AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-5.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-8.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
369
New
44
Increased
117
Reduced
156
Closed
52
Top Buys
| 1 |
AT&T
T
|
$1.01M |
| 2 |
AGN
Allergan plc
AGN
|
$867K |
| 3 |
Kraft Heinz
KHC
|
$811K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$810K |
| 5 |
UBS Group
UBS
|
$704K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$972K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$892K |
| 4 |
APA Corp
APA
|
$422K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$404K |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Healthcare | 17.39% |
| 3 | Technology | 14.68% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $290K | 0.12% |
3,920
-3,787
| -49% | -$280K |
|
202
AvalonBay Communities
AVB
$27B
| $289K | 0.12% |
1,653
+212
| +15% | +$37.1K |
|
203
Blackrock
BLK
$172B
| $288K | 0.12% |
968
-390
| -29% | -$116K |
|
204
Lincoln National
LNC
$8.02B
| $284K | 0.12% |
5,975
-269
| -4% | -$12.8K |
|
205
Sysco
SYY
$38.5B
| $284K | 0.12% |
7,288
+1,316
| +22% | +$51.3K |
|
206
Genuine Parts
GPC
$19.2B
| $282K | 0.12% |
3,396
+1,037
| +44% | +$86.1K |
|
|
SHPG
207
DELISTED
Shire pic
SHPG
| $282K | 0.12% |
1,376
+122
| +10% | +$25K |
|
208
Paychex
PAYX
$48.8B
| $281K | 0.12% |
5,894
+49
| +0.8% | +$2.34K |
|
209
Welltower
WELL
$112B
| $274K | 0.11% |
+4,043
| New | +$274K |
|
210
Stanley Black & Decker
SWK
$11.1B
| $273K | 0.11% |
2,814
+182
| +7% | +$17.7K |
|
211
TE Connectivity
TEL
$60.1B
| $270K | 0.11% |
4,513
-662
| -13% | -$39.6K |
|
212
Fifth Third Bancorp
FITB
$29.9B
| $269K | 0.11% |
14,231
-3,100
| -18% | -$58.6K |
|
213
Edwards Lifesciences
EW
$47.9B
| $268K | 0.11% |
1,884
+54
| +3% | +$7.68K |
|
214
Constellation Brands
STZ
$26.6B
| $267K | 0.11% |
2,135
+271
| +15% | +$33.9K |
|
215
Corning
GLW
$58.3B
| $266K | 0.11% |
15,524
+1,334
| +9% | +$22.9K |
|
216
Marsh & McLennan
MMC
$101B
| $265K | 0.11% |
5,080
-2,514
| -33% | -$131K |
|
217
Kinder Morgan
KMI
$59.3B
| $263K | 0.11% |
9,488
-4,393
| -32% | -$122K |
|
218
Mitsubishi UFJ Financial
MUFG
$174B
| $263K | 0.11% |
43,234
-9,743
| -18% | -$59.3K |
|
219
Unilever
UL
$155B
| $262K | 0.11% |
6,422
+774
| +14% | +$31.6K |
|
220
Electronic Arts
EA
$42.9B
| $261K | 0.11% |
+3,859
| New | +$261K |
|
221
NOV
NOV
$4.86B
| $261K | 0.11% |
+6,933
| New | +$261K |
|
|
HCC
222
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $261K | 0.11% |
+3,372
| New | +$261K |
|
223
Stryker
SYK
$149B
| $260K | 0.11% |
2,768
+38
| +1% | +$3.57K |
|
224
Conagra Brands
CAG
$9.04B
| $259K | 0.11% |
6,390
+845
| +15% | +$34.3K |
|
225
Xcel Energy
XEL
$42.4B
| $257K | 0.11% |
7,268
+689
| +10% | +$24.4K |
|