Asset Manager
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ADVOCATE GROUP LLC
601 CARLSON PKWY SUITE 1100, MINNETONKA, MN 55305 • 9526932630
Market Value
$607M
+8.7%
Holdings
125
+2
New Purchases
7
Added To
38
Closed
4
Reduced
47
Top 10 Concentration
29.7%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 4.26% | 3.10% | +1.16% | $26M |
| VEA | 4.91% | 4.05% | +0.86% | $30M |
| ABBV | 3.14% | 2.70% | +0.43% | $19M |
| JNJ | 2.14% | 1.87% | +0.27% | $13M |
| VWO | 1.34% | 1.07% | +0.27% | $8M |
| SCHR | 1.39% | 1.17% | +0.22% | $8M |
| CMI | 1.54% | 1.33% | +0.21% | $9M |
| VO | 0.80% | 0.60% | +0.20% | $5M |
| AAPL | 1.72% | 1.55% | +0.16% | $10M |
| PPA | 0.15% | 0.00% | +0.15% | $931K |
| ARE | 0.78% | 0.64% | +0.14% | $5M |
| CAT | 1.36% | 1.22% | +0.14% | $8M |
| GOOGL | 0.55% | 0.43% | +0.11% | $3M |
| VB | 0.31% | 0.23% | +0.08% | $2M |
| VTIP | 1.36% | 1.30% | +0.06% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 2.08% | 2.52% | -0.43% | $13M |
| UPS | 1.22% | 1.53% | -0.32% | $7M |
| CSCO | 2.12% | 2.42% | -0.30% | $13M |
| TXN | 1.04% | 1.31% | -0.27% | $6M |
| VZ | 2.43% | 2.63% | -0.20% | $15M |
| EMR | 1.71% | 1.89% | -0.18% | $10M |
| GIS | 4.49% | 4.65% | -0.17% | $27M |
| PG | 1.32% | 1.48% | -0.16% | $8M |
| KR | 1.40% | 1.56% | -0.16% | $9M |
| UL | 1.14% | 1.29% | -0.15% | $7M |
| MSFT | 2.11% | 2.25% | -0.15% | $13M |
| KMB | 1.07% | 1.22% | -0.15% | $7M |
| CB | 1.12% | 1.25% | -0.13% | $7M |
| SCHW | 1.80% | 1.93% | -0.13% | $11M |
| LYB | 0.56% | 0.69% | -0.13% | $3M |
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 | 36 | $241M | 39.7% |
| Large Cap | 78 | $351M | 57.8% |
| Mid Cap | 9 | $14M | 2.4% |
| Small Cap | 2 | $623K | 0.1% |
Portfolio Analytics
Avg Market Cap
$330.7B
Median Market Cap
$96.5B
Avg P/E
31.8
Median P/E
25.0
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
99
# ETFs / Funds
26
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 4.91% | 497,805 | $30M | $59.92 | $7M | +101,190 | +25.5% | |
| 2 | GIS | 4.49% | 540,604 | $27M | $50.42 | $1M | +38,870 | +7.8% | |
| 3 | VV | 4.26% | 84,031 | $26M | $307.86 | $9M | +23,325 | +38.4% | |
| 4 | ABBV | 3.14% | 82,247 | $19M | $231.54 | $4M | +945 | +1.2% | |
| 5 | VZ | 2.43% | 335,962 | $15M | $43.95 | $93K | -3,128 | -0.9% | |
| 6 | JNJ | 2.14% | 70,124 | $13M | $185.42 | $3M | +1,620 | +2.4% | |
| 7 | CSCO | 2.12% | 188,482 | $13M | $68.42 | -$624K | -6,384 | -3.3% | |
| 8 | MSFT | 2.11% | 24,691 | $13M | $517.95 | $196K | -625 | -2.5% | |
| 9 | IBM | 2.08% | 44,837 | $13M | $282.16 | -$1M | -2,846 | -6.0% | |
| 10 | JPM | 2.05% | 39,466 | $12M | $315.43 | $702K | -1,053 | -2.6% | |
| 11 | ENB | 2.03% | 244,266 | $12M | $50.46 | $1M | -1,657 | -0.7% | |
| 12 | MS | 1.89% | 72,182 | $11M | $158.96 | $911K | -2,810 | -3.8% | |
| 13 | EVRG | 1.83% | 146,488 | $11M | $76.02 | $1M | +550 | +0.4% | |
| 14 | SCHW | 1.80% | 114,736 | $11M | $95.47 | $155K | -3,619 | -3.1% | |
| 15 | MDT | 1.79% | 114,293 | $11M | $95.24 | $1M | +1,737 | +1.5% | |
