AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+11%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+24%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
256
New
38
Increased
204
Reduced
10
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$580K |
| 2 |
Apple
AAPL
|
$319K |
| 3 |
Johnson & Johnson
JNJ
|
$309K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$279K |
| 5 |
Chevron
CVX
|
$272K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$422K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$91.1K |
| 3 |
Yum! Brands
YUM
|
$70.8K |
| 4 |
eBay
EBAY
|
$24.5K |
| 5 |
Rio Tinto
RIO
|
$17.3K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $243K | 0.14% |
+2,408
| New | +$243K |
|
|
HES
202
DELISTED
Hess
HES
| $239K | 0.14% |
2,874
+211
| +8% | +$17.5K |
|
|
CA
203
DELISTED
CA, Inc.
CA
| $239K | 0.14% |
7,091
+293
| +4% | +$9.88K |
|
204
Paychex
PAYX
$48.9B
| $238K | 0.14% |
+5,235
| New | +$238K |
|
205
Marsh & McLennan
MMC
$101B
| $236K | 0.14% |
+4,887
| New | +$236K |
|
206
T Rowe Price
TROW
$23B
| $236K | 0.14% |
+2,823
| New | +$236K |
|
|
BT
207
DELISTED
BT Group plc (ADR)
BT
| $235K | 0.14% |
+3,725
| New | +$235K |
|
208
Cardinal Health
CAH
$35.8B
| $233K | 0.13% |
+3,487
| New | +$233K |
|
|
OUBS
209
DELISTED
USB AG (NEW)
OUBS
| $233K | 0.13% |
12,128
+1,462
| +14% | +$28.1K |
|
210
iShares North American Natural Resources ETF
IGE
$627M
| $232K | 0.13% |
+5,336
| New | +$232K |
|
|
SYT
211
DELISTED
Syngenta Ag
SYT
| $231K | 0.13% |
2,888
+123
| +4% | +$9.84K |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $230K | 0.13% |
+6,239
| New | +$230K |
|
213
Suncor Energy
SU
$50.2B
| $229K | 0.13% |
6,537
+489
| +8% | +$17.1K |
|
214
Tennant Co
TNC
$1.49B
| $229K | 0.13% |
3,379
+118
| +4% | +$8K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $228K | 0.13% |
1,236
+99
| +9% | +$18.3K |
|
216
Scotiabank
BNS
$76.9B
| $226K | 0.13% |
+3,614
| New | +$226K |
|
217
VF Corp
VFC
$5.82B
| $226K | 0.13% |
+3,632
| New | +$226K |
|
218
Deutsche Bank
DB
$66.6B
| $224K | 0.13% |
+4,650
| New | +$224K |
|
|
219
Yum! Brands
YUM
$40.2B
| $224K | 0.13% |
2,963
-937
| -24% | -$70.8K |
|
|
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
| $224K | 0.13% |
2,788
+141
| +5% | +$11.3K |
|
221
Financial Select Sector SPDR Fund
XLF
$53.4B
| $223K | 0.13% |
10,222
| – | – |
|
222
ING
ING
$70.1B
| $221K | 0.13% |
15,803
+1,201
| +8% | +$16.8K |
|
223
PACCAR
PCAR
$51.7B
| $221K | 0.13% |
+3,737
| New | +$221K |
|
224
Barclays
BCS
$68.3B
| $220K | 0.13% |
12,132
+1,456
| +14% | +$26.4K |
|
225
LyondellBasell Industries
LYB
$17.8B
| $220K | 0.13% |
+2,743
| New | +$220K |
|