We are live on
!
Find out more
AFS
Access Financial Services Portfolio holdings
AUM
$305M
1-Year Est. Return
15.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$25.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$23.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.23M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.85M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.56% |
| 2 | Healthcare | 3.95% |
| 3 | Industrials | 3.35% |
| 4 | Technology | 2.97% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.12M | 1.02% |
+40,030
| New | +$1.08M |
|
27
Procter & Gamble
PG
$336B
| $1.11M | 1.01% |
+13,241
| New | +$1.13M |
|
28
Microsoft
MSFT
$3.45T
| $1.07M | 0.97% |
+17,211
| New | +$1.04M |
|
29
Coca-Cola
KO
$377B
| $1.04M | 0.94% |
+25,000
| New | +$1.04M |
|
30
Pfizer
PFE
$143B
| $1.03M | 0.94% |
+33,554
| New | +$1.02M |
|
31
General Mills
GIS
$19.1B
| $1M | 0.91% |
+16,185
| New | +$1M |
|
32
Valero Energy
VLO
$90.1B
| $984K | 0.9% |
+14,409
| New | +$887K |
|
33
GE Aerospace
GE
$374B
| $937K | 0.85% |
+6,190
| New | +$899K |
|
34
Archer Daniels Midland
ADM
$38.2B
| $890K | 0.81% |
+19,496
| New | +$863K |
|
35
ExxonMobil
XOM
$644B
| $877K | 0.8% |
+9,718
| New | +$849K |
|
36
iShares MSCI EAFE ETF
EFA
$78B
| $856K | 0.78% |
+14,830
| New | +$855K |
|
37
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
| $843K | 0.77% |
+60,650
| New | +$863K |
|
38
AT&T
T
$159B
| $820K | 0.75% |
+25,517
| New | +$753K |
|
39
Welltower
WELL
$169B
| $802K | 0.73% |
+11,985
| New | +$794K |
|
40
Intel
INTC
$455B
| $800K | 0.73% |
+22,045
| New | +$789K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $658K | 0.6% |
+7,675
| New | +$668K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $589K | 0.54% |
+7,785
| New | +$545K |
|
|
VMM
43
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $531K | 0.48% |
+39,148
| New | +$544K |
|
|
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
| $526K | 0.48% |
+10,980
| New | +$503K |
|
45
Philip Morris
PM
$297B
| $510K | 0.46% |
+5,573
| New | +$516K |
|
46
SPDR Gold Trust
GLD
$131B
| $497K | 0.45% |
+4,535
| New | +$526K |
|
47
Xcel Energy
XEL
$48.8B
| $482K | 0.44% |
+11,845
| New | +$474K |
|
48
Verizon
VZ
$195B
| $458K | 0.42% |
+8,572
| New | +$428K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $419K | 0.38% |
+2,568
| New | +$395K |
|
50
Lockheed Martin
LMT
$134B
| $414K | 0.38% |
+1,655
| New | +$414K |
|
Similar funds
EFH
BICM
SIM
IPGDR
RFM
ACM
FAM
MWA
Access Financial Services's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Access Financial Services, which disclosed 64 positions worth $110M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Schwab US Aggregate Bond ETF: 960,664 shares worth $24.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, followed by Healthcare and Industrials.
- Access Financial Services's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 960,664 shares worth $24.7M.
- Access Financial Services's ten largest holdings make up 62% of its $110M portfolio in Q4 2016.
- Access Financial Services disclosed 64 positions in Q4 2016, its first 13F filing on record.
Based on Access Financial Services's 13F filing for Q4 2016, filed 16 Mar 2017.