Asset Manager
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ADVOCATE GROUP LLC
601 CARLSON PKWY SUITE 1100, MINNETONKA, MN 55305 • 9526932630
Market Value
$633M
+3.8%
Holdings
127
-1
New Purchases
6
Added To
35
Closed
2
Reduced
61
Top 10 Concentration
29.0%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UDR | 0.56% | 0.00% | +0.56% | $4M |
| CVX | 2.33% | 1.79% | +0.55% | $15M |
| VZ | 2.70% | 2.24% | +0.46% | $17M |
| CLX | 0.44% | 0.00% | +0.44% | $3M |
| VTIP | 1.88% | 1.49% | +0.39% | $12M |
| LYB | 0.89% | 0.50% | +0.39% | $6M |
| TGT | 1.63% | 1.36% | +0.27% | $10M |
| JNJ | 2.50% | 2.25% | +0.25% | $16M |
| HRL | 0.62% | 0.38% | +0.24% | $4M |
| BP | 0.97% | 0.75% | +0.22% | $6M |
| AZN | 0.18% | 0.00% | +0.18% | $1M |
| CAT | 1.63% | 1.45% | +0.18% | $10M |
| SHEL | 0.98% | 0.80% | +0.17% | $6M |
| NTR | 1.41% | 1.24% | +0.17% | $9M |
| ENB | 2.02% | 1.86% | +0.16% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIS | 3.22% | 4.12% | -0.90% | $20M |
| GPK | 0.00% | 0.83% | -0.83% | $0 |
| MSFT | 1.27% | 1.74% | -0.47% | $8M |
| IBM | 1.45% | 1.89% | -0.44% | $9M |
| UPS | 1.03% | 1.38% | -0.36% | $6M |
| ADBE | 0.61% | 0.93% | -0.32% | $4M |
| SCCO | 0.43% | 0.74% | -0.30% | $3M |
| MS | 1.49% | 1.78% | -0.30% | $9M |
| JPM | 1.55% | 1.83% | -0.28% | $10M |
| ABBV | 2.60% | 2.85% | -0.26% | $16M |
| MDT | 1.53% | 1.76% | -0.23% | $10M |
| UNP | 1.35% | 1.57% | -0.22% | $9M |
| AAPL | 1.57% | 1.78% | -0.22% | $10M |
| SCHW | 1.46% | 1.65% | -0.19% | $9M |
| AVGO | 0.94% | 1.12% | -0.18% | $6M |
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 | $261M | 41.2% |
| Large Cap | 79 | $368M | 58.0% |
| Mid Cap | 7 | $4M | 0.6% |
| Small Cap | 2 | $590K | 0.1% |
Portfolio Analytics
Avg Market Cap
$330.1B
Median Market Cap
$106.2B
Avg P/E
30.7
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
103
# ETFs / Funds
24
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 5.47% | 540,708 | $35M | $64.08 | $2M | +21,688 | +4.2% | |
| 2 | VV | 4.29% | 90,889 | $27M | $298.85 | $1M | +8,242 | +10.0% | |
| 3 | GIS | 3.22% | 547,322 | $20M | $37.22 | -$5M | +7,219 | +1.3% | |
| 4 | VZ | 2.70% | 340,554 | $17M | $50.20 | $3M | +4,557 | +1.4% | |
| 5 | ABBV | 2.60% | 75,672 | $16M | $217.49 | -$956K | -540 | -0.7% | |
| 6 | JNJ | 2.50% | 64,825 | $16M | $244.44 | $2M | -1,644 | -2.5% | |
| 7 | CVX | 2.33% | 71,426 | $15M | $206.90 | $4M | -46 | -0.1% | |
| 8 | ENB | 2.02% | 236,809 | $13M | $54.14 | $1M | -1,010 | -0.4% | |
| 9 | CSCO | 1.98% | 161,846 | $13M | $77.59 | -$355K | -5,786 | -3.5% | |
| 10 | VTIP | 1.88% | 238,449 | $12M | $49.95 | $3M | +54,968 | +30.0% | |
| 11 | MRK | 1.85% | 97,350 | $12M | $120.29 | $1M | -1,461 | -1.5% | |
| 12 | EVRG | 1.83% | 141,388 | $12M | $81.92 | $1M | -67 | -0.1% | |
| 13 | SCHR | 1.69% | 429,999 | $11M | $24.91 | $544K | +24,594 | +6.1% | |
| 14 | TGT | 1.63% | 85,290 | $10M | $121.20 | $2M | +347 | +0.4% | |
| 15 | CAT | 1.63% | 14,526 | $10M | $708.47 | $1M | -883 | -5.7% | |
