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
TSN icon
176
Tyson Foods
TSN
$20.1B
$1.1M 0.11%
12,126
+1,069
+10% +$97.1K
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
$1.1M 0.11%
18,456
+1,902
+11% +$113K
ORLY icon
178
O'Reilly Automotive
ORLY
$87.5B
$1.1M 0.11%
2,511
+1
+0% +$438
SCHW icon
179
Charles Schwab
SCHW
$174B
$1.08M 0.11%
23,016
+1,125
+5% +$53K
TT icon
180
Trane Technologies
TT
$91.3B
$1.08M 0.11%
8,244
+365
+5% +$47.9K
HCA icon
181
HCA Healthcare
HCA
$94.8B
$1.07M 0.11%
7,264
+2,315
+47% +$341K
CMI icon
182
Cummins
CMI
$54.4B
$1.06M 0.11%
6,151
+616
+11% +$106K
DGX icon
183
Quest Diagnostics
DGX
$20.1B
$1.06M 0.11%
9,896
+6,469
+189% +$690K
PAYX icon
184
Paychex
PAYX
$48.9B
$1.05M 0.11%
12,062
+1,929
+19% +$169K
NVO icon
185
Novo Nordisk
NVO
$250B
$1.05M 0.11%
16,810
+879
+6% +$54.9K
TD icon
186
Toronto Dominion Bank
TD
$127B
$1.04M 0.11%
18,584
+1,181
+7% +$66.3K
CBRE icon
187
CBRE Group
CBRE
$47.4B
$1.04M 0.11%
17,224
-107
-0.6% -$6.46K
EOG icon
188
EOG Resources
EOG
$68.8B
$1.04M 0.11%
11,930
-1,043
-8% -$90.5K
RELX icon
189
RELX
RELX
$82.7B
$1.03M 0.11%
39,562
-1,122
-3% -$29.2K
PGR icon
190
Progressive
PGR
$144B
$1.03M 0.11%
13,591
+255
+2% +$19.3K
ROST icon
191
Ross Stores
ROST
$49.4B
$1.03M 0.11%
8,719
+83
+1% +$9.78K
A icon
192
Agilent Technologies
A
$35.3B
$1M 0.1%
11,286
+51
+0.5% +$4.52K
BR icon
193
Broadridge
BR
$29.5B
$999K 0.1%
7,790
+302
+4% +$38.7K
CL icon
194
Colgate-Palmolive
CL
$68.1B
$998K 0.1%
14,100
+5
+0% +$354
MSI icon
195
Motorola Solutions
MSI
$79.7B
$998K 0.1%
5,851
+402
+7% +$68.6K
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
$991K 0.1%
17,578
-602
-3% -$33.9K
CTSH icon
197
Cognizant
CTSH
$35.1B
$990K 0.1%
16,014
+3,501
+28% +$216K
RSG icon
198
Republic Services
RSG
$72.6B
$990K 0.1%
10,696
+757
+8% +$70.1K
TIF
199
DELISTED
Tiffany & Co.
TIF
$989K 0.1%
7,375
+2,566
+53% +$344K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$988K 0.1%
+13,336
New +$988K
6 7
8
9 10