AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
276
Reduced
101
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$973K |
| 3 |
JPMorgan Chase
JPM
|
$604K |
| 4 |
Wells Fargo
WFC
|
$588K |
| 5 |
Bank of America
BAC
|
$570K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$626K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$386K |
| 3 |
SHPG
Shire pic
SHPG
|
$341K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$282K |
| 5 |
Medtronic
MDT
|
$260K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21.5B
| $455K | 0.14% |
6,314
+778
| +14% | +$56.1K |
|
177
Hartford Financial Services
HIG
$37.1B
| $452K | 0.14% |
9,492
+944
| +11% | +$45K |
|
178
Western Digital
WDC
$28.4B
| $452K | 0.14% |
6,650
+961
| +17% | +$65.3K |
|
179
Royal Bank of Canada
RY
$204B
| $450K | 0.14% |
6,649
-350
| -5% | -$23.7K |
|
180
Essex Property Trust
ESS
$16.8B
| $445K | 0.13% |
1,916
+598
| +45% | +$139K |
|
181
State Street
STT
$32.1B
| $444K | 0.13% |
5,713
+1,242
| +28% | +$96.5K |
|
182
PPG Industries
PPG
$24.7B
| $443K | 0.13% |
4,680
-314
| -6% | -$29.7K |
|
183
Yum! Brands
YUM
$40.4B
| $443K | 0.13% |
6,994
-47
| -0.7% | -$2.98K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $438K | 0.13% |
6,878
+915
| +15% | +$58.3K |
|
185
Financial Select Sector SPDR Fund
XLF
$53.7B
| $437K | 0.13% |
18,802
| – | – |
|
186
Marriott International Class A Common Stock
MAR
$71.8B
| $436K | 0.13% |
5,270
+134
| +3% | +$11.1K |
|
|
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $435K | 0.13% |
15,497
-481
| -3% | -$13.5K |
|
188
Salesforce
CRM
$242B
| $430K | 0.13% |
6,274
-4
| -0.1% | -$274 |
|
189
Micron Technology
MU
$133B
| $430K | 0.13% |
19,626
+2,861
| +17% | +$62.7K |
|
190
Oneok
OKE
$47B
| $429K | 0.13% |
7,479
+461
| +7% | +$26.4K |
|
191
Constellation Brands
STZ
$26.7B
| $428K | 0.13% |
2,793
-360
| -11% | -$55.2K |
|
192
Edwards Lifesciences
EW
$48B
| $427K | 0.13% |
4,554
+355
| +8% | +$33.3K |
|
193
PG&E
PCG
$33.7B
| $425K | 0.13% |
6,998
+481
| +7% | +$29.2K |
|
194
Cardinal Health
CAH
$35.7B
| $420K | 0.13% |
5,829
+195
| +3% | +$14.1K |
|
195
Campbell Soup
CPB
$9.38B
| $419K | 0.13% |
6,921
+796
| +13% | +$48.2K |
|
196
Vanguard Total Bond Market
BND
$133B
| $418K | 0.13% |
5,178
-2,914
| -36% | -$235K |
|
197
BorgWarner
BWA
$9.23B
| $416K | 0.13% |
10,560
+1,122
| +12% | +$44.2K |
|
198
Crown Castle
CCI
$42.7B
| $415K | 0.12% |
4,779
+87
| +2% | +$7.56K |
|
199
Cummins
CMI
$54.5B
| $409K | 0.12% |
2,991
+328
| +12% | +$44.9K |
|
200
Unum
UNM
$11.9B
| $400K | 0.12% |
9,113
+370
| +4% | +$16.2K |
|