| 16 | EMR | 1.62% | 78,168 | $10M | $131.02 | -$168K | -267 | -0.3% | |
| 17 | BMY | 1.60% | 166,956 | $10M | $60.65 | $1M | +1,286 | +0.8% | |
| 18 | DUK | 1.58% | 76,528 | $10M | $130.94 | $1M | +1,458 | +1.9% | |
| 19 | PFE | 1.57% | 355,052 | $10M | $28.08 | $1M | +6,553 | +1.9% | |
| 20 | AAPL | 1.57% | 39,062 | $10M | $253.79 | -$961K | -937 | -2.3% | |
| 21 | JPM | 1.55% | 33,344 | $10M | $294.16 | -$1M | -1,332 | -3.8% | |
| 22 | CMI | 1.54% | 18,148 | $10M | $538.01 | -$111K | -1,198 | -6.2% | |
| 23 | MDT | 1.53% | 111,662 | $10M | $86.65 | -$1M | -83 | -0.1% | |
| 24 | MS | 1.49% | 57,172 | $9M | $164.57 | -$1M | -4,112 | -6.7% | |
| 25 | PG | 1.47% | 64,527 | $9M | $144.44 | $1M | +8,404 | +15.0% | |
| 26 | SCHW | 1.46% | 98,273 | $9M | $93.98 | -$840K | -2,574 | -2.5% | |
| 27 | IBM | 1.45% | 37,927 | $9M | $242.39 | -$2M | -1,067 | -2.7% | |
| 28 | MCD | 1.44% | 29,420 | $9M | $310.79 | $19K | -435 | -1.5% | |
| 29 | VWO | 1.44% | 168,220 | $9M | $54.05 | $599K | +10,229 | +6.5% | |
| 30 | CB | 1.43% | 27,804 | $9M | $325.92 | $673K | +927 | +3.5% | |
| 31 | KR | 1.43% | 124,962 | $9M | $72.36 | $1M | -2,116 | -1.7% | |
| 32 | NTR | 1.41% | 118,595 | $9M | $75.46 | $1M | -4,013 | -3.3% | |
| 33 | UNP | 1.35% | 35,161 | $9M | $242.62 | -$1M | -6,154 | -14.9% | |
| 34 | SO | 1.31% | 85,820 | $8M | $96.52 | $803K | +34 | +0.0% | |
| 35 | MSFT | 1.27% | 21,721 | $8M | $370.18 | -$3M | -182 | -0.8% | |
| 36 | D | 1.21% | 123,613 | $8M | $61.82 | $356K | -743 | -0.6% | |
| 37 | VEU | 1.20% | 101,008 | $8M | $75.10 | $972K | +11,094 | +12.3% | |
| 38 | MINT | 1.06% | 67,050 | $7M | $100.57 | $560K | +5,427 | +8.8% | |
| 39 | TXN | 1.04% | 33,926 | $7M | $194.14 | $676K | -141 | -0.4% | |
| 40 | UPS | 1.03% | 66,025 | $6M | $98.38 | -$2M | -18,956 | -22.3% | |
| 41 | HD | 1.02% | 19,598 | $6M | $328.89 | -$355K | -167 | -0.8% | |
| 42 | WPC | 0.98% | 91,645 | $6M | $67.96 | $604K | +4,262 | +4.9% | |
| 43 | SHEL | 0.98% | 66,636 | $6M | $93.00 | $1M | -189 | -0.3% | |
| 44 | BP | 0.97% | 131,103 | $6M | $47.00 | $2M | -1,056 | -0.8% | |
| 45 | AVGO | 0.94% | 19,317 | $6M | $309.51 | -$878K | -495 | -2.5% | |
| 46 | PSA | 0.94% | 21,872 | $6M | $270.87 | $652K | +1,553 | +7.6% | |
| 47 | AVB | 0.92% | 35,654 | $6M | $163.35 | $997K | +9,029 | +33.9% | |
| 48 | VTI | 0.92% | 18,129 | $6M | $320.81 | -$333K | -212 | -1.2% | |
| 49 | XEL | 0.91% | 72,877 | $6M | $79.44 | $975K | +7,699 | +11.8% | |
| 50 | PLD | 0.91% | 43,780 | $6M | $132.18 | $519K | +2,516 | +6.1% | |
| 51 | LYB | 0.89% | 70,321 | $6M | $80.56 | $3M | -510 | -0.7% | |
| 52 | FCX | 0.85% | 92,086 | $5M | $58.78 | $602K | -2,634 | -2.8% | |
| 53 | VO | 0.84% | 18,458 | $5M | $287.18 | $432K | +1,682 | +10.0% | |
| 54 | NEE | 0.79% | 53,758 | $5M | $92.88 | $640K | -461 | -0.8% | |
| 55 | RIO | 0.78% | 52,843 | $5M | $93.29 | $570K | -1,637 | -3.0% | |
| 56 | KMB | 0.70% | 45,921 | $4M | $96.47 | -$519K | -3,133 | -6.4% | |
| 57 | ACN | 0.67% | 21,519 | $4M | $198.29 | -$875K | +2,353 | +12.3% | |
