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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 | |
|---|---|---|---|---|---|---|
26
News Corp Class B
NWS
$16.4B
| $16.4K | 0.73% |
+1,148,800
| New | +$17.4M |
|
27
McDonald's
MCD
$188B
| $15.9K | 0.72% |
+167,500
| New | +$16.2M |
|
|
SCHW
28
Charles Schwab
SCHW
$177B
| $15.4K | 0.69% |
+470,900
| New | +$14.9M |
|
29
Visa
V
$677B
| $14.9K | 0.67% |
+222,000
| New | +$15M |
|
30
Bank of America
BAC
$435B
| $14.8K | 0.67% |
+871,400
| New | +$14.4M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $14.3K | 0.64% |
227,600
+14,800
| +7% | +$895K |
|
32
Invesco
IVZ
$13.3B
| $13.9K | 0.62% |
+370,100
| New | +$14.8M |
|
|
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.8K | 0.62% |
152,800
+16,900
| +12% | +$1.63M |
|
34
Mohawk Industries
MHK
$6.9B
| $13.6K | 0.61% |
71,000
+32,000
| +82% | +$5.92M |
|
35
iShares MSCI Australia ETF
EWA
$1.34B
| $13.4K | 0.6% |
410,000
+360,000
| +720% | +$8.2M |
|
36
Quanta Services
PWR
$93.9B
| $13.4K | 0.6% |
464,800
+6,350
| +1% | +$186K |
|
|
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
| $13.4K | 0.6% |
446,300
-544,000
| -55% | -$16M |
|
|
SUNE
38
DELISTED
SUNEDISON, INC COM
SUNE
| $13.1K | 0.59% |
439,600
+16,800
| +4% | +$478K |
|
|
BPFH
39
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.7K | 0.57% |
950,000
+318,167
| +50% | +$4.07M |
|
40
Freeport-McMoran
FCX
$90B
| $12.7K | 0.57% |
682,000
+655,300
| +2,454% | +$13.5M |
|
41
WEC Energy
WEC
$37.7B
| $12.4K | 0.56% |
+276,500
| New | +$13.3M |
|
42
NRG Energy
NRG
$29.8B
| $12.2K | 0.55% |
+532,343
| New | +$13.3M |
|
43
iShares Russell 2000 ETF
IWM
$80.9B
| $12K | 0.54% |
96,100
-63,900
| -40% | -$7.98M |
|
|
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
| $11.8K | 0.53% |
242,300
-75,200
| -24% | -$3.52M |
|
45
Textron
TXT
$16.6B
| $11.8K | 0.53% |
+263,800
| New | +$12M |
|
46
Ally Financial
ALLY
$13.1B
| $11.6K | 0.52% |
515,600
+460,900
| +843% | +$10.2M |
|
|
ACAS
47
DELISTED
American Capital Ltd
ACAS
| $11.1K | 0.5% |
818,900
-243,416
| -23% | -$3.54M |
|
|
AAMI
48
Acadian Asset Management
AAMI
$2.88B
| $10.9K | 0.49% |
611,591
+412,681
| +207% | +$7.82M |
|
|
PPL
49
PPL Corp
PPL
$27.3B
| $10.7K | 0.48% |
362,700
+351,105
| +3,028% | +$11M |
|
50
Vale
VALE
$62.9B
| $10.3K | 0.46% |
1,750,000
+750,000
| +75% | +$5.02M |
|
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ARC
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.