Asset Manager
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ADVOCATE GROUP LLC
601 CARLSON PKWY SUITE 1100, MINNETONKA, MN 55305 • 9526932630
Market Value
$610M
+0.5%
Holdings
128
+3
New Purchases
7
Added To
31
Closed
7
Reduced
54
Top 10 Concentration
28.8%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.84% | 0.00% | +0.84% | $5M |
| XEL | 0.79% | 0.04% | +0.75% | $5M |
| VEA | 5.31% | 4.91% | +0.40% | $32M |
| HRL | 0.38% | 0.00% | +0.38% | $2M |
| MRK | 1.70% | 1.35% | +0.36% | $10M |
| BMY | 1.46% | 1.16% | +0.30% | $9M |
| SCHR | 1.67% | 1.39% | +0.27% | $10M |
| CB | 1.38% | 1.12% | +0.26% | $8M |
| TGT | 1.36% | 1.12% | +0.24% | $8M |
| FCX | 0.79% | 0.57% | +0.22% | $5M |
| UPS | 1.38% | 1.22% | +0.17% | $8M |
| UNP | 1.57% | 1.42% | +0.15% | $10M |
| GOOGL | 0.69% | 0.55% | +0.14% | $4M |
| VTIP | 1.49% | 1.36% | +0.13% | $9M |
| PLD | 0.86% | 0.74% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 0.00% | 1.14% | -1.14% | $0 |
| ARE | 0.34% | 0.78% | -0.44% | $2M |
| GIS | 4.12% | 4.49% | -0.37% | $25M |
| MSFT | 1.74% | 2.11% | -0.37% | $11M |
| HD | 1.11% | 1.42% | -0.30% | $7M |
| ABBV | 2.85% | 3.14% | -0.28% | $17M |
| KMB | 0.81% | 1.07% | -0.26% | $5M |
| LNW | 0.00% | 0.25% | -0.25% | $0 |
| JPM | 1.83% | 2.05% | -0.22% | $11M |
| IBM | 1.89% | 2.08% | -0.19% | $12M |
| VZ | 2.24% | 2.43% | -0.19% | $14M |
| GPK | 0.83% | 1.00% | -0.17% | $5M |
| ENB | 1.86% | 2.03% | -0.16% | $11M |
| EVRG | 1.68% | 1.83% | -0.15% | $10M |
| SCHW | 1.65% | 1.80% | -0.15% | $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 | $240M | 39.4% |
| Large Cap | 81 | $360M | 59.0% |
| Mid Cap | 8 | $9M | 1.5% |
| Small Cap | 2 | $593K | 0.1% |
Portfolio Analytics
Avg Market Cap
$358.2B
Median Market Cap
$100.7B
Avg P/E
30.7
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
102
# ETFs / Funds
26
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 5.31% | 519,020 | $32M | $62.47 | $3M | +21,215 | +4.3% | |
| 2 | VV | 4.26% | 82,647 | $26M | $314.80 | $147K | -1,384 | -1.6% | |
| 3 | GIS | 4.12% | 540,103 | $25M | $46.50 | -$2M | -501 | -0.1% | |
| 4 | ABBV | 2.85% | 76,212 | $17M | $228.49 | -$2M | -6,035 | -7.3% | |
| 5 | JNJ | 2.25% | 66,469 | $14M | $206.95 | $754K | -3,655 | -5.2% | |
| 6 | VZ | 2.24% | 335,997 | $14M | $40.73 | -$1M | +35 | +0.0% | |
| 7 | CSCO | 2.12% | 167,632 | $13M | $77.03 | $17K | -20,850 | -11.1% | |
| 8 | IBM | 1.89% | 38,994 | $12M | $296.21 | -$1M | -5,843 | -13.0% | |
| 9 | ENB | 1.86% | 237,819 | $11M | $47.83 | -$951K | -6,447 | -2.6% | |
| 10 | JPM | 1.83% | 34,676 | $11M | $322.22 | -$1M | -4,790 | -12.1% | |
| 11 | CVX | 1.79% | 71,472 | $11M | $152.41 | $632K | +5,398 | +8.2% | |
| 12 | MS | 1.78% | 61,284 | $11M | $177.53 | -$594K | -10,898 | -15.1% | |
| 13 | AAPL | 1.78% | 39,999 | $11M | $271.86 | $455K | -918 | -2.2% | |
| 14 | MDT | 1.76% | 111,745 | $11M | $96.06 | -$151K | -2,548 | -2.2% | |
| 15 | MSFT | 1.74% | 21,903 | $11M | $483.63 | -$2M | -2,788 | -11.3% | |