| 58 | MA | 0.66% | 8,327 | $4M | $499.66 | -$559K | +60 | +0.7% | |
| 59 | HRL | 0.62% | 172,479 | $4M | $22.65 | $2M | +74,618 | +76.2% | |
| 60 | GOOGL | 0.61% | 13,453 | $4M | $287.56 | -$342K | +1 | +0.0% | |
| 61 | ADBE | 0.61% | 15,840 | $4M | $243.08 | -$2M | -375 | -2.3% | |
| 62 | UDR | 0.56% | 104,497 | $4M | $33.78 | — | +104,497 | — | NEW |
| 63 | AMAT | 0.54% | 9,930 | $3M | $341.79 | $828K | -54 | -0.5% | |
| 64 | WMT | 0.44% | 22,348 | $3M | $124.28 | $219K | -615 | -2.7% | |
| 65 | CLX | 0.44% | 26,661 | $3M | $103.63 | — | +26,661 | — | NEW |
| 66 | SCCO | 0.43% | 15,970 | $3M | $172.06 | -$2M | -15,436 | -49.1% | |
| 67 | CRM | 0.42% | 14,091 | $3M | $186.67 | -$754K | +1,314 | +10.3% | |
| 68 | IXUS | 0.41% | 30,001 | $3M | $86.64 | $60K | — | — | |
| 69 | WFC | 0.40% | 32,020 | $3M | $79.61 | -$467K | -347 | -1.1% | |
| 70 | DE | 0.38% | 4,289 | $2M | $563.30 | $419K | — | — | |
| 71 | NKE | 0.38% | 44,963 | $2M | $52.82 | -$445K | +693 | +1.6% | |
| 72 | VB | 0.34% | 8,102 | $2M | $261.93 | $187K | +601 | +8.0% | |
| 73 | AMGN | 0.30% | 5,478 | $2M | $351.85 | $128K | -19 | -0.3% | |
| 74 | FAST | 0.27% | 36,716 | $2M | $46.40 | $230K | — | — | |
| 75 | CCI | 0.26% | 20,458 | $2M | $81.31 | -$167K | -136 | -0.7% | |
| 76 | VUG | 0.25% | 3,654 | $2M | $436.79 | -$184K | +5 | +0.1% | |
| 77 | VTV | 0.25% | 7,960 | $2M | $196.20 | $44K | +12 | +0.1% | |
| 78 | TSLA | 0.24% | 4,040 | $2M | $371.75 | -$314K | +2 | +0.1% | |
| 79 | ABT | 0.20% | 12,549 | $1M | $102.67 | -$340K | -447 | -3.4% | |
| 80 | ARE | 0.20% | 27,336 | $1M | $46.42 | -$808K | -15,097 | -35.6% | |
| 81 | AZN | 0.18% | 5,917 | $1M | $197.22 | — | +5,917 | — | NEW |
| 82 | STLD | 0.16% | 5,478 | $986K | $180.00 | $51K | -38 | -0.7% | |
| 83 | PPA | 0.15% | 5,900 | $978K | $165.70 | $54K | — | — | |
| 84 | KO | 0.15% | 12,465 | $948K | $76.05 | $72K | -69 | -0.6% | |
| 85 | NSC | 0.13% | 2,977 | $854K | $287.00 | -$5K | — | — | |
| 86 | PAYX | 0.12% | 8,286 | $763K | $92.12 | -$166K | — | — | |
| 87 | XOM | 0.12% | 4,459 | $757K | $169.66 | $70K | -1,248 | -21.9% | |
| 88 | DRI | 0.11% | 3,652 | $716K | $196.04 | $42K | -13 | -0.3% | |
| 89 | CL | 0.11% | 8,381 | $714K | $85.23 | $48K | -50 | -0.6% | |
| 90 | DLR | 0.10% | 3,532 | $637K | $180.22 | $75K | -95 | -2.6% | |
| 91 | SPY | 0.09% | 924 | $601K | $650.38 | $2K | +45 | +5.1% | |
| 92 | CNP | 0.08% | 12,098 | $522K | $43.16 | $58K | — | — | |
| 93 | ARTY | 0.08% | 11,054 | $514K | $46.53 | -$18K | — | — | |
| 94 | WSO | 0.08% | 1,384 | $503K | $363.79 | $37K | — | — | |
| 95 | ADM | 0.08% | 6,872 | $500K | $72.69 | $104K | — | — | |
| 96 | AIQ | 0.08% | 10,507 | $490K | $46.67 | -$44K | — | — | |
| 97 | COP | 0.08% | 3,698 | $488K | $132.00 | $137K | -50 | -1.3% | |
| 98 | IWM | 0.07% | 1,668 | $414K | $248.01 | -$9K | -48 | -2.8% | |
| 99 | META | 0.06% | 656 | $375K | $572.13 | -$58K | — | — | |
| 100 | PEP | 0.05% | 2,164 | $336K | $155.29 | $26K | +7 | +0.3% |