AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+7.7%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$293M
AUM Growth
+$54.8M
(+23%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
195
Reduced
104
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
| 2 |
Microsoft
MSFT
|
$1.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$996K |
| 4 |
Suncor Energy
SU
|
$908K |
| 5 |
Toronto Dominion Bank
TD
|
$874K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 2 |
Bausch Health
BHC
|
$534K |
| 3 |
Welltower
WELL
|
$274K |
| 4 |
TWX
Time Warner Inc
TWX
|
$266K |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$261K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$8.19B
| $304K | 0.1% |
6,041
+66
| +1% | +$3.32K |
|
202
Mizuho Financial
MFG
$81.3B
| $304K | 0.1% |
75,118
+9,719
| +15% | +$39.3K |
|
|
WBK
203
DELISTED
Westpac Banking Corporation
WBK
| $304K | 0.1% |
12,563
+1,403
| +13% | +$34K |
|
204
Boston Scientific
BSX
$159B
| $303K | 0.1% |
16,410
+1,037
| +7% | +$19.1K |
|
205
Edison International
EIX
$21B
| $301K | 0.1% |
5,085
+300
| +6% | +$17.8K |
|
206
SAP
SAP
$317B
| $301K | 0.1% |
3,809
+240
| +7% | +$19K |
|
207
TE Connectivity
TEL
$61.6B
| $301K | 0.1% |
4,665
+152
| +3% | +$9.81K |
|
208
Edwards Lifesciences
EW
$47.5B
| $299K | 0.1% |
11,373
+69
| +0.6% | +$1.81K |
|
209
Corning
GLW
$59.7B
| $298K | 0.1% |
16,303
+779
| +5% | +$14.2K |
|
210
VF Corp
VFC
$5.85B
| $297K | 0.1% |
5,060
-508
| -9% | -$29.8K |
|
211
Eversource Energy
ES
$23.5B
| $296K | 0.1% |
5,787
-64
| -1% | -$3.27K |
|
|
BXLT
212
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $296K | 0.1% |
7,595
+273
| +4% | +$10.6K |
|
213
Charles Schwab
SCHW
$177B
| $295K | 0.1% |
8,973
+713
| +9% | +$23.4K |
|
214
Unilever
UL
$159B
| $293K | 0.1% |
6,799
+377
| +6% | +$16.2K |
|
215
Deere & Co
DE
$128B
| $291K | 0.1% |
3,818
-102
| -3% | -$7.77K |
|
216
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $291K | 0.1% |
+5,244
| New | +$291K |
|
217
Sysco
SYY
$39.5B
| $291K | 0.1% |
7,090
-198
| -3% | -$8.13K |
|
218
O'Reilly Automotive
ORLY
$89.1B
| $290K | 0.1% |
17,175
-8,145
| -32% | -$138K |
|
219
Sanofi
SNY
$111B
| $289K | 0.1% |
6,770
+280
| +4% | +$12K |
|
220
Kinder Morgan
KMI
$59.4B
| $288K | 0.1% |
19,331
+9,843
| +104% | +$147K |
|
|
SHPG
221
DELISTED
Shire pic
SHPG
| $287K | 0.1% |
1,400
+24
| +2% | +$4.92K |
|
222
WPP
WPP
$5.78B
| $285K | 0.1% |
2,485
+125
| +5% | +$14.3K |
|
223
PPG Industries
PPG
$24.7B
| $283K | 0.1% |
2,862
-460
| -14% | -$45.5K |
|
224
Genuine Parts
GPC
$19.6B
| $282K | 0.1% |
3,287
-109
| -3% | -$9.35K |
|
225
Marsh & McLennan
MMC
$101B
| $279K | 0.1% |
5,031
-49
| -1% | -$2.72K |
|