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
+0.93%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.37M
Cap. Flow
+$2.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
54.43%
Holding
71
New
6
Increased
25
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.25M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.5M
3
PAYX icon
Paychex
PAYX
+$1.13M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$436K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$367K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$775K
3
BND icon
Vanguard Total Bond Market
BND
+$319K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$244K
5
WEC icon
WEC Energy
WEC
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.22%
2 Healthcare 4.53%
3 Industrials 3.96%
4 Technology 3.58%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$1.32M 1.08%
17,021
-715
-4% -$58.4K
TGT icon
27
Target
TGT
$65.6B
$1.3M 1.06%
24,815
+646
+3% +$35.3K
PFE icon
28
Pfizer
PFE
$143B
$1.3M 1.06%
40,671
+5,773
+17% +$182K
XOM icon
29
ExxonMobil
XOM
$644B
$1.29M 1.06%
16,027
+1,780
+12% +$146K
RFI
30
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.26M 1.03%
99,999
+304
+0.3% +$3.84K
CMP icon
31
Compass Minerals
CMP
$1.23B
$1.24M 1.01%
18,952
+531
+3% +$35.3K
GIS icon
32
General Mills
GIS
$19.1B
$1.23M 1.01%
22,165
+5,000
+29% +$285K
BA icon
33
Boeing
BA
$171B
$1.2M 0.98%
6,068
-10
-0.2% -$1.86K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 0.98%
14,930
+280
+2% +$22.4K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.19M 0.97%
15,210
-2,165
-12% -$169K
QCOM icon
36
Qualcomm
QCOM
$155B
$1.16M 0.95%
21,042
+3,371
+19% +$188K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.13M 0.93%
16,454
-770
-4% -$52.9K
PG icon
38
Procter & Gamble
PG
$336B
$1.11M 0.91%
12,771
-445
-3% -$39.2K
PAYX icon
39
Paychex
PAYX
$41.6B
$1.09M 0.89%
+19,185
New +$1.13M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.08M 0.88%
33,228
-5,028
-13% -$169K
WELL icon
41
Welltower
WELL
$169B
$985K 0.81%
13,161
+156
+1% +$11.4K
VLO icon
42
Valero Energy
VLO
$90.1B
$960K 0.79%
14,225
-119
-0.8% -$7.72K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$841K 0.69%
12,905
-20
-0.2% -$1.29K
T icon
44
AT&T
T
$159B
$760K 0.62%
26,656
+874
+3% +$25.8K
INTC icon
45
Intel
INTC
$455B
$725K 0.59%
21,480
+90
+0.4% +$3.22K
ADM icon
46
Archer Daniels Midland
ADM
$38.2B
$687K 0.56%
16,611
-2,885
-15% -$124K
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
$625K 0.51%
13,828
+313
+2% +$14K
PM icon
48
Philip Morris
PM
$297B
$595K 0.49%
5,063
-790
-13% -$91.5K
VMM
49
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$593K 0.49%
40,448
-1,100
-3% -$16.1K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$582K 0.48%
8,170
+585
+8% +$43K
1
2
3

Similar funds

EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return

Access Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Access Financial Services held 71 positions worth $122M, up 2.8% from $119M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Access Financial Services's Q2 2017 filing shows 6 new, 25 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares TIPS Bond ETF: 54,690 shares worth $6.2M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Industrials.

  • Access Financial Services's largest Q2 2017 buy was iShares TIPS Bond ETF: 54,690 shares worth $6.2M.
  • Access Financial Services added most to Schwab U.S Small- Cap ETF in Q2 2017, an estimated $436K increase.
  • Access Financial Services's biggest Q2 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.8M.
  • Access Financial Services fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2017, selling an estimated $244K.
  • Access Financial Services's ten largest holdings make up 54% of its $122M portfolio in Q2 2017.
  • Access Financial Services opened 6 new positions and closed 3 in Q2 2017.
  • Access Financial Services's portfolio value rose 2.8% quarter-over-quarter to $122M.

Based on Access Financial Services's 13F filing for Q2 2017, filed 17 Jul 2017.