| 16 | EMR | 1.71% | 78,435 | $10M | $132.72 | $7K | -870 | -1.1% | |
| 17 | MRK | 1.70% | 98,811 | $10M | $105.26 | $2M | +1,214 | +1.2% | |
| 18 | EVRG | 1.68% | 141,455 | $10M | $72.49 | -$882K | -5,033 | -3.4% | |
| 19 | SCHR | 1.67% | 405,405 | $10M | $25.08 | $2M | +69,007 | +20.5% | |
| 20 | SCHW | 1.65% | 100,847 | $10M | $99.91 | -$878K | -13,889 | -12.1% | |
| 21 | CMI | 1.62% | 19,346 | $10M | $510.44 | $525K | -2,790 | -12.6% | |
| 22 | UNP | 1.57% | 41,315 | $10M | $231.32 | $939K | +4,857 | +13.3% | |
| 23 | MCD | 1.50% | 29,855 | $9M | $305.63 | -$586K | -2,100 | -6.6% | |
| 24 | VTIP | 1.49% | 183,481 | $9M | $49.46 | $805K | +20,139 | +12.3% | |
| 25 | BMY | 1.46% | 165,670 | $9M | $53.94 | $2M | +9,076 | +5.8% | |
| 26 | CAT | 1.45% | 15,409 | $9M | $572.88 | $593K | -1,848 | -10.7% | |
| 27 | DUK | 1.44% | 75,070 | $9M | $117.21 | $17K | +4,104 | +5.8% | |
| 28 | PFE | 1.42% | 348,499 | $9M | $24.90 | -$241K | -1,531 | -0.4% | |
| 29 | VWO | 1.39% | 157,991 | $8M | $53.76 | $348K | +7,642 | +5.1% | |
| 30 | UPS | 1.38% | 84,981 | $8M | $99.19 | $1M | -3,393 | -3.8% | |
| 31 | CB | 1.38% | 26,877 | $8M | $312.12 | $2M | +2,863 | +11.9% | |
| 32 | TGT | 1.36% | 84,943 | $8M | $97.75 | $1M | +8,927 | +11.7% | |
| 33 | PG | 1.32% | 56,123 | $8M | $143.31 | $55K | +4,135 | +8.0% | |
| 34 | KR | 1.30% | 127,078 | $8M | $62.48 | -$567K | +885 | +0.7% | |
| 35 | NTR | 1.24% | 122,608 | $8M | $61.72 | $3K | -6,230 | -4.8% | |
| 36 | SO | 1.23% | 85,786 | $7M | $87.20 | -$843K | -2,045 | -2.3% | |
| 37 | D | 1.19% | 124,356 | $7M | $58.59 | -$776K | -7,436 | -5.6% | |
| 38 | AVGO | 1.12% | 19,812 | $7M | $346.10 | -$393K | -2,164 | -9.8% | |
| 39 | HD | 1.11% | 19,765 | $7M | $344.10 | -$2M | -1,512 | -7.1% | |
| 40 | VEU | 1.08% | 89,914 | $7M | $73.56 | $540K | +4,810 | +5.7% | |
| 41 | MINT | 1.01% | 61,623 | $6M | $100.34 | $431K | +4,492 | +7.9% | |
| 42 | VTI | 1.01% | 18,341 | $6M | $335.28 | -$109K | -729 | -3.8% | |
| 43 | TXN | 0.97% | 34,067 | $6M | $173.49 | -$408K | -320 | -0.9% | |
| 44 | ADBE | 0.93% | 16,215 | $6M | $349.99 | $114K | +451 | +2.9% | |
| 45 | WPC | 0.92% | 87,383 | $6M | $64.36 | $352K | +9,367 | +12.0% | |
| 46 | PSA | 0.86% | 20,319 | $5M | $259.50 | -$190K | +1,407 | +7.4% | |
| 47 | PLD | 0.86% | 41,264 | $5M | $127.66 | $781K | +2,086 | +5.3% | |
| 48 | ACN | 0.84% | 19,166 | $5M | $268.30 | — | +19,166 | — | NEW |
| 49 | GPK | 0.83% | 334,461 | $5M | $15.06 | -$1M | +24,376 | +7.9% | |
| 50 | KMB | 0.81% | 49,054 | $5M | $100.89 | -$2M | -3,412 | -6.5% | |
| 51 | SHEL | 0.80% | 66,825 | $5M | $73.48 | $53K | -1,075 | -1.6% | |
| 52 | VO | 0.80% | 16,776 | $5M | $290.22 | $29K | +301 | +1.8% | |
| 53 | AVB | 0.79% | 26,625 | $5M | $181.31 | $536K | +4,409 | +19.9% | |
| 54 | XEL | 0.79% | 65,178 | $5M | $73.86 | $5M | +61,989 | +1943.8% | |
| 55 | FCX | 0.79% | 94,720 | $5M | $50.79 | $1M | +6,022 | +6.8% | |
| 56 | MA | 0.77% | 8,267 | $5M | $570.88 | -$86K | -181 | -2.1% | |
