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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
$2.23B
AUM Growth
-$651M
Cap. Flow
-$468M
Cap. Flow %
-21.01%
Top 10 Hldgs %
48.15%
Holding
331
New
112
Increased
44
Reduced
61
Closed
109

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$70.7M
2
DE icon
Deere & Co
DE
+$36.4M
3
MON
Monsanto Co
MON
+$33.1M
4
HLT icon
Hilton Worldwide
HLT
+$25.6M
5
DD icon
DuPont de Nemours
DD
+$20M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$95.2M
3
GM.WS.B
General Motors Company
GM.WS.B
+$76.6M
4
TSNU
Tyson Foods, Inc.
TSNU
+$34.4M
5
MA icon
Mastercard
MA
+$31.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.62%
2 Financials 14.66%
3 Industrials 6.88%
4 Utilities 6.05%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
26
News Corp Class B
NWS
$17.9B
$16.4M 0.73%
+1,148,800
New +$17.4M
MCD icon
27
McDonald's
MCD
$176B
$15.9M 0.72%
+167,500
New +$16.2M
SCHW
28
Charles Schwab
SCHW
$182B
$15.4M 0.69%
+470,900
New +$14.9M
V icon
29
Visa
V
$693B
$14.9M 0.67%
+222,000
New +$15M
BAC icon
30
Bank of America
BAC
$405B
$14.8M 0.67%
+871,400
New +$14.4M
FRC
31
DELISTED
First Republic Bank
FRC
$14.3M 0.64%
227,600
+14,800
+7% +$895K
IVZ icon
32
Invesco
IVZ
$13.3B
$13.9M 0.62%
+370,100
New +$14.8M
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
$13.8M 0.62%
152,800
+16,900
+12% +$1.63M
MHK icon
34
Mohawk Industries
MHK
$8.65B
$13.6M 0.61%
71,000
+32,000
+82% +$5.92M
EWA icon
35
iShares MSCI Australia ETF
EWA
$1.26B
$13.4M 0.6%
410,000
+360,000
+720% +$8.2M
PWR icon
36
Quanta Services
PWR
$93.1B
$13.4M 0.6%
464,800
+6,350
+1% +$186K
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
$13.4M 0.6%
446,300
-544,000
-55% -$16M
SUNE
38
DELISTED
SUNEDISON, INC COM
SUNE
$13.1M 0.59%
439,600
+16,800
+4% +$478K
BPFH
39
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$12.7M 0.57%
950,000
+318,167
+50% +$4.07M
FCX icon
40
Freeport-McMoran
FCX
$99.4B
$12.7M 0.57%
682,000
+655,300
+2,454% +$13.5M
WEC icon
41
WEC Energy
WEC
$33.7B
$12.4M 0.56%
+276,500
New +$13.3M
NRG icon
42
NRG Energy
NRG
$22.6B
$12.2M 0.55%
+532,343
New +$13.3M
IWM icon
43
iShares Russell 2000 ETF
IWM
$76.5B
$12M 0.54%
96,100
-63,900
-40% -$7.98M
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
$11.8M 0.53%
242,300
-75,200
-24% -$3.52M
TXT icon
45
Textron
TXT
$13.9B
$11.8M 0.53%
+263,800
New +$12M
ALLY icon
46
Ally Financial
ALLY
$12.3B
$11.6M 0.52%
515,600
+460,900
+843% +$10.2M
ACAS
47
DELISTED
American Capital Ltd
ACAS
$11.1M 0.5%
818,900
-243,416
-23% -$3.54M
AAMI
48
Acadian Asset Management
AAMI
$3.17B
$10.9M 0.49%
611,591
+412,681
+207% +$7.82M
PPL
49
PPL Corp
PPL
$25.1B
$10.7M 0.48%
362,700
+351,105
+3,028% +$11M
VALE icon
50
Vale
VALE
$60.1B
$10.3M 0.46%
1,750,000
+750,000
+75% +$5.02M
1
2
3 4 5

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Achievement Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Achievement Holdings held 331 positions worth $2.23B, down 23% from $2.88B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Achievement Holdings withdrew a net $468M in Q2 2015, closing 109 positions and reducing 61 holdings. Its most notable exit was iShares Morningstar Value ETF, an estimated $95.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 59% a quarter earlier, followed by Financials and Industrials.

Against the trend, Achievement Holdings opened a new position in Deere & Co worth $38.8M.

  • Achievement Holdings's largest Q2 2015 buy was Deere & Co: 400,000 shares worth $38.8M.
  • 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 $95.2M.
  • Achievement Holdings's ten largest holdings make up 48% of its $2.23B 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 $2.23B.

Based on Achievement Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.