Asset Manager
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ADVOCATE GROUP LLC
601 CARLSON PKWY SUITE 1100, MINNETONKA, MN 55305 • 9526932630
Market Value
$559M
+2.0%
Holdings
123
+5
New Purchases
10
Added To
44
Closed
5
Reduced
38
Top 10 Concentration
28.4%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.59% | 0.00% | +0.59% | $3M |
| MSFT | 2.25% | 1.75% | +0.50% | $13M |
| WFC | 0.47% | 0.00% | +0.47% | $3M |
| GOOGL | 0.43% | 0.00% | +0.43% | $2M |
| VEA | 4.05% | 3.62% | +0.42% | $23M |
| AVGO | 1.16% | 0.75% | +0.41% | $6M |
| EMR | 1.89% | 1.53% | +0.36% | $11M |
| VV | 3.10% | 2.76% | +0.34% | $17M |
| LNW | 0.31% | 0.00% | +0.31% | $2M |
| KR | 1.56% | 1.29% | +0.27% | $9M |
| MS | 1.89% | 1.64% | +0.25% | $11M |
| JPM | 2.10% | 1.87% | +0.23% | $12M |
| SCHW | 1.93% | 1.72% | +0.22% | $11M |
| CAT | 1.22% | 1.04% | +0.18% | $7M |
| CSCO | 2.42% | 2.25% | +0.17% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GILD | 0.00% | 1.58% | -1.58% | $0 |
| GIS | 4.65% | 5.59% | -0.94% | $26M |
| UNH | 0.00% | 0.62% | -0.62% | $0 |
| BMY | 1.28% | 1.64% | -0.36% | $7M |
| ABBV | 2.70% | 3.03% | -0.33% | $15M |
| CVX | 1.68% | 1.96% | -0.28% | $9M |
| VZ | 2.63% | 2.84% | -0.21% | $15M |
| KMB | 1.22% | 1.40% | -0.18% | $7M |
| AAPL | 1.55% | 1.72% | -0.17% | $9M |
| BP | 0.77% | 0.92% | -0.15% | $4M |
| PFE | 1.50% | 1.64% | -0.14% | $8M |
| XOM | 0.16% | 0.30% | -0.14% | $906K |
| MCD | 1.65% | 1.78% | -0.13% | $9M |
| PG | 1.48% | 1.61% | -0.13% | $8M |
| JNJ | 1.87% | 1.98% | -0.11% | $10M |
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 | 37 | $233M | 41.7% |
| Large Cap | 79 | $314M | 56.1% |
| Mid Cap | 5 | $12M | 2.1% |
| Small Cap | 2 | $339K | 0.1% |
Portfolio Analytics
Avg Market Cap
$297.9B
Median Market Cap
$106.2B
Avg P/E
31.5
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
101
# ETFs / Funds
22
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GIS | 4.65% | 501,734 | $26M | $51.81 | -$5M | -10,363 | -2.0% | |
| 2 | VEA | 4.05% | 396,615 | $23M | $57.01 | $3M | +6,362 | +1.6% | |
| 3 | VV | 3.10% | 60,706 | $17M | $285.30 | $2M | +1,941 | +3.3% | |
| 4 | ABBV | 2.70% | 81,302 | $15M | $185.62 | -$1M | +2,163 | +2.7% | |
| 5 | VZ | 2.63% | 339,090 | $15M | $43.27 | -$865K | -3,435 | -1.0% | |
| 6 | IBM | 2.52% | 47,683 | $14M | $294.78 | $1M | -4,242 | -8.2% | |
| 7 | CSCO | 2.42% | 194,866 | $14M | $69.38 | $1M | -4,346 | -2.2% | |
| 8 | MSFT | 2.25% | 25,316 | $13M | $497.41 | $3M | -203 | -0.8% | |
| 9 | JPM | 2.10% | 40,519 | $12M | $289.91 | $1M | -1,315 | -3.1% | |
| 10 | ENB | 2.00% | 245,923 | $11M | $45.32 | $137K | -2,514 | -1.0% | |
| 11 | SCHW | 1.93% | 118,355 | $11M | $91.24 | $1M | -1,575 | -1.3% | |
| 12 | EMR | 1.89% | 79,237 | $11M | $133.33 | $2M | +2,770 | +3.6% | |
| 13 | MS | 1.89% | 74,992 | $11M | $140.86 | $2M | -1,908 | -2.5% | |
| 14 | JNJ | 1.87% | 68,504 | $10M | $152.75 | -$376K | +3,137 | +4.8% | |
| 15 | EVRG | 1.80% | 145,938 | $10M | $68.93 | $440K | +6,429 | +4.6% | |
