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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
+0.93%
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 Miscellaneous 71.49%
2 Consumer Staples 5.22%
3 Healthcare 4.53%
4 Industrials 3.96%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$145B
$535K 0.44%
4,535
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$535K 0.44%
6,115
-155
-2% -$13.5K
LMT icon
53
Lockheed Martin
LMT
$123B
$480K 0.39%
1,731
+24
+1% +$6.59K
VZ icon
54
Verizon
VZ
$214B
$444K 0.36%
9,939
-143
-1% -$6.66K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$435K 0.36%
2,568
– –
XEL icon
56
Xcel Energy
XEL
$45.3B
$433K 0.35%
9,438
-965
-9% -$44.4K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$119B
$404K 0.33%
14,750
– –
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$325K 0.27%
8,067
-1,255
-13% -$50.5K
ABT icon
59
Abbott
ABT
$177B
$303K 0.25%
6,224
– –
UNH icon
60
UnitedHealth
UNH
$337B
$281K 0.23%
1,517
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$76.9B
$263K 0.22%
1,863
– –
NMS icon
62
Nuveen Minnesota Quality Municipal Income Fund
NMS
$66.2M
$260K 0.21%
16,213
-1,075
-6% -$17.6K
AAPL icon
63
Apple
AAPL
$4.84T
$259K 0.21%
7,200
-2,600
-27% -$96.1K
AMGN icon
64
Amgen
AMGN
$203B
$249K 0.2%
+1,447
New +$235K
MUA icon
65
BlackRock MuniAssets Fund
MUA
$646M
$242K 0.2%
16,160
-11,050
-41% -$163K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$239K 0.2%
+4,287
New +$233K
HP icon
67
Helmerich & Payne
HP
$4.34B
$223K 0.18%
+4,100
New +$240K
O icon
68
Realty Income
O
$55.6B
$219K 0.18%
4,097
-520
-11% -$28.8K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-5,040
Closed -$244K
SLV icon
70
iShares Silver Trust
SLV
$31B
– –
-11,824
Closed -$204K
WEC icon
71
WEC Energy
WEC
$33.7B
– –
-3,920
Closed -$238K
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 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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.