| 16 | AAPL | 1.72% | 40,917 | $10M | $254.63 | $2M | -1,384 | -3.3% | |
| 17 | EMR | 1.71% | 79,305 | $10M | $131.18 | -$161K | +68 | +0.1% | |
| 18 | CVX | 1.69% | 66,074 | $10M | $155.29 | $875K | +528 | +0.8% | |
| 19 | MCD | 1.60% | 31,955 | $10M | $303.89 | $500K | +429 | +1.4% | |
| 20 | CMI | 1.54% | 22,136 | $9M | $422.38 | $2M | -525 | -2.3% | |
| 21 | PFE | 1.47% | 350,030 | $9M | $25.48 | $547K | +4,655 | +1.4% | |
| 22 | DUK | 1.45% | 70,966 | $9M | $123.75 | $300K | -919 | -1.3% | |
| 23 | HD | 1.42% | 21,277 | $9M | $405.18 | $852K | +87 | +0.4% | |
| 24 | UNP | 1.42% | 36,458 | $9M | $236.37 | $766K | +2,332 | +6.8% | |
| 25 | KR | 1.40% | 126,193 | $9M | $67.41 | -$201K | +4,801 | +4.0% | |
| 26 | SCHR | 1.39% | 336,398 | $8M | $25.13 | $2M | +74,513 | +28.4% | |
| 27 | SO | 1.37% | 87,831 | $8M | $94.77 | $117K | -1,542 | -1.7% | |
| 28 | VTIP | 1.36% | 163,342 | $8M | $50.63 | $1M | +19,037 | +13.2% | |
| 29 | CAT | 1.36% | 17,257 | $8M | $477.15 | $1M | -261 | -1.5% | |
| 30 | MRK | 1.35% | 97,597 | $8M | $83.93 | $772K | +3,874 | +4.1% | |
| 31 | VWO | 1.34% | 150,349 | $8M | $54.18 | $2M | +29,075 | +24.0% | |
| 32 | D | 1.33% | 131,792 | $8M | $61.17 | $417K | -3,473 | -2.6% | |
| 33 | PG | 1.32% | 51,988 | $8M | $153.65 | -$259K | +227 | +0.4% | |
| 34 | NTR | 1.25% | 128,838 | $8M | $58.71 | $29K | -542 | -0.4% | |
| 35 | UPS | 1.22% | 88,374 | $7M | $83.53 | -$1M | +3,449 | +4.1% | |
| 36 | AVGO | 1.19% | 21,976 | $7M | $329.91 | $780K | -1,495 | -6.4% | |
| 37 | BMY | 1.16% | 156,594 | $7M | $45.10 | -$77K | +2,355 | +1.5% | |
| 38 | UL | 1.14% | 116,295 | $7M | $59.28 | -$308K | -1,447 | -1.2% | |
| 39 | TGT | 1.12% | 76,016 | $7M | $89.70 | -$87K | +6,019 | +8.6% | |
| 40 | CB | 1.12% | 24,014 | $7M | $282.25 | -$191K | -41 | -0.2% | |
| 41 | KMB | 1.07% | 52,466 | $7M | $124.34 | -$290K | -389 | -0.7% | |
| 42 | TXN | 1.04% | 34,387 | $6M | $183.73 | -$982K | -772 | -2.2% | |
| 43 | VTI | 1.03% | 19,070 | $6M | $328.17 | $433K | -95 | -0.5% | |
| 44 | VEU | 1.00% | 85,104 | $6M | $71.37 | $584K | +3,433 | +4.2% | |
| 45 | GPK | 1.00% | 310,085 | $6M | $19.57 | -$46K | +19,901 | +6.9% | |
| 46 | MINT | 0.95% | 57,131 | $6M | $100.69 | $526K | +5,145 | +9.9% | |
| 47 | ADBE | 0.92% | 15,764 | $6M | $352.75 | -$69K | +1,213 | +8.3% | |
| 48 | PSA | 0.90% | 18,912 | $5M | $288.85 | $29K | +393 | +2.1% | |
| 49 | WPC | 0.87% | 78,016 | $5M | $67.57 | $426K | +337 | +0.4% | |
| 50 | SHEL | 0.80% | 67,900 | $5M | $71.53 | $291 | -1,076 | -1.6% | |
| 51 | VO | 0.80% | 16,475 | $5M | $293.74 | $2M | +4,597 | +38.7% | |
| 52 | MA | 0.79% | 8,448 | $5M | $568.81 | -$96K | -274 | -3.1% | |
| 53 | BP | 0.78% | 138,111 | $5M | $34.46 | $464K | -5,387 | -3.8% | |
| 54 | ARE | 0.78% | 56,645 | $5M | $83.34 | $1M | +7,800 | +16.0% | |
| 55 | PLD | 0.74% | 39,178 | $4M | $114.52 | $402K | +326 | +0.8% | |
| 56 | SCCO | 0.74% | 36,966 | $4M | $121.36 | $669K | -768 | -2.0% | |