| 57 | BP | 0.75% | 132,159 | $5M | $34.73 | -$169K | -5,952 | -4.3% | |
| 58 | SCCO | 0.74% | 31,406 | $5M | $143.47 | $20K | -5,560 | -15.0% | |
| 59 | RIO | 0.71% | 54,480 | $4M | $80.03 | $649K | -1,743 | -3.1% | |
| 60 | NEE | 0.71% | 54,219 | $4M | $80.28 | $98K | -2,138 | -3.8% | |
| 61 | GOOGL | 0.69% | 13,452 | $4M | $313.00 | $890K | -208 | -1.5% | |
| 62 | CRM | 0.55% | 12,777 | $3M | $264.91 | $402K | +193 | +1.5% | |
| 63 | LYB | 0.50% | 70,831 | $3M | $43.30 | -$347K | +1,212 | +1.7% | |
| 64 | WFC | 0.49% | 32,367 | $3M | $93.20 | $304K | — | — | |
| 65 | NKE | 0.46% | 44,270 | $3M | $63.71 | -$413K | -2,101 | -4.5% | |
| 66 | AMAT | 0.42% | 9,984 | $3M | $256.99 | $500K | -106 | -1.1% | |
| 67 | WMT | 0.42% | 22,963 | $3M | $111.41 | $77K | -1,110 | -4.6% | |
| 68 | IXUS | 0.42% | 30,001 | $3M | $84.64 | $62K | — | — | |
| 69 | HRL | 0.38% | 97,861 | $2M | $23.70 | — | +97,861 | — | NEW |
| 70 | ARE | 0.34% | 42,433 | $2M | $48.94 | -$3M | -14,212 | -25.1% | |
| 71 | DE | 0.33% | 4,289 | $2M | $465.57 | -$23K | -128 | -2.9% | |
| 72 | VB | 0.32% | 7,501 | $2M | $257.96 | $51K | +93 | +1.3% | |
| 73 | CCI | 0.30% | 20,594 | $2M | $88.87 | -$346K | -1,960 | -8.7% | |
| 74 | TSLA | 0.30% | 4,038 | $2M | $449.72 | $20K | — | — | |
| 75 | AMGN | 0.29% | 5,497 | $2M | $327.31 | $238K | -37 | -0.7% | |
| 76 | VUG | 0.29% | 3,649 | $2M | $487.86 | $30K | — | — | |
| 77 | ABT | 0.27% | 12,996 | $2M | $125.29 | -$112K | — | — | |
| 78 | VTV | 0.25% | 7,948 | $2M | $190.99 | $36K | — | — | |
| 79 | FAST | 0.24% | 36,716 | $1M | $40.13 | -$289K | +774 | +2.1% | |
| 80 | STLD | 0.15% | 5,516 | $935K | $169.45 | $166K | — | — | |
| 81 | PAYX | 0.15% | 8,286 | $930K | $112.18 | -$121K | — | — | |
| 82 | PPA | 0.15% | 5,900 | $924K | $156.63 | -$7K | -87 | -1.4% | |
| 83 | KO | 0.14% | 12,534 | $876K | $69.91 | $45K | — | — | |
| 84 | NSC | 0.14% | 2,977 | $860K | $288.72 | -$43K | -28 | -0.9% | |
| 85 | XOM | 0.11% | 5,707 | $687K | $120.34 | -$37K | -714 | -11.1% | |
| 86 | DRI | 0.11% | 3,665 | $674K | $184.02 | -$26K | -17 | -0.5% | |
| 87 | CL | 0.11% | 8,431 | $666K | $79.02 | -$8K | — | — | |
| 88 | SPY | 0.10% | 879 | $599K | $681.89 | $14K | — | — | |
| 89 | DLR | 0.09% | 3,627 | $561K | $154.71 | -$103K | -216 | -5.6% | |
| 90 | AIQ | 0.09% | 10,507 | $534K | $50.86 | $213K | +3,992 | +61.3% | |
| 91 | ARTY | 0.09% | 11,054 | $533K | $48.18 | $225K | +4,335 | +64.5% | |
| 92 | WSO | 0.08% | 1,384 | $466K | $336.95 | -$93K | — | — | |
| 93 | CNP | 0.08% | 12,098 | $464K | $38.34 | -$6K | — | — | |
| 94 | META | 0.07% | 656 | $433K | $660.09 | -$49K | — | — | |
| 95 | HROW | 0.07% | 8,824 | $432K | $49.00 | $7K | — | — | |
| 96 | IWM | 0.07% | 1,716 | $422K | $246.17 | $7K | — | — | |
| 97 | ENTG | 0.07% | 4,779 | $403K | $84.25 | -$39K | — | — | |
| 98 | ADM | 0.06% | 6,872 | $395K | $57.49 | -$17K | -30 | -0.4% | |
| 99 | IWB | 0.06% | 1,000 | $373K | $373.44 | $8K | — | — | |
| 100 | MICC | 0.06% | 23,029 | $365K | $15.85 | — | +23,029 | — | NEW |