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AFS

Access Financial Services Portfolio holdings

AUM $305M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.75M
Cap. Flow
+$6.24M
Cap. Flow %
5.26%
Top 10 Hldgs %
57.51%
Holding
70
New
6
Increased
31
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.12M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.1M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.79M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.15M
5
WU icon
Western Union
WU
+$1.43M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.68M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$834K
5
BND icon
Vanguard Total Bond Market
BND
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.35%
2 Consumer Staples 5.45%
3 Industrials 3.93%
4 Healthcare 3.86%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$70.1B
$1.33M 1.12%
24,169
+2,530
+12% +$157K
SO icon
27
Southern Company
SO
$98.9B
$1.28M 1.08%
25,763
+10
+0% +$494
CMP icon
28
Compass Minerals
CMP
$1B
$1.25M 1.05%
18,421
+3,825
+26% +$291K
RFI
29
Cohen & Steers Total Return Realty Fund
RFI
$291M
$1.23M 1.03%
99,695
-3,920
-4% -$48.9K
PG icon
30
Procter & Gamble
PG
$341B
$1.19M 1%
13,216
-25
-0.2% -$2.22K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.17M 0.98%
14,650
-900
-6% -$71.6K
XOM icon
32
ExxonMobil
XOM
$696B
$1.17M 0.98%
14,247
+4,529
+47% +$378K
MSFT icon
33
Microsoft
MSFT
$3.69T
$1.13M 0.96%
17,224
+13
+0.1% +$833
PFE icon
34
Pfizer
PFE
$157B
$1.13M 0.95%
34,898
+1,344
+4% +$42.4K
BA icon
35
Boeing
BA
$166B
$1.07M 0.91%
6,078
-1,602
-21% -$273K
GIS icon
36
General Mills
GIS
$19.6B
$1.01M 0.85%
17,165
+980
+6% +$59.9K
QCOM icon
37
Qualcomm
QCOM
$201B
$1.01M 0.85%
17,671
+278
+2% +$16.1K
VLO icon
38
Valero Energy
VLO
$114B
$951K 0.8%
14,344
-65
-0.5% -$4.35K
WELL icon
39
Welltower
WELL
$168B
$921K 0.78%
13,005
+1,020
+9% +$68.8K
ADM icon
40
Archer Daniels Midland
ADM
$41.7B
$898K 0.76%
19,496
– –
T icon
41
AT&T
T
$183B
$809K 0.68%
25,782
+265
+1% +$8.34K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$77.9B
$805K 0.68%
12,925
-1,905
-13% -$115K
INTC icon
43
Intel
INTC
$513B
$772K 0.65%
21,390
-655
-3% -$23.7K
PM icon
44
Philip Morris
PM
$303B
$661K 0.56%
5,853
+280
+5% +$28.9K
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
$636K 0.54%
13,515
+2,535
+23% +$120K
VMM
46
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$605K 0.51%
41,548
+2,400
+6% +$33.8K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$583K 0.49%
7,585
-200
-3% -$15.5K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$542K 0.46%
6,270
-1,405
-18% -$121K
GLD icon
49
SPDR Gold Trust
GLD
$145B
$538K 0.45%
4,535
– –
VZ icon
50
Verizon
VZ
$214B
$491K 0.41%
10,082
+1,510
+18% +$75.8K
1
2
3

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BCM
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LIA
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WIM
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QP
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ACM
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CAG
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Access Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Access Financial Services held 70 positions worth $119M, up 8% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Access Financial Services deployed $6.24M of net new capital in Q1 2017, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Invesco Preferred ETF: 211,516 shares worth $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $3.95M trimmed.

  • Access Financial Services's largest Q1 2017 buy was Invesco Preferred ETF: 211,516 shares worth $3.13M.
  • Access Financial Services added most to Invesco Financial Preferred ETF in Q1 2017, an estimated $5.12M increase.
  • Access Financial Services's biggest Q1 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.95M.
  • Access Financial Services fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2017, selling an estimated $2.79M.
  • Access Financial Services's ten largest holdings make up 58% of its $119M portfolio in Q1 2017.
  • Access Financial Services opened 6 new positions and closed 5 in Q1 2017.
  • Access Financial Services's portfolio value rose 8% quarter-over-quarter to $119M.

Based on Access Financial Services's 13F filing for Q1 2017, filed 27 Apr 2017.