| 57 | AVB | 0.71% | 22,216 | $4M | $193.17 | -$137K | +457 | +2.1% | |
| 58 | NEE | 0.70% | 56,357 | $4M | $75.49 | $323K | -275 | -0.5% | |
| 59 | RIO | 0.61% | 56,223 | $4M | $66.01 | $531K | +1,704 | +3.1% | |
| 60 | FCX | 0.57% | 88,698 | $3M | $39.22 | -$94K | +6,286 | +7.6% | |
| 61 | LYB | 0.56% | 69,619 | $3M | $49.04 | -$431K | +3,164 | +4.8% | |
| 62 | GOOGL | 0.55% | 13,660 | $3M | $243.10 | $898K | -87 | -0.6% | |
| 63 | NKE | 0.53% | 46,371 | $3M | $69.73 | -$10K | +717 | +1.6% | |
| 64 | CRM | 0.49% | 12,584 | $3M | $237.00 | -$299K | +551 | +4.6% | |
| 65 | WFC | 0.45% | 32,367 | $3M | $83.82 | $114K | -66 | -0.2% | |
| 66 | WMT | 0.41% | 24,073 | $2M | $103.06 | -$22K | -1,525 | -6.0% | |
| 67 | IXUS | 0.41% | 30,001 | $2M | $82.58 | $158K | — | — | |
| 68 | CCI | 0.36% | 22,554 | $2M | $96.49 | -$253K | -1,098 | -4.6% | |
| 69 | AMAT | 0.34% | 10,090 | $2M | $204.74 | $217K | -10 | -0.1% | |
| 70 | DE | 0.33% | 4,417 | $2M | $457.26 | -$404K | -350 | -7.3% | |
| 71 | VB | 0.31% | 7,408 | $2M | $254.29 | $626K | +2,099 | +39.5% | |
| 72 | TSLA | 0.30% | 4,038 | $2M | $444.72 | $493K | -63 | -1.5% | |
| 73 | FAST | 0.29% | 35,942 | $2M | $49.04 | $253K | — | — | |
| 74 | VUG | 0.29% | 3,649 | $2M | $479.61 | $150K | — | — | |
| 75 | ABT | 0.29% | 12,996 | $2M | $133.94 | -$58K | -227 | -1.7% | |
| 76 | AMGN | 0.26% | 5,534 | $2M | $282.20 | -$54K | -253 | -4.4% | |
| 77 | LNW | 0.25% | 18,000 | $2M | $83.94 | -$222K | — | — | |
| 78 | VTV | 0.24% | 7,948 | $1M | $186.49 | $77K | — | — | |
| 79 | PAYX | 0.17% | 8,286 | $1M | $126.76 | -$225K | -479 | -5.5% | |
| 80 | PPA | 0.15% | 5,987 | $931K | $155.45 | — | +5,987 | — | NEW |
| 81 | NSC | 0.15% | 3,005 | $903K | $300.41 | $134K | — | — | |
| 82 | KO | 0.14% | 12,534 | $831K | $66.32 | -$93K | -536 | -4.1% | |
| 83 | STLD | 0.13% | 5,516 | $769K | $139.43 | $50K | -101 | -1.8% | |
| 84 | XOM | 0.12% | 6,421 | $724K | $112.75 | -$182K | -1,983 | -23.6% | |
| 85 | DRI | 0.12% | 3,682 | $701K | $190.36 | -$102K | — | — | |
| 86 | CL | 0.11% | 8,431 | $674K | $79.94 | -$92K | — | — | |
| 87 | DLR | 0.11% | 3,843 | $664K | $172.88 | -$6K | — | — | |
| 88 | SPY | 0.10% | 879 | $586K | $666.15 | $42K | — | — | |
| 89 | VNQ | 0.09% | 6,213 | $568K | $91.42 | $13K | -15 | -0.2% | |
| 90 | WSO | 0.09% | 1,384 | $560K | $404.30 | -$52K | — | — | |
| 91 | META | 0.08% | 656 | $482K | $734.38 | -$2K | — | — | |
| 92 | CNP | 0.08% | 12,098 | $469K | $38.80 | $25K | — | — | |
| 93 | ENTG | 0.07% | 4,779 | $442K | $92.46 | $56K | — | — | |
| 94 | HROW | 0.07% | 8,824 | $425K | $48.18 | $156K | — | — | |
| 95 | MAS | 0.07% | 5,919 | $417K | $70.39 | -$71K | -1,652 | -21.8% | |
| 96 | IWM | 0.07% | 1,716 | $415K | $241.97 | $45K | — | — | |
| 97 | ADM | 0.07% | 6,902 | $412K | $59.74 | $48K | — | — | |
| 98 | IWB | 0.06% | 1,000 | $365K | $365.48 | $26K | — | — | |
| 99 | COP | 0.06% | 3,748 | $355K | $94.59 | $16K | -21 | -0.6% | |
| 100 | PKG | 0.06% | 1,546 | $337K | $217.93 | -$25K | -373 | -19.4% |