AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
330
New
7
Increased
244
Reduced
9
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$818K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$638K |
| 3 |
Pfizer
PFE
|
$532K |
| 4 |
Exxon Mobil
XOM
|
$499K |
| 5 |
Wells Fargo
WFC
|
$473K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$449K |
| 3 |
Canadian Pacific Kansas City
CP
|
$416K |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$274K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$124K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Financials | 16.99% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.2M | 4.68% |
97,984
+6,567
| +7% | +$818K |
|
2
Microsoft
MSFT
$3.77T
| $4.85M | 1.86% |
116,702
+10,549
| +10% | +$438K |
|
|
3
Exxon Mobil
XOM
$487B
| $4.22M | 1.62% |
49,761
+5,891
| +13% | +$499K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.04M | 1.55% |
40,411
+4,178
| +12% | +$417K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 1.53% |
7,338
+1,173
| +19% | +$638K |
|
|
6
Wells Fargo
WFC
$263B
| $3.99M | 1.53% |
72,648
+8,606
| +13% | +$473K |
|
7
JPMorgan Chase
JPM
$829B
| $3.59M | 1.37% |
57,456
+6,988
| +14% | +$436K |
|
|
8
Pfizer
PFE
$141B
| $3.29M | 1.26% |
95,104
+15,399
| +19% | +$532K |
|
9
Procter & Gamble
PG
$368B
| $3.05M | 1.17% |
37,696
+4,441
| +13% | +$360K |
|
10
GE Aerospace
GE
$292B
| $2.94M | 1.12% |
116,913
+18,173
| +18% | +$456K |
|
11
Walt Disney
DIS
$213B
| $2.88M | 1.1% |
26,650
+3,346
| +14% | +$361K |
|
12
CVS Health
CVS
$92.8B
| $2.79M | 1.07% |
26,901
+2,402
| +10% | +$249K |
|
13
Merck
MRK
$210B
| $2.78M | 1.06% |
48,435
+4,203
| +10% | +$241K |
|
14
Home Depot
HD
$405B
| $2.74M | 1.05% |
24,273
+2,147
| +10% | +$242K |
|
15
Gilead Sciences
GILD
$140B
| $2.71M | 1.04% |
25,972
+1,611
| +7% | +$168K |
|
16
UnitedHealth
UNH
$281B
| $2.62M | 1% |
22,001
+2,061
| +10% | +$246K |
|
17
Verizon
VZ
$186B
| $2.62M | 1% |
54,321
+4,965
| +10% | +$239K |
|
18
Bank of America
BAC
$376B
| $2.59M | 0.99% |
162,811
+18,623
| +13% | +$296K |
|
19
Chevron
CVX
$324B
| $2.55M | 0.98% |
24,578
+3,465
| +16% | +$359K |
|
20
Citigroup
C
$178B
| $2.42M | 0.93% |
45,880
+4,814
| +12% | +$254K |
|
21
Intel
INTC
$107B
| $2.38M | 0.91% |
76,616
+6,035
| +9% | +$187K |
|
22
Comcast
CMCSA
$125B
| $2.34M | 0.9% |
40,520
+6,448
| +19% | +$372K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.87% |
15,895
+2,972
| +23% | +$424K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 0.86% |
34,309
+2,729
| +9% | +$178K |
|
25
PepsiCo
PEP
$204B
| $2.23M | 0.85% |
23,418
+2,542
| +12% | +$242K |
|