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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$48.5B
| $399K | 0.12% |
3,600
+554
| +18% | +$61.4K |
|
202
Novartis
NVS
$245B
| $397K | 0.12% |
5,455
+1,103
| +25% | +$80.3K |
|
203
Archer Daniels Midland
ADM
$29.8B
| $395K | 0.12% |
8,659
+225
| +3% | +$10.3K |
|
204
Zoetis
ZTS
$69.3B
| $392K | 0.12% |
7,327
+1,255
| +21% | +$67.1K |
|
|
BHI
205
DELISTED
Baker Hughes
BHI
| $392K | 0.12% |
6,027
+572
| +10% | +$37.2K |
|
206
Aon
AON
$79.1B
| $391K | 0.12% |
3,510
+168
| +5% | +$18.7K |
|
207
Eversource Energy
ES
$23.8B
| $391K | 0.12% |
7,073
+769
| +12% | +$42.5K |
|
208
PACCAR
PCAR
$52.5B
| $391K | 0.12% |
6,120
+173
| +3% | +$11.1K |
|
209
CNX Resources
CNX
$4.13B
| $390K | 0.12% |
21,404
+51
| +0.2% | +$929 |
|
210
Newmont
NEM
$83.3B
| $384K | 0.12% |
11,265
+330
| +3% | +$11.2K |
|
|
ANDV
211
DELISTED
Andeavor
ANDV
| $384K | 0.12% |
4,391
+933
| +27% | +$81.6K |
|
212
Boston Scientific
BSX
$156B
| $382K | 0.11% |
17,651
-270
| -2% | -$5.84K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $381K | 0.11% |
5,290
+494
| +10% | +$35.6K |
|
214
Fortive
FTV
$16.2B
| $381K | 0.11% |
7,099
+898
| +14% | +$48.2K |
|
215
Stanley Black & Decker
SWK
$11.5B
| $381K | 0.11% |
3,324
-41
| -1% | -$4.7K |
|
216
Toyota
TM
$252B
| $380K | 0.11% |
3,245
+291
| +10% | +$34.1K |
|
217
Fidelity National Information Services
FIS
$36.5B
| $379K | 0.11% |
5,006
+1,149
| +30% | +$87K |
|
218
HSBC
HSBC
$222B
| $378K | 0.11% |
9,412
+1,373
| +17% | +$55.1K |
|
219
Sempra
SRE
$53.9B
| $377K | 0.11% |
3,741
+51
| +1% | +$5.14K |
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $377K | 0.11% |
4,702
+1,101
| +31% | +$88.3K |
|
|
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
| $374K | 0.11% |
2,460
+224
| +10% | +$34.1K |
|
222
LyondellBasell Industries
LYB
$18.1B
| $371K | 0.11% |
4,321
+483
| +13% | +$41.5K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $370K | 0.11% |
21,393
-758
| -3% | -$13.1K |
|
224
AvalonBay Communities
AVB
$26.9B
| $368K | 0.11% |
2,076
+423
| +26% | +$75K |
|
225
DTE Energy
DTE
$28.2B
| $368K | 0.11% |
3,737
+613
| +20% | +$60.4K |
|