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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
+3.04%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.71M
Cap. Flow
+$5.17M
Cap. Flow %
3.96%
Top 10 Hldgs %
54.7%
Holding
74
New
6
Increased
42
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.1M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.39M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$828K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$664K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$485K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.53M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$628K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$535K
5
ABBV icon
AbbVie
ABBV
+$301K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.95%
2 Healthcare 4.55%
3 Technology 4.04%
4 Industrials 3.95%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
26
Invesco KBW Bank ETF
KBWB
$6.84B
$1.45M 1.11%
+28,240
New +$1.39M
WU icon
27
Western Union
WU
$1.98B
$1.44M 1.1%
74,977
+3,557
+5% +$67.8K
SO icon
28
Southern Company
SO
$109B
$1.44M 1.1%
29,242
+1,447
+5% +$70.1K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.43M 1.09%
17,415
-2,750
-14% -$226K
KO icon
30
Coca-Cola
KO
$377B
$1.4M 1.07%
31,035
-1,150
-4% -$52.3K
XOM icon
31
ExxonMobil
XOM
$644B
$1.35M 1.03%
16,500
+473
+3% +$37.6K
GE icon
32
GE Aerospace
GE
$374B
$1.33M 1.02%
11,519
-406
-3% -$49.1K
RFI
33
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.25M 0.96%
100,510
+511
+0.5% +$6.45K
CMP icon
34
Compass Minerals
CMP
$1.23B
$1.21M 0.93%
18,693
-259
-1% -$17.3K
QCOM icon
35
Qualcomm
QCOM
$155B
$1.21M 0.93%
23,339
+2,297
+11% +$122K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.21M 0.92%
16,228
-226
-1% -$16.5K
INTC icon
37
Intel
INTC
$455B
$1.2M 0.91%
31,379
+9,899
+46% +$352K
PAYX icon
38
Paychex
PAYX
$41.6B
$1.18M 0.9%
19,641
+456
+2% +$26K
GIS icon
39
General Mills
GIS
$19.1B
$1.17M 0.9%
22,660
+495
+2% +$27.1K
PG icon
40
Procter & Gamble
PG
$336B
$1.16M 0.88%
12,692
-79
-0.6% -$7.19K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.13M 0.86%
32,930
-298
-0.9% -$9.69K
VLO icon
42
Valero Energy
VLO
$90.1B
$1.12M 0.85%
14,506
+281
+2% +$19.4K
WELL icon
43
Welltower
WELL
$169B
$910K 0.7%
12,942
-219
-2% -$15.9K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$877K 0.67%
12,805
-100
-0.8% -$6.68K
T icon
45
AT&T
T
$159B
$819K 0.63%
27,670
+1,014
+4% +$28.8K
ADM icon
46
Archer Daniels Midland
ADM
$38.2B
$678K 0.52%
15,956
-655
-4% -$27.6K
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
$640K 0.49%
14,252
+424
+3% +$18.7K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$627K 0.48%
3,420
+852
+33% +$151K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$591K 0.45%
8,316
+146
+2% +$10.1K
PM icon
50
Philip Morris
PM
$297B
$587K 0.45%
5,292
+229
+5% +$26.7K
1
2
3

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Access Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Access Financial Services held 74 positions worth $131M, up 7.1% from $122M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Access Financial Services deployed $5.17M of net new capital in Q3 2017, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 28,240 shares worth $1.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $8.53M trimmed.

  • Access Financial Services's largest Q3 2017 buy was Invesco KBW Bank ETF: 28,240 shares worth $1.45M.
  • Access Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $11.1M increase.
  • Access Financial Services's biggest Q3 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.53M.
  • Access Financial Services fully exited Schwab US REIT ETF in Q3 2017, selling an estimated $2.11M.
  • Access Financial Services's ten largest holdings make up 55% of its $131M portfolio in Q3 2017.
  • Access Financial Services opened 6 new positions and closed 2 in Q3 2017.
  • Access Financial Services's portfolio value rose 7.1% quarter-over-quarter to $131M.

Based on Access Financial Services's 13F filing for Q3 2017, filed 2 Nov 2017.