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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 Consumer Staples 5.56%
2 Healthcare 3.95%
3 Industrials 3.35%
4 Technology 2.97%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24.7M 22.51%
+960,664
New +$25.1M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$24.4M 22.2%
+2,748,564
New +$23.9M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$4.17M 3.79%
+301,408
New +$4.23M
TFI icon
4
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.79M 2.54%
+58,795
New +$2.85M
RSPG icon
5
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$2.64M 2.4%
+41,280
New +$2.53M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$2.52M 2.29%
+31,195
New +$2.56M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.01M 1.83%
+130,648
New +$1.92M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.64M 1.49%
+23,816
New +$1.65M
TGT icon
9
Target
TGT
$65.6B
$1.56M 1.42%
+21,639
New +$1.57M
WFC icon
10
Wells Fargo
WFC
$261B
$1.48M 1.35%
+26,841
New +$1.35M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.48M 1.34%
+39,226
New +$1.42M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$1.42M 1.3%
+6,327
New +$1.39M
ABBV icon
13
AbbVie
ABBV
$443B
$1.33M 1.21%
+21,220
New +$1.3M
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.29M 1.17%
+88,490
New +$1.31M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$1.28M 1.16%
+11,095
New +$1.28M
SO icon
16
Southern Company
SO
$109B
$1.27M 1.15%
+25,753
New +$1.27M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.26M 1.15%
+16,690
New +$1.22M
BBN icon
18
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.25M 1.14%
+58,057
New +$1.29M
RFI
19
Cohen & Steers Total Return Realty Fund
RFI
$308M
$1.25M 1.14%
+103,615
New +$1.26M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.23M 1.12%
+15,550
New +$1.24M
LOW icon
21
Lowe's Companies
LOW
$117B
$1.2M 1.1%
+16,925
New +$1.2M
BA icon
22
Boeing
BA
$171B
$1.2M 1.09%
+7,680
New +$1.12M
CMP icon
23
Compass Minerals
CMP
$1.23B
$1.14M 1.04%
+14,596
New +$1.11M
UPS icon
24
United Parcel Service
UPS
$88.6B
$1.14M 1.03%
+9,920
New +$1.12M
QCOM icon
25
Qualcomm
QCOM
$155B
$1.13M 1.03%
+17,393
New +$1.17M
1
2 3

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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 Consumer Staples at 5.6% of assets, followed by Healthcare and Industrials.

  • 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.