| 16 | MDT | 1.76% | 112,556 | $10M | $87.17 | -$76K | +2,525 | +2.3% | |
| 17 | CVX | 1.68% | 65,546 | $9M | $143.19 | -$1M | +1,484 | +2.3% | |
| 18 | MCD | 1.65% | 31,526 | $9M | $292.17 | -$543K | +301 | +1.0% | |
| 19 | KR | 1.56% | 121,392 | $9M | $71.73 | $2M | +17,284 | +16.6% | |
| 20 | AAPL | 1.55% | 42,301 | $9M | $205.17 | -$760K | -190 | -0.5% | |
| 21 | UPS | 1.53% | 84,925 | $9M | $100.94 | -$304K | +4,222 | +5.2% | |
| 22 | DUK | 1.52% | 71,885 | $8M | $118.00 | -$389K | -849 | -1.2% | |
| 23 | PFE | 1.50% | 345,375 | $8M | $24.24 | -$590K | -8,297 | -2.4% | |
| 24 | PG | 1.48% | 51,761 | $8M | $159.32 | -$553K | +125 | +0.2% | |
| 25 | SO | 1.47% | 89,373 | $8M | $91.83 | -$162K | -1,648 | -1.8% | |
| 26 | UNP | 1.41% | 34,126 | $8M | $230.08 | -$97K | +477 | +1.4% | |
| 27 | HD | 1.39% | 21,190 | $8M | $366.65 | $149K | +399 | +1.9% | |
| 28 | D | 1.37% | 135,265 | $8M | $56.52 | -$80K | -2,514 | -1.8% | |
| 29 | NTR | 1.35% | 129,380 | $8M | $58.24 | $944K | -3,320 | -2.5% | |
| 30 | CMI | 1.33% | 22,661 | $7M | $327.50 | $415K | +307 | +1.4% | |
| 31 | MRK | 1.33% | 93,723 | $7M | $79.16 | -$237K | +8,428 | +9.9% | |
| 32 | TXN | 1.31% | 35,159 | $7M | $207.62 | $921K | -338 | -0.9% | |
| 33 | VTIP | 1.30% | 144,305 | $7M | $50.27 | $224K | +3,410 | +2.4% | |
| 34 | UL | 1.29% | 117,742 | $7M | $61.17 | -$129K | -5,377 | -4.4% | |
| 35 | BMY | 1.28% | 154,239 | $7M | $46.29 | -$2M | +7,088 | +4.8% | |
| 36 | CB | 1.25% | 24,055 | $7M | $289.72 | -$261K | +112 | +0.5% | |
| 37 | TGT | 1.24% | 69,997 | $7M | $98.65 | $179K | +5,543 | +8.6% | |
| 38 | KMB | 1.22% | 52,855 | $7M | $128.92 | -$843K | -985 | -1.8% | |
| 39 | CAT | 1.22% | 17,518 | $7M | $388.21 | $1M | +329 | +1.9% | |
| 40 | SCHR | 1.17% | 261,885 | $7M | $25.03 | $151K | +4,266 | +1.7% | |
| 41 | AVGO | 1.16% | 23,471 | $6M | $275.65 | $2M | -937 | -3.8% | |
| 42 | GPK | 1.09% | 290,184 | $6M | $21.07 | -$368K | +40,466 | +16.2% | |
| 43 | VWO | 1.07% | 121,274 | $6M | $49.46 | $616K | +2,355 | +2.0% | |
| 44 | VTI | 1.04% | 19,165 | $6M | $303.93 | $559K | +4 | +0.0% | |
| 45 | ADBE | 1.01% | 14,551 | $6M | $386.88 | $370K | +837 | +6.1% | |
| 46 | VEU | 0.98% | 81,671 | $5M | $67.22 | $614K | +1,288 | +1.6% | |
| 47 | PSA | 0.97% | 18,519 | $5M | $293.42 | -$63K | +154 | +0.8% | |
| 48 | MINT | 0.94% | 51,986 | $5M | $100.54 | $21K | +256 | +0.5% | |
| 49 | MA | 0.88% | 8,722 | $5M | $561.94 | $83K | -68 | -0.8% | |
| 50 | SHEL | 0.87% | 68,976 | $5M | $70.41 | -$240K | -576 | -0.8% | |
| 51 | WPC | 0.87% | 77,679 | $5M | $62.38 | -$47K | +150 | +0.2% | |
| 52 | AVB | 0.79% | 21,759 | $4M | $203.50 | -$222K | +92 | +0.4% | |
| 53 | BP | 0.77% | 143,498 | $4M | $29.93 | -$736K | -5,377 | -3.6% | |
| 54 | PLD | 0.73% | 38,852 | $4M | $105.12 | -$89K | +1,524 | +4.1% | |
| 55 | NEE | 0.70% | 56,632 | $4M | $69.42 | -$9K | +1,044 | +1.9% | |
| 56 | LYB | 0.69% | 66,455 | $4M | $57.86 | -$482K | +4,995 | +8.1% | |
