Asset Manager
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ADVOCATE GROUP LLC
601 CARLSON PKWY SUITE 1100, MINNETONKA, MN 55305 • 9526932630
Market Value
$665M
+4.0%
Holdings
134
+6
New Purchases
8
Added To
31
Closed
12
Reduced
66
Top 10 Concentration
28.2%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.02% | 0.53% | +0.49% | $7M |
| PNC | 0.43% | 0.00% | +0.43% | $3M |
| CNI | 0.42% | 0.00% | +0.42% | $3M |
| CSCO | 2.37% | 1.96% | +0.40% | $16M |
| AVB | 1.31% | 0.91% | +0.40% | $9M |
| ABBV | 2.84% | 2.57% | +0.27% | $19M |
| CAT | 1.88% | 1.61% | +0.27% | $12M |
| HD | 1.27% | 1.01% | +0.27% | $8M |
| VEA | 5.68% | 5.42% | +0.26% | $38M |
| CLX | 0.67% | 0.43% | +0.24% | $4M |
| XEL | 1.14% | 0.91% | +0.23% | $8M |
| VUG | 0.46% | 0.25% | +0.21% | $3M |
| PSA | 1.13% | 0.93% | +0.20% | $7M |
| VTV | 0.43% | 0.24% | +0.19% | $3M |
| UL | 1.14% | 0.96% | +0.17% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.73% | 2.31% | -0.58% | $12M |
| LYB | 0.44% | 0.89% | -0.45% | $3M |
| VZ | 2.26% | 2.67% | -0.41% | $15M |
| GIS | 2.80% | 3.19% | -0.39% | $19M |
| KR | 1.04% | 1.41% | -0.38% | $7M |
| NTR | 1.07% | 1.40% | -0.33% | $7M |
| MINT | 0.73% | 1.05% | -0.32% | $5M |
| BP | 0.68% | 0.96% | -0.29% | $5M |
| MCD | 1.18% | 1.43% | -0.25% | $8M |
| TGT | 1.37% | 1.62% | -0.25% | $9M |
| SHEL | 0.74% | 0.97% | -0.22% | $5M |
| ARE | 0.00% | 0.20% | -0.20% | $0 |
| BMY | 1.39% | 1.58% | -0.20% | $9M |
| ADBE | 0.42% | 0.60% | -0.19% | $3M |
| FCX | 0.68% | 0.85% | -0.17% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 27.7% |
| Healthcare | 12.4% |
| Technology | 10.6% |
| Consumer Defensive | 10.5% |
| Industrials | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $259M | 39.0% |
| Large Cap | 88 | $401M | 60.3% |
| Mid Cap | 5 | $4M | 0.7% |
| Small Cap | 2 | $607K | 0.1% |
Portfolio Analytics
Avg Market Cap
$350.6B
Median Market Cap
$102.0B
Avg P/E
29.1
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
106
# ETFs / Funds
28
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 5.68% | 529,920 | $38M | $71.25 | $3M | -10,788 | -2.0% | |
| 2 | VV | 4.26% | 82,307 | $28M | $343.91 | $1M | -8,582 | -9.4% | |
| 3 | ABBV | 2.84% | 75,067 | $19M | $251.64 | $2M | -605 | -0.8% | |
| 4 | GIS | 2.80% | 534,524 | $19M | $34.80 | -$2M | -12,798 | -2.3% | |
| 5 | CSCO | 2.37% | 133,940 | $16M | $117.46 | $3M | -27,906 | -17.2% | |
| 6 | JNJ | 2.34% | 61,412 | $16M | $253.97 | -$249K | -3,413 | -5.3% | |
| 7 | VZ | 2.26% | 355,212 | $15M | $42.34 | -$2M | +14,658 | +4.3% | |
| 8 | VTIP | 1.95% | 258,546 | $13M | $50.23 | $1M | +20,097 | +8.4% | |
| 9 | CAT | 1.88% | 11,714 | $12M | $1,064.93 | $2M | -2,812 | -19.4% | |
| 10 | ENB | 1.85% | 227,160 | $12M | $54.21 | -$507K | -9,649 | -4.1% | |
| 11 | SCHR | 1.76% | 474,914 | $12M | $24.66 | $1M | +44,915 | +10.4% | |
| 12 | MRK | 1.75% | 90,572 | $12M | $128.50 | -$72K | -6,778 | -7.0% | |
| 13 | CVX | 1.73% | 69,403 | $12M | $165.76 | -$3M | -2,023 | -2.8% | |
| 14 | EVRG | 1.66% | 127,851 | $11M | $86.43 | -$532K | -13,537 | -9.6% | |
