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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 | |
|---|---|---|---|---|---|---|
126
Sally Beauty Holdings
SBH
$1.48B
| $1.34K | 0.06% |
+42,387
| New | +$1.35M |
|
127
Navient
NAVI
$822M
| $1.19K | 0.05% |
+65,300
| New | +$1.28M |
|
128
Prudential Financial
PRU
$43B
| $1.17K | 0.05% |
13,400
+8,900
| +198% | +$755K |
|
|
SF
129
Stifel
SF
$12.8B
| $1.16K | 0.05% |
+45,000
| New | +$1.11M |
|
130
Cisco
CSCO
$456B
| $1.15K | 0.05% |
42,000
+28,600
| +213% | +$820K |
|
131
Intel
INTC
$435B
| $1.15K | 0.05% |
37,700
-294,100
| -89% | -$9.51M |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $1.13K | 0.05% |
+19,600
| New | +$1.15M |
|
133
Cummins
CMI
$88.5B
| $1.13K | 0.05% |
+8,600
| New | +$1.18M |
|
|
NORD
134
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.1K | 0.05% |
+45,000
| New | +$1.13M |
|
|
CYAD
135
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $1.09K | 0.05% |
+21,000
| New | +$1.13M |
|
136
The Mosaic Company
MOS
$7.34B
| $1.07K | 0.05% |
22,900
+1,800
| +9% | +$81.7K |
|
137
Kimberly-Clark
KMB
$37.5B
| $1.06K | 0.05% |
+10,000
| New | +$1.09M |
|
138
General Motors
GM
$81.7B
| $1.05K | 0.05% |
31,400
-100
| -0.3% | -$3.57K |
|
|
AWAY
139
DELISTED
HOMEAWAY INC COM
AWAY
| $1.04K | 0.05% |
33,400
-53,800
| -62% | -$1.6M |
|
|
DISH
140
DELISTED
DISH Network Corp.
DISH
| $1.02K | 0.05% |
15,100
-106,000
| -88% | -$7.41M |
|
141
Ameriprise Financial
AMP
$48.3B
| $1.01K | 0.05% |
8,100
+4,100
| +103% | +$523K |
|
142
Microsoft
MSFT
$2.92T
| $1.01K | 0.05% |
22,900
+900
| +4% | +$41.1K |
|
|
GM.WS.C
143
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $1K | 0.04% |
30,000
-145,700
| -83% | -$116K |
|
144
Pinnacle West Capital
PNW
$12.8B
| $990 | 0.04% |
+17,400
| New | +$1.05M |
|
145
Quest Diagnostics
DGX
$26B
| $979 | 0.04% |
13,500
-5,900
| -30% | -$436K |
|
146
Lear
LEA
$7.45B
| $965 | 0.04% |
8,600
-4,100
| -32% | -$471K |
|
147
Sabre
SABR
$743M
| $962 | 0.04% |
+40,400
| New | +$1.02M |
|
|
VSLR
148
DELISTED
VIVINT SOLAR, INC.
VSLR
| $962 | 0.04% |
+79,073
| New | +$1.09M |
|
149
Avnet
AVT
$7.07B
| $946 | 0.04% |
+23,000
| New | +$1.01M |
|
150
Lumen
LUMN
$6.38B
| $937 | 0.04% |
31,900
-2,000
| -6% | -$68.1K |
|
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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.