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AH
Achievement Holdings Portfolio holdings
AUM
$1.2B
1-Year Est. Return
9.2%
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
1 Year Est. Return
-9.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23M
AUM Growth
-$651K
(-23%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
11,678.97%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
331
New
112
Increased
44
Reduced
61
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$70.7M |
| 2 |
Deere & Co
DE
|
+$36.4M |
| 3 |
MON
Monsanto Co
MON
|
+$33.1M |
| 4 |
Hilton Worldwide
HLT
|
+$25.6M |
| 5 |
DuPont de Nemours
DD
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$76.6M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$34.4M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$23.9M |
| 5 |
First Horizon
FHN
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.93% |
| 2 | Industrials | 6.74% |
| 3 | Utilities | 5.67% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amdocs
DOX
$6.03B
| – | – |
-60,400
| Closed | -$3.29K |
|
227
Electronic Arts
EA
$52.4B
| – | – |
-7,300
| Closed | -$429 |
|
228
eBay
EBAY
$51.2B
| – | – |
-11,048
| Closed | -$268 |
|
229
Eastman Chemical
EMN
$7.69B
| – | – |
-3,700
| Closed | -$256 |
|
230
EOG Resources
EOG
$77.7B
| – | – |
-181,800
| Closed | -$16.7K |
|
231
Edgewell Personal Care
EPC
$1.3B
| – | – |
-93,621
| Closed | -$9.58K |
|
232
Entergy
ETR
$50.3B
| – | – |
-55,400
| Closed | -$2.15K |
|
233
FedEx
FDX
$73B
| – | – |
-9,500
| Closed | -$1.57K |
|
234
Liberty Media Series A
FWONA
$23.4B
| – | – |
-191,148
| Closed | -$4.95K |
|
235
Gilead Sciences
GILD
$165B
| – | – |
-10,600
| Closed | -$1.04K |
|
236
Gogo Inc
GOGO
$525M
| – | – |
-20,000
| Closed | -$381 |
|
237
Goldman Sachs
GS
$289B
| – | – |
-94,300
| Closed | -$17.7K |
|
238
Home Depot
HD
$337B
| – | – |
-81,000
| Closed | -$9.2K |
|
239
Huntington Ingalls Industries
HII
$11B
| – | – |
-4,900
| Closed | -$687 |
|
240
Harley-Davidson
HOG
$2.61B
| – | – |
-276,100
| Closed | -$16.8K |
|
241
H&R Block
HRB
$5.98B
| – | – |
-11,100
| Closed | -$356 |
|
242
Humana
HUM
$43.9B
| – | – |
-2,500
| Closed | -$445 |
|
243
iShares Morningstar Value ETF
ILCV
$1.31B
| – | – |
-2,100,000
| Closed | -$95.2K |
|
244
Jefferies Financial Group
JEF
$12.7B
| – | – |
-29,604
| Closed | -$591 |
|
245
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-6,900
| Closed | -$1.18K |
|
246
JPMorgan Chase
JPM
$916B
| – | – |
-69,100
| Closed | -$4.19K |
|
|
K
247
DELISTED
Kellanova
K
| – | – |
-173,169
| Closed | -$10.7K |
|
248
Kroger
KR
$36.7B
| – | – |
-55,000
| Closed | -$2.11K |
|
249
Labcorp
LH
$25.2B
| – | – |
-14,434
| Closed | -$1.56K |
|
250
Eli Lilly
LLY
$1.08T
| – | – |
-9,200
| Closed | -$596 |
|
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Achievement Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, Achievement Holdings held 331 positions worth $2.23M, down 23% from $2.88M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Achievement Holdings deployed $260M of net new capital in Q2 2015, opening 112 new positions and adding to 44 existing holdings. Its largest new stake was Deere & Co: 400,000 shares worth $38.8K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.8% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $157M trimmed.
- Achievement Holdings's largest Q2 2015 buy was Deere & Co: 400,000 shares worth $38.8K.
- Achievement Holdings added most to iShares S&P 100 ETF in Q2 2015, an estimated $70.7M increase.
- Achievement Holdings's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $157M.
- Achievement Holdings fully exited iShares Morningstar Value ETF in Q2 2015, selling an estimated $95.2K.
- Achievement Holdings's ten largest holdings make up 48% of its $2.23M portfolio in Q2 2015.
- Achievement Holdings opened 112 new positions and closed 109 in Q2 2015.
- Achievement Holdings's portfolio value fell 23% quarter-over-quarter to $2.23M.
Based on Achievement Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.