| 15 | EMR | 1.65% | 76,623 | $11M | $143.15 | $727K | -1,545 | -2.0% | |
| 16 | AAPL | 1.64% | 37,698 | $11M | $289.36 | $995K | -1,364 | -3.5% | |
| 17 | MS | 1.61% | 51,194 | $11M | $209.04 | $1M | -5,978 | -10.5% | |
| 18 | IBM | 1.54% | 36,351 | $10M | $281.21 | $1M | -1,576 | -4.2% | |
| 19 | JPM | 1.54% | 31,195 | $10M | $327.33 | $403K | -2,149 | -6.4% | |
| 20 | CMI | 1.52% | 14,172 | $10M | $713.19 | $344K | -3,976 | -21.9% | |
| 21 | VWO | 1.51% | 168,611 | $10M | $59.69 | $972K | +391 | +0.2% | |
| 22 | DUK | 1.49% | 78,306 | $10M | $126.58 | -$109K | +1,778 | +2.3% | |
| 23 | MDT | 1.49% | 126,604 | $10M | $78.23 | $229K | +14,942 | +13.4% | |
| 24 | SO | 1.46% | 101,592 | $10M | $95.71 | $1M | +15,772 | +18.4% | |
| 25 | PG | 1.43% | 64,837 | $10M | $146.64 | $187K | +310 | +0.5% | |
| 26 | PFE | 1.43% | 394,161 | $9M | $24.08 | -$478K | +39,109 | +11.0% | |
| 27 | CB | 1.42% | 27,667 | $9M | $340.74 | $365K | -137 | -0.5% | |
| 28 | UNP | 1.41% | 34,419 | $9M | $272.00 | $831K | -742 | -2.1% | |
| 29 | BMY | 1.39% | 160,303 | $9M | $57.62 | -$889K | -6,653 | -4.0% | |
| 30 | TGT | 1.37% | 69,668 | $9M | $130.61 | -$1M | -15,622 | -18.3% | |
| 31 | MSFT | 1.34% | 23,926 | $9M | $373.02 | $884K | +2,205 | +10.2% | |
| 32 | SCHW | 1.33% | 95,814 | $9M | $92.27 | -$395K | -2,459 | -2.5% | |
| 33 | VEU | 1.32% | 104,980 | $9M | $83.75 | $1M | +3,972 | +3.9% | |
| 34 | AVB | 1.31% | 46,043 | $9M | $188.69 | $3M | +10,389 | +29.1% | |
| 35 | HD | 1.27% | 24,012 | $8M | $352.69 | $2M | +4,414 | +22.5% | |
| 36 | D | 1.27% | 123,422 | $8M | $68.29 | $787K | -191 | -0.1% | |
| 37 | MCD | 1.18% | 28,930 | $8M | $270.31 | -$1M | -490 | -1.7% | |
| 38 | TXN | 1.16% | 25,978 | $8M | $298.07 | $1M | -7,948 | -23.4% | |
| 39 | XEL | 1.14% | 94,246 | $8M | $80.30 | $2M | +21,369 | +29.3% | |
| 40 | UL | 1.14% | 125,795 | $8M | $60.12 | $1M | +17,793 | +16.5% | |
| 41 | PSA | 1.13% | 23,543 | $7M | $318.31 | $2M | +1,671 | +7.6% | |
| 42 | NTR | 1.07% | 112,683 | $7M | $62.95 | -$2M | -5,912 | -5.0% | |
| 43 | UPS | 1.06% | 65,490 | $7M | $107.50 | $545K | -535 | -0.8% | |
| 44 | KR | 1.04% | 124,452 | $7M | $55.53 | -$2M | -510 | -0.4% | |
| 45 | WPC | 1.03% | 96,060 | $7M | $71.50 | $640K | +4,415 | +4.8% | |
| 46 | AMAT | 1.02% | 9,389 | $7M | $723.00 | $3M | -541 | -5.5% | |
| 47 | AVGO | 1.00% | 17,649 | $7M | $377.75 | $688K | -1,668 | -8.6% | |
| 48 | PLD | 0.94% | 45,991 | $6M | $135.47 | $444K | +2,211 | +5.0% | |
| 49 | VTI | 0.84% | 15,029 | $6M | $370.05 | -$255K | -3,100 | -17.1% | |
| 50 | VO | 0.83% | 68,209 | $5M | $80.57 | $195K | +49,751 | +269.5% | |
| 51 | ACN | 0.79% | 42,002 | $5M | $124.44 | $960K | +20,483 | +95.2% | |
| 52 | HRL | 0.76% | 203,974 | $5M | $24.82 | $1M | +31,495 | +18.3% | |
| 53 | SHEL | 0.74% | 63,858 | $5M | $77.54 | -$1M | -2,778 | -4.2% | |
| 54 | MINT | 0.73% | 48,356 | $5M | $100.81 | -$2M | -18,694 | -27.9% | |
| 55 | UDR | 0.72% | 120,478 | $5M | $39.92 | $1M | +15,981 | +15.3% | |
| 56 | GOOGL | 0.72% | 13,453 | $5M | $357.37 | $939K | — | — | |
