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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
XEL icon
51
Xcel Energy
XEL
$45.3B
$462K 0.39%
10,403
-1,442
-12% -$61.1K
LMT icon
52
Lockheed Martin
LMT
$123B
$457K 0.39%
1,707
+52
+3% +$13.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$428K 0.36%
2,568
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$119B
$393K 0.33%
14,750
-1,000
-6% -$25.8K
MUA icon
55
BlackRock MuniAssets Fund
MUA
$646M
$385K 0.32%
27,210
+3,800
+16% +$53K
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$378K 0.32%
+9,322
New +$374K
AAPL icon
57
Apple
AAPL
$4.84T
$352K 0.3%
9,800
+780
+9% +$25.7K
NMS icon
58
Nuveen Minnesota Quality Municipal Income Fund
NMS
$66.2M
$290K 0.24%
17,288
– –
ABT icon
59
Abbott
ABT
$177B
$276K 0.23%
6,224
+653
+12% +$28.2K
O icon
60
Realty Income
O
$55.6B
$266K 0.22%
4,617
-979
-17% -$56.7K
IWM icon
61
iShares Russell 2000 ETF
IWM
$76.9B
$256K 0.22%
+1,863
New +$255K
UNH icon
62
UnitedHealth
UNH
$337B
$249K 0.21%
1,517
– –
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$244K 0.21%
5,040
-1,310
-21% -$63.2K
WEC icon
64
WEC Energy
WEC
$33.7B
$238K 0.2%
+3,920
New +$231K
SLV icon
65
iShares Silver Trust
SLV
$31B
$204K 0.17%
11,824
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
– –
-4,252
Closed -$248K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-12,040
Closed -$304K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-7,730
Closed -$206K
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
– –
-58,795
Closed -$2.79M
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-3,985
Closed -$248K
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 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.