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 |
Danaher
DHR
|
$317K |
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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$127B
| $415K | 0.14% |
4,859
-141
| -3% | -$12K |
|
177
Stanley Black & Decker
SWK
$11.3B
| $414K | 0.14% |
3,365
+80
| +2% | +$9.84K |
|
178
Zimmer Biomet
ZBH
$20.8B
| $412K | 0.14% |
3,265
+206
| +7% | +$26K |
|
179
CNX Resources
CNX
$4.17B
| $410K | 0.14% |
25,624
-4,035
| -14% | -$64.6K |
|
180
Analog Devices
ADI
$120B
| $408K | 0.14% |
6,335
+2,751
| +77% | +$177K |
|
181
Lincoln National
LNC
$8.21B
| $408K | 0.14% |
8,684
+2,580
| +42% | +$121K |
|
182
Genuine Parts
GPC
$19B
| $403K | 0.13% |
4,008
+170
| +4% | +$17.1K |
|
183
Edison International
EIX
$21.3B
| $400K | 0.13% |
5,536
+460
| +9% | +$33.2K |
|
184
Ford
F
$46.2B
| $399K | 0.13% |
33,070
-4,832
| -13% | -$58.3K |
|
185
PG&E
PCG
$33.7B
| $399K | 0.13% |
6,517
+531
| +9% | +$32.5K |
|
186
Humana
HUM
$37.5B
| $396K | 0.13% |
2,238
-45
| -2% | -$7.96K |
|
187
Sempra
SRE
$53.7B
| $396K | 0.13% |
7,380
+512
| +7% | +$27.5K |
|
188
Conagra Brands
CAG
$9.19B
| $395K | 0.13% |
10,785
+39
| +0.4% | +$1.43K |
|
|
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $387K | 0.13% |
15,978
-6,413
| -29% | -$155K |
|
190
Sysco
SYY
$38.8B
| $382K | 0.13% |
7,797
-11
| -0.1% | -$539 |
|
191
Aon
AON
$80.6B
| $376K | 0.13% |
3,342
+127
| +4% | +$14.3K |
|
192
Ecolab
ECL
$77.5B
| $375K | 0.13% |
3,084
+324
| +12% | +$39.4K |
|
193
Omnicom Group
OMC
$15B
| $373K | 0.12% |
4,391
+529
| +14% | +$44.9K |
|
194
Cognizant
CTSH
$35.1B
| $367K | 0.12% |
7,688
-1,295
| -14% | -$61.8K |
|
195
Hartford Financial Services
HIG
$37.4B
| $366K | 0.12% |
8,548
+490
| +6% | +$21K |
|
196
S&P Global
SPGI
$165B
| $366K | 0.12% |
2,891
+333
| +13% | +$42.2K |
|
197
Financial Select Sector SPDR Fund
XLF
$53.6B
| $363K | 0.12% |
18,802
-2,616
| -12% | -$50.5K |
|
198
Oneok
OKE
$46.5B
| $361K | 0.12% |
7,018
+181
| +3% | +$9.31K |
|
199
Archer Daniels Midland
ADM
$29.7B
| $356K | 0.12% |
8,434
+442
| +6% | +$18.7K |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $353K | 0.12% |
17,270
+1,724
| +11% | +$35.2K |
|