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
Cap. Flow
+$10.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
263
Reduced
77
Closed
27

Top Buys

1
CHTR icon
Charter Communications
CHTR
$495K
2
SHPG
Shire pic
SHPG
$329K
3
OKE icon
Oneok
OKE
$324K
4
SPGI icon
S&P Global
SPGI
$274K
5
IGE icon
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
WFC icon
Wells Fargo
WFC
$329K
5
AAL icon
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
NSC icon
176
Norfolk Southern
NSC
$61.9B
$379K 0.13%
4,456
+5
+0.1% +$425
HPQ icon
177
HP
HPQ
$26.6B
$378K 0.13%
30,107
-6,601
-18% -$82.9K
CSX icon
178
CSX Corp
CSX
$59.9B
$376K 0.13%
14,402
+378
+3% +$9.87K
ETN icon
179
Eaton
ETN
$133B
$376K 0.13%
6,287
+171
+3% +$10.2K
SHW icon
180
Sherwin-Williams
SHW
$90B
$368K 0.13%
1,253
-2
-0.2% -$587
GM icon
181
General Motors
GM
$55.5B
$365K 0.13%
12,884
-1,433
-10% -$40.6K
SWK icon
182
Stanley Black & Decker
SWK
$11.1B
$365K 0.13%
3,285
+150
+5% +$16.7K
WMB icon
183
Williams Companies
WMB
$69.6B
$365K 0.13%
16,853
+511
+3% +$11.1K
MPC icon
184
Marathon Petroleum
MPC
$54.5B
$363K 0.13%
9,559
-1,069
-10% -$40.6K
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$363K 0.13%
8,832
+1,303
+17% +$53.6K
ES icon
186
Eversource Energy
ES
$23.5B
$360K 0.13%
6,006
+74
+1% +$4.44K
HIG icon
187
Hartford Financial Services
HIG
$36.8B
$358K 0.13%
8,058
+507
+7% +$22.5K
TD icon
188
Toronto Dominion Bank
TD
$127B
$358K 0.13%
8,386
+183
+2% +$7.81K
ZBH icon
189
Zimmer Biomet
ZBH
$20.9B
$358K 0.13%
2,970
+158
+6% +$19K
LUV icon
190
Southwest Airlines
LUV
$16.8B
$357K 0.12%
9,102
+176
+2% +$6.9K
NEM icon
191
Newmont
NEM
$83.5B
$352K 0.12%
8,991
+1,342
+18% +$52.5K
AON icon
192
Aon
AON
$79.6B
$351K 0.12%
3,215
+77
+2% +$8.41K
EBAY icon
193
eBay
EBAY
$41B
$346K 0.12%
14,792
+702
+5% +$16.4K
PEG icon
194
Public Service Enterprise Group
PEG
$40.6B
$345K 0.12%
7,403
+284
+4% +$13.2K
XEL icon
195
Xcel Energy
XEL
$42.4B
$344K 0.12%
7,688
+59
+0.8% +$2.64K
ADM icon
196
Archer Daniels Midland
ADM
$29.8B
$343K 0.12%
7,992
+509
+7% +$21.8K
CNI icon
197
Canadian National Railway
CNI
$60.3B
$339K 0.12%
5,769
+26
+0.5% +$1.53K
ISRG icon
198
Intuitive Surgical
ISRG
$167B
$337K 0.12%
509
+32
+7% +$21.2K
TAP icon
199
Molson Coors Class B
TAP
$9.91B
$337K 0.12%
3,336
+64
+2% +$6.47K
LLL
200
DELISTED
L3 Technologies, Inc.
LLL
$333K 0.12%
2,268
+74
+3% +$10.9K
6 7
8
9 10