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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
+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 %
99.18%
Top 10 Hldgs %
61.82%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$25.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.23M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.85M
5
BND icon
Vanguard Total Bond Market
BND
+$2.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.82%
2 Consumer Staples 5.56%
3 Healthcare 3.95%
4 Industrials 3.35%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$119B
$381K 0.35%
+15,750
New +$376K
PGF icon
52
Invesco Financial Preferred ETF
PGF
$637M
$322K 0.29%
+17,950
New +$330K
MUA icon
53
BlackRock MuniAssets Fund
MUA
$646M
$315K 0.29%
+23,410
New +$325K
O icon
54
Realty Income
O
$55.6B
$312K 0.28%
+5,596
New +$314K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$304K 0.28%
+12,040
New +$304K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$304K 0.28%
+6,350
New +$307K
NMS icon
57
Nuveen Minnesota Quality Municipal Income Fund
NMS
$66.2M
$271K 0.25%
+17,288
New +$285K
AAPL icon
58
Apple
AAPL
$4.84T
$261K 0.24%
+9,020
New +$256K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$248K 0.23%
+4,252
New +$232K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$248K 0.23%
+3,985
New +$240K
UNH icon
61
UnitedHealth
UNH
$337B
$243K 0.22%
+1,517
New +$227K
ABT icon
62
Abbott
ABT
$177B
$214K 0.19%
+5,571
New +$221K
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$206K 0.19%
+7,730
New +$209K
SLV icon
64
iShares Silver Trust
SLV
$31B
$179K 0.16%
+11,824
New +$192K
1 2
3

Similar funds

TBT
Texas Bank & Trust Longview, Texas $305M AUM 38.68% 1-Year Est. Return
BDA
Borer Denton & Associates Blue Bell, Pennsylvania $305M AUM 10.43% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $305M AUM 10.28% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $305M AUM 25.19% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $305M AUM 26.92% 1-Year Est. Return
CAG
Carroll Advisory Group Texarkana, Texas $305M AUM

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 Miscellaneous at 74% of assets, followed by Consumer Staples and Healthcare.

  • 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.