| 57 | SCCO | 0.68% | 37,734 | $4M | $101.17 | $324K | +358 | +1.0% | |
| 58 | FCX | 0.64% | 82,412 | $4M | $43.35 | $939K | +12,844 | +18.5% | |
| 59 | ARE | 0.64% | 48,845 | $4M | $72.63 | $88K | +11,449 | +30.6% | |
| 60 | VO | 0.60% | 11,878 | $3M | $279.83 | $346K | +364 | +3.2% | |
| 61 | CRM | 0.59% | 12,033 | $3M | $272.69 | — | +12,033 | — | NEW |
| 62 | NKE | 0.58% | 45,654 | $3M | $71.04 | $605K | +4,091 | +9.8% | |
| 63 | RIO | 0.57% | 54,519 | $3M | $58.33 | $12K | +1,795 | +3.4% | |
| 64 | WFC | 0.47% | 32,433 | $3M | $80.12 | — | +32,433 | — | NEW |
| 65 | WMT | 0.45% | 25,598 | $3M | $97.78 | -$41K | -3,378 | -11.7% | |
| 66 | CCI | 0.44% | 23,652 | $2M | $102.73 | -$202K | -1,596 | -6.3% | |
| 67 | DE | 0.43% | 4,767 | $2M | $508.49 | $125K | -132 | -2.7% | |
| 68 | GOOGL | 0.43% | 13,747 | $2M | $176.23 | — | +13,747 | — | NEW |
| 69 | IXUS | 0.42% | 30,001 | $2M | $77.31 | $225K | — | — | |
| 70 | AMAT | 0.33% | 10,100 | $2M | $183.07 | $376K | -48 | -0.5% | |
| 71 | ABT | 0.32% | 13,223 | $2M | $136.01 | $44K | — | — | |
| 72 | LNW | 0.31% | 18,000 | $2M | $96.26 | — | +18,000 | — | NEW |
| 73 | AMGN | 0.29% | 5,787 | $2M | $279.21 | -$303K | -371 | -6.0% | |
| 74 | VUG | 0.29% | 3,649 | $2M | $438.40 | $247K | — | — | |
| 75 | FAST | 0.27% | 35,942 | $2M | $42.00 | $75K | +17,446 | +94.3% | |
| 76 | VTV | 0.25% | 7,948 | $1M | $176.74 | $32K | — | — | |
| 77 | TSLA | 0.23% | 4,101 | $1M | $317.66 | $240K | — | — | |
| 78 | PAYX | 0.23% | 8,765 | $1M | $145.46 | -$89K | -73 | -0.8% | |
| 79 | VB | 0.23% | 5,309 | $1M | $236.99 | $129K | +217 | +4.3% | |
| 80 | KO | 0.17% | 13,070 | $925K | $70.75 | -$11K | — | — | |
| 81 | XOM | 0.16% | 8,404 | $906K | $107.80 | -$737K | -5,414 | -39.2% | |
| 82 | DRI | 0.14% | 3,682 | $803K | $217.97 | $38K | — | — | |
| 83 | NSC | 0.14% | 3,005 | $769K | $255.97 | $26K | -133 | -4.2% | |
| 84 | CL | 0.14% | 8,431 | $766K | $90.90 | -$69K | -488 | -5.5% | |
| 85 | STLD | 0.13% | 5,617 | $719K | $128.01 | $11K | -42 | -0.7% | |
| 86 | DLR | 0.12% | 3,843 | $670K | $174.33 | $119K | — | — | |
| 87 | WSO | 0.11% | 1,384 | $611K | $441.62 | -$92K | — | — | |
| 88 | VNQ | 0.10% | 6,228 | $555K | $89.06 | -$9K | — | — | |
| 89 | SPY | 0.10% | 879 | $543K | $617.82 | $51K | — | — | |
| 90 | MAS | 0.09% | 7,571 | $487K | $64.36 | -$184K | -2,083 | -21.6% | |
| 91 | META | 0.09% | 656 | $484K | $738.09 | $106K | — | — | |
| 92 | CNP | 0.08% | 12,098 | $444K | $36.74 | $6K | — | — | |
| 93 | ENTG | 0.07% | 4,779 | $385K | $80.65 | -$33K | — | — | |
| 94 | IWM | 0.07% | 1,716 | $370K | $215.80 | $28K | — | — | |
| 95 | ADM | 0.07% | 6,902 | $364K | $52.78 | $32K | -28 | -0.4% | |
| 96 | PKG | 0.06% | 1,919 | $362K | $188.45 | -$180K | -816 | -29.8% | |
| 97 | BSX | 0.06% | 3,274 | $352K | $107.41 | $21K | — | — | |
| 98 | IWB | 0.06% | 1,000 | $340K | $339.57 | $33K | — | — | |
| 99 | COP | 0.06% | 3,769 | $338K | $89.74 | -$58K | — | — | |
| 100 | SYY | 0.05% | 3,933 | $298K | $75.74 | $3K | — | — |