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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
+0.16%
1 Year Est. Return
-9.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.88M
AUM Growth
-$3.42B
Cap. Flow
-$824M
Cap. Flow %
-28,614.49%
Top 10 Hldgs %
52.44%
Holding
326
New
98
Increased
57
Reduced
58
Closed
107

Top Buys

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$88.8M
2
GM.WS.B
General Motors Company
GM.WS.B
+$42M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$38.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.1M
5
PEP icon
PepsiCo
PEP
+$23.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519M
2
AIG icon
American International
AIG
+$65.2M
3
MCD icon
McDonald's
MCD
+$63.5M
4
COP icon
ConocoPhillips
COP
+$58.9M
5
JPM icon
JPMorgan Chase
JPM
+$56.3M

Sector Composition

Rank Sector Weight
1 Financials 9.79%
2 Consumer Staples 6.43%
3 Industrials 4.88%
4 Consumer Discretionary 4.82%
5 Utilities 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$65.6B
$1.49K 0.05%
18,100
+6,500
+56% +$502K
AAPL icon
127
Apple
AAPL
$4.9T
$1.47K 0.05%
47,200
+2,000
+4% +$60.4K
LEA icon
128
Lear
LEA
$7.33B
$1.41K 0.05%
12,700
+800
+7% +$84K
CALD
129
DELISTED
Callidus Software, Inc.
CALD
$1.4K 0.05%
+110,000
New +$1.6M
PCAR icon
130
PACCAR
PCAR
$70.4B
$1.38K 0.05%
+32,700
New +$1.39M
AET
131
DELISTED
Aetna Inc
AET
$1.36K 0.05%
12,800
+800
+7% +$78.4K
CI icon
132
Cigna
CI
$76.1B
$1.36K 0.05%
10,500
+500
+5% +$58.1K
UNM icon
133
Unum
UNM
$13.7B
$1.24K 0.04%
36,600
-400
-1% -$13.3K
GM icon
134
General Motors
GM
$80B
$1.18K 0.04%
31,500
+1,100
+4% +$40K
JLL icon
135
Jones Lang LaSalle
JLL
$16.8B
$1.18K 0.04%
6,900
-2,700
-28% -$426K
LUMN icon
136
Lumen
LUMN
$6.76B
$1.17K 0.04%
33,900
+26,300
+346% +$982K
UNP icon
137
Union Pacific
UNP
$172B
$1.17K 0.04%
+10,800
New +$1.27M
CVS icon
138
CVS Health
CVS
$134B
$1.17K 0.04%
+11,300
New +$1.14M
ALLY icon
139
Ally Financial
ALLY
$13.2B
$1.15K 0.04%
54,700
-353,400
-87% -$7.44M
ANDV
140
DELISTED
Andeavor
ANDV
$1.07K 0.04%
11,700
-288,300
-96% -$24.2M
LUV icon
141
Southwest Airlines
LUV
$22.3B
$1.04K 0.04%
23,600
-8,400
-26% -$367K
GILD icon
142
Gilead Sciences
GILD
$163B
$1.04K 0.04%
+10,600
New +$1.08M
CSX icon
143
CSX Corp
CSX
$93B
$1.04K 0.04%
+93,900
New +$1.08M
WU icon
144
Western Union
WU
$2.4B
$1.03K 0.04%
49,300
-14,100
-22% -$263K
MOS icon
145
The Mosaic Company
MOS
$7.24B
$972 0.03%
+21,100
New +$1.03M
MSFT icon
146
Microsoft
MSFT
$3.35T
$894 0.03%
22,000
-13,900
-39% -$605K
IP icon
147
International Paper
IP
$22.8B
$893 0.03%
+17,002
New +$882K
F icon
148
Ford
F
$59.3B
$873 0.03%
+54,100
New +$854K
ELV icon
149
Elevance Health
ELV
$81.6B
$865 0.03%
+5,600
New +$797K
ADT
150
DELISTED
ADT Corp
ADT
$826 0.03%
+19,900
New +$747K
4 5
6
7 8

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Achievement Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Achievement Holdings held 326 positions worth $2.88M, down 100% from $3.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Achievement Holdings withdrew a net $824M in Q1 2015, closing 107 positions and reducing 58 holdings. Its most notable exit was McDonald's, an estimated $63.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Achievement Holdings opened a new position in iShares Morningstar Value ETF worth $95.2K.

  • Achievement Holdings's largest Q1 2015 buy was iShares Morningstar Value ETF: 2,100,000 shares worth $95.2K.
  • Achievement Holdings added most to General Motors Company in Q1 2015, an estimated $42M increase.
  • Achievement Holdings's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $519M.
  • Achievement Holdings fully exited McDonald's in Q1 2015, selling an estimated $63.5M.
  • Achievement Holdings's ten largest holdings make up 52% of its $2.88M portfolio in Q1 2015.
  • Achievement Holdings opened 98 new positions and closed 107 in Q1 2015.
  • Achievement Holdings's portfolio value fell 100% quarter-over-quarter to $2.88M.

Based on Achievement Holdings's 13F filing for Q1 2015, filed 12 May 2015.