| 57 | NEE | 0.71% | 53,482 | $5M | $87.77 | -$299K | -276 | -0.5% | |
| 58 | FCX | 0.68% | 71,765 | $5M | $62.89 | -$899K | -20,321 | -22.1% | |
| 59 | BP | 0.68% | 121,997 | $5M | $36.95 | -$2M | -9,106 | -7.0% | |
| 60 | MA | 0.68% | 8,757 | $4M | $513.61 | $337K | +430 | +5.2% | |
| 61 | CLX | 0.67% | 46,532 | $4M | $95.44 | $2M | +19,871 | +74.5% | |
| 62 | RIO | 0.65% | 45,852 | $4M | $94.93 | -$577K | -6,991 | -13.2% | |
| 63 | KMB | 0.57% | 34,249 | $4M | $109.77 | -$670K | -11,672 | -25.4% | |
| 64 | VUG | 0.46% | 35,617 | $3M | $86.14 | $1M | +31,963 | +874.7% | |
| 65 | LYB | 0.44% | 55,517 | $3M | $52.65 | -$3M | -14,804 | -21.1% | |
| 66 | PNC | 0.43% | 11,724 | $3M | $246.22 | — | +11,724 | — | NEW |
| 67 | VTV | 0.43% | 13,220 | $3M | $217.93 | $1M | +5,260 | +66.1% | |
| 68 | IXUS | 0.43% | 30,001 | $3M | $95.44 | $264K | — | — | |
| 69 | CNI | 0.42% | 23,286 | $3M | $119.24 | — | +23,286 | — | NEW |
| 70 | ADBE | 0.42% | 13,504 | $3M | $205.02 | -$1M | -2,336 | -14.8% | |
| 71 | CRM | 0.40% | 16,933 | $3M | $156.66 | $22K | +2,842 | +20.2% | |
| 72 | WFC | 0.39% | 31,581 | $3M | $82.64 | $61K | -439 | -1.4% | |
| 73 | WMT | 0.37% | 21,674 | $2M | $113.26 | -$323K | -674 | -3.0% | |
| 74 | NKE | 0.36% | 58,812 | $2M | $41.05 | $39K | +13,849 | +30.8% | |
| 75 | SCCO | 0.35% | 13,496 | $2M | $174.26 | -$396K | -2,474 | -15.5% | |
| 76 | DE | 0.34% | 3,601 | $2M | $634.33 | -$132K | -688 | -16.0% | |
| 77 | VB | 0.34% | 7,364 | $2M | $303.13 | $110K | -738 | -9.1% | |
| 78 | AMGN | 0.28% | 5,198 | $2M | $362.12 | -$45K | -280 | -5.1% | |
| 79 | FAST | 0.26% | 36,294 | $2M | $48.03 | $40K | -422 | -1.1% | |
| 80 | TSLA | 0.26% | 4,040 | $2M | $420.60 | $197K | — | — | |
| 81 | CCI | 0.24% | 20,929 | $2M | $75.73 | -$79K | +471 | +2.3% | |
| 82 | STLD | 0.19% | 5,363 | $1M | $229.46 | $245K | -115 | -2.1% | |
| 83 | ABT | 0.17% | 12,458 | $1M | $90.74 | -$158K | -91 | -0.7% | |
| 84 | AZN | 0.16% | 5,592 | $1M | $189.62 | -$107K | -325 | -5.5% | |
| 85 | KO | 0.15% | 12,024 | $977K | $81.27 | $29K | -441 | -3.5% | |
| 86 | PAYX | 0.12% | 8,286 | $815K | $98.33 | $51K | — | — | |
| 87 | MU | 0.12% | 705 | $814K | $1,154.29 | $497K | -232 | -24.8% | |
| 88 | NSC | 0.12% | 2,531 | $796K | $314.59 | -$58K | -446 | -15.0% | |
| 89 | CL | 0.11% | 8,322 | $763K | $91.68 | $49K | -59 | -0.7% | |
| 90 | DRI | 0.11% | 3,652 | $752K | $206.01 | $36K | — | — | |
| 91 | SPY | 0.10% | 885 | $661K | $747.11 | $60K | -39 | -4.2% | |
| 92 | XONA.DE | 0.08% | 4,081 | $558K | $136.72 | -$199K | -378 | -8.5% | |
| 93 | WSO | 0.08% | 1,292 | $538K | $416.73 | $35K | -92 | -6.7% | |
| 94 | CNP | 0.08% | 12,098 | $533K | $44.04 | $11K | — | — | |
| 95 | DLR | 0.08% | 2,808 | $504K | $179.60 | -$132K | -724 | -20.5% | |
| 96 | IWM | 0.07% | 1,593 | $479K | $300.46 | $65K | -75 | -4.5% | |
| 97 | ADM | 0.07% | 6,180 | $472K | $76.40 | -$27K | -692 | -10.1% | |
| 98 | COP | 0.06% | 3,698 | $384K | $103.96 | -$104K | — | — | |
| 99 | META | 0.06% | 666 | $375K | $563.29 | -$166 | +10 | +1.5% | |
| 100 | HROW | 0.06% | 8,824 | $375K | $42.47 | $64K | — | — |