AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.74%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+13%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
489
New
51
Increased
288
Reduced
90
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Wells Fargo
WFC
|
$1.14M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$944K |
| 5 |
AT&T
T
|
$813K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$550K |
| 2 |
Royal Bank of Canada
RY
|
$450K |
| 3 |
Campbell Soup
CPB
|
$419K |
| 4 |
Toyota
TM
|
$380K |
| 5 |
HSBC
HSBC
|
$378K |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $471K | 0.13% |
615
+113
| +23% | +$86.5K |
|
202
PACCAR
PCAR
$51.6B
| $471K | 0.13% |
7,013
+893
| +15% | +$60K |
|
203
Trane Technologies
TT
$91B
| $469K | 0.13% |
5,770
+952
| +20% | +$77.4K |
|
204
Archer Daniels Midland
ADM
$29.7B
| $468K | 0.12% |
10,157
+1,498
| +17% | +$69K |
|
205
TE Connectivity
TEL
$60B
| $468K | 0.12% |
6,272
+1,209
| +24% | +$90.2K |
|
206
Republic Services
RSG
$72.3B
| $467K | 0.12% |
7,436
+1,429
| +24% | +$89.7K |
|
207
Sempra
SRE
$53.9B
| $466K | 0.12% |
4,218
+477
| +13% | +$52.7K |
|
208
Eversource Energy
ES
$23.5B
| $463K | 0.12% |
7,876
+803
| +11% | +$47.2K |
|
209
LyondellBasell Industries
LYB
$17.8B
| $463K | 0.12% |
5,075
+754
| +17% | +$68.8K |
|
|
ANDV
210
DELISTED
Andeavor
ANDV
| $462K | 0.12% |
5,699
+1,308
| +30% | +$106K |
|
211
Edwards Lifesciences
EW
$47.8B
| $460K | 0.12% |
4,895
+341
| +7% | +$32K |
|
212
Vertex Pharmaceuticals
VRTX
$102B
| $455K | 0.12% |
4,165
+981
| +31% | +$107K |
|
213
Fifth Third Bancorp
FITB
$29.9B
| $454K | 0.12% |
17,882
-546
| -3% | -$13.9K |
|
214
Electronic Arts
EA
$42.9B
| $452K | 0.12% |
5,053
+1,047
| +26% | +$93.7K |
|
215
Yum! Brands
YUM
$40.1B
| $447K | 0.12% |
7,001
+7
| +0.1% | +$447 |
|
216
Fidelity National Information Services
FIS
$35.6B
| $446K | 0.12% |
5,604
+598
| +12% | +$47.6K |
|
217
Public Service Enterprise Group
PEG
$40.7B
| $446K | 0.12% |
10,058
+1,948
| +24% | +$86.4K |
|
218
Financial Select Sector SPDR Fund
XLF
$53.4B
| $446K | 0.12% |
18,802
| – | – |
|
219
Sherwin-Williams
SHW
$89.7B
| $445K | 0.12% |
1,433
+233
| +19% | +$72.4K |
|
220
Carnival Corp
CCL
$41.7B
| $443K | 0.12% |
7,524
+1,293
| +21% | +$76.1K |
|
221
Consolidated Edison
ED
$35B
| $434K | 0.12% |
5,592
+977
| +21% | +$75.8K |
|
222
Stanley Black & Decker
SWK
$11.1B
| $433K | 0.12% |
3,262
-62
| -2% | -$8.23K |
|
223
Fortive
FTV
$15.8B
| $431K | 0.11% |
7,150
+51
| +0.7% | +$3.07K |
|
224
Xcel Energy
XEL
$42.4B
| $431K | 0.11% |
9,692
+1,300
| +15% | +$57.8K |
|
225
AvalonBay Communities
AVB
$27B
| $429K | 0.11% |
2,336
+260
| +13% | +$47.7K |
|