%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
226
New
23
Increased
176
Reduced
16
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$633K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$628K |
| 3 |
Sempra
SRE
|
$322K |
| 4 |
Dominion Energy
D
|
$320K |
| 5 |
Johnson & Johnson
JNJ
|
$297K |
Top Sells
| 1 |
Phillips 66
PSX
|
$729K |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$567K |
| 3 |
Macy's
M
|
$249K |
| 4 |
Edison International
EIX
|
$241K |
| 5 |
Lumen
LUMN
|
$216K |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.35% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.8B
| $250K | 0.18% |
6,797
+359
| +6% | +$13.2K |
|
177
Telefonica
TEF
$30.1B
| $250K | 0.18% |
16,174
+622
| +4% | +$9.61K |
|
|
COV
178
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $248K | 0.18% |
4,062
+92
| +2% | +$5.62K |
|
|
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
| $244K | 0.17% |
+2,915
| New | +$244K |
|
180
Mizuho Financial
MFG
$81B
| $243K | 0.17% |
56,188
+2,296
| +4% | +$9.93K |
|
181
Southern Company
SO
$101B
| $240K | 0.17% |
5,817
+748
| +15% | +$30.9K |
|
182
Novo Nordisk
NVO
$249B
| $239K | 0.17% |
1,411
+66
| +5% | +$11.2K |
|
183
Kroger
KR
$45.4B
| $237K | 0.17% |
+5,863
| New | +$237K |
|
184
ENI
E
$53.4B
| $236K | 0.17% |
5,134
+163
| +3% | +$7.49K |
|
185
SAP
SAP
$309B
| $235K | 0.17% |
3,179
+168
| +6% | +$12.4K |
|
186
Honda
HMC
$44.6B
| $233K | 0.17% |
6,107
+268
| +5% | +$10.2K |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $231K | 0.17% |
4,699
+264
| +6% | +$13K |
|
188
Vanguard Total Bond Market
BND
$133B
| $228K | 0.16% |
2,820
+101
| +4% | +$8.17K |
|
189
International Paper
IP
$25.8B
| $228K | 0.16% |
5,096
+63
| +1% | +$2.82K |
|
190
Unilever
UL
$155B
| $227K | 0.16% |
5,889
+394
| +7% | +$15.2K |
|
191
American Tower
AMT
$94.2B
| $225K | 0.16% |
3,031
-71
| -2% | -$5.27K |
|
|
SYT
192
DELISTED
Syngenta Ag
SYT
| $225K | 0.16% |
2,765
+95
| +4% | +$7.73K |
|
|
RAI
193
DELISTED
Reynolds American Inc
RAI
| $220K | 0.16% |
4,502
+123
| +3% | +$6.01K |
|
|
OUBS
194
DELISTED
USB AG (NEW)
OUBS
| $219K | 0.16% |
10,666
+498
| +5% | +$10.2K |
|
195
Franklin Resources
BEN
$13.1B
| $218K | 0.16% |
+4,317
| New | +$218K |
|
196
Lincoln National
LNC
$7.99B
| $218K | 0.16% |
+5,188
| New | +$218K |
|
197
Suncor Energy
SU
$50.2B
| $216K | 0.15% |
+6,048
| New | +$216K |
|
198
Netflix
NFLX
$513B
| $215K | 0.15% |
+694
| New | +$215K |
|
199
WPP
WPP
$5.63B
| $215K | 0.15% |
+2,092
| New | +$215K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $215K | 0.15% |
+1,137
| New | +$215K |
|