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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
+3.62%
1 Year Est. Return
-9.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
–
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
93.08%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$917M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$203M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$110M |
| 4 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$77.3M |
| 5 |
American International
AIG
|
+$68.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.72% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Consumer Staples | 6.23% |
| 4 | Energy | 3.98% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
51
DELISTED
Pinnacle Foods, Inc.
PF
| $13.1M | 0.38% |
+370,000
| New | +$12.5M |
|
|
AXE
52
DELISTED
Anixter International Inc
AXE
| $12.8M | 0.37% |
+145,000
| New | +$12.3M |
|
|
SCHW
53
Charles Schwab
SCHW
$184B
| $12.8M | 0.37% |
+424,100
| New | +$12M |
|
54
Northrop Grumman
NOC
$78B
| $12.8M | 0.37% |
+86,700
| New | +$11.9M |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $12.6M | 0.37% |
+319,400
| New | +$13.3M |
|
|
KATE
56
DELISTED
Kate Spade & Company
KATE
| $12.5M | 0.36% |
+390,000
| New | +$11.1M |
|
57
Williams Companies
WMB
$85.8B
| $12.4M | 0.36% |
+275,400
| New | +$14.1M |
|
|
TERP
58
DELISTED
TerraForm Power, Inc
TERP
| $12.3M | 0.36% |
+399,055
| New | +$11.4M |
|
|
TWC
59
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.3M | 0.36% |
+80,911
| New | +$11.7M |
|
|
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.1M | 0.35% |
+119,900
| New | +$12M |
|
61
Brinker International
EAT
$8.5B
| $11.7M | 0.34% |
+200,000
| New | +$10.9M |
|
62
PepsiCo
PEP
$195B
| $11.5M | 0.34% |
+121,900
| New | +$11.7M |
|
63
Hilton Worldwide
HLT
$72.6B
| $11.5M | 0.34% |
+147,233
| New | +$11M |
|
|
PGRE
64
DELISTED
Paramount Group
PGRE
| $11.2M | 0.33% |
+600,000
| New | +$11.1M |
|
|
WWAV
65
DELISTED
The WhiteWave Foods Company
WWAV
| $11M | 0.32% |
+314,700
| New | +$11.2M |
|
66
Las Vegas Sands
LVS
$32B
| $11M | 0.32% |
+189,000
| New | +$11.4M |
|
|
VGR
67
DELISTED
Vector Group Ltd.
VGR
| $10.7M | 0.31% |
+899,779
| New | +$10.7M |
|
68
Whirlpool
WHR
$2.49B
| $10.6M | 0.31% |
+54,900
| New | +$9.43M |
|
|
DISH
69
DELISTED
DISH Network Corp.
DISH
| $10.3M | 0.3% |
+141,700
| New | +$9.54M |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.2M | 0.3% |
+163,200
| New | +$9.55M |
|
71
Blackstone
BX
$107B
| $10.1M | 0.3% |
+305,700
| New | +$9.57M |
|
72
Eagle Materials
EXP
$6.86B
| $10M | 0.29% |
+132,000
| New | +$11.2M |
|
73
Walmart Inc
WMT
$900B
| $9.87M | 0.29% |
+344,700
| New | +$9.31M |
|
74
Eastman Chemical
EMN
$7.79B
| $9.77M | 0.29% |
+128,800
| New | +$10.2M |
|
75
Martin Marietta Materials
MLM
$35B
| $9.66M | 0.28% |
+87,600
| New | +$10.4M |
|
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Achievement Holdings's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Achievement Holdings, which disclosed 228 positions worth $3.42B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 4,563,500 shares worth $938M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Consumer Staples.
- Achievement Holdings's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 4,563,500 shares worth $938M.
- Achievement Holdings's ten largest holdings make up 51% of its $3.42B portfolio in Q4 2014.
- Achievement Holdings disclosed 228 positions in Q4 2014, its first 13F filing on record.
Based on Achievement Holdings's 13F filing for Q4 2014, filed 11 Feb 2015.