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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
(-100%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-28,614.49%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
326
New
98
Increased
57
Reduced
58
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Value ETF
ILCV
|
+$88.8M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$42M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$38.7M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$33.1M |
| 5 |
PepsiCo
PEP
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$519M |
| 2 |
American International
AIG
|
+$65.2M |
| 3 |
McDonald's
MCD
|
+$63.5M |
| 4 |
ConocoPhillips
COP
|
+$58.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$86.6B
| $457 | 0.02% |
+22,400
| New | +$454K |
|
177
Marathon Petroleum
MPC
$90.1B
| $451 | 0.02% |
8,800
-2,600
| -23% | -$125K |
|
178
Seagate
STX
$174B
| $447 | 0.02% |
8,600
+3,300
| +62% | +$196K |
|
179
Humana
HUM
$43.9B
| $445 | 0.02% |
+2,500
| New | +$396K |
|
180
NVIDIA
NVDA
$4.6T
| $444 | 0.02% |
848,000
-1,220,000
| -59% | -$649K |
|
|
AGU
181
DELISTED
Agrium
AGU
| $438 | 0.02% |
+4,200
| New | +$448K |
|
182
Lam Research
LRCX
$316B
| $435 | 0.02% |
+62,000
| New | +$490K |
|
183
Electronic Arts
EA
$52.7B
| $429 | 0.01% |
7,300
| – | – |
|
184
United States Oil Fund
USO
$2.15B
| $428 | 0.01% |
3,175
-46,825
| -94% | -$6.74M |
|
|
GAP
185
The Gap Inc
GAP
$7.3B
| $420 | 0.01% |
+9,700
| New | +$404K |
|
186
Huntsman Corp
HUN
$2.1B
| $415 | 0.01% |
18,700
| – | – |
|
|
RKT
187
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $413 | 0.01% |
+6,400
| New | +$419K |
|
|
CMCSK
188
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $395 | 0.01% |
7,050
-800
| -10% | -$45 |
|
189
Lowe's Companies
LOW
$121B
| $387 | 0.01% |
+5,200
| New | +$373K |
|
190
Gogo Inc
GOGO
$525M
| $381 | 0.01% |
+20,000
| New | +$340K |
|
191
Cisco
CSCO
$443B
| $369 | 0.01% |
+13,400
| New | +$377K |
|
192
Dillards
DDS
$9.2B
| $369 | 0.01% |
+2,700
| New | +$337K |
|
|
PPL
193
PPL Corp
PPL
$26.9B
| $364 | 0.01% |
+11,595
| New | +$372K |
|
194
Prudential Financial
PRU
$42.6B
| $361 | 0.01% |
+4,500
| New | +$365K |
|
195
H&R Block
HRB
$5.98B
| $356 | 0.01% |
+11,100
| New | +$372K |
|
196
Stellantis
STLA
$17.4B
| $354 | 0.01% |
33,282
+5,675
| +21% | +$53.1K |
|
|
SPLS
197
DELISTED
Staples Inc
SPLS
| $352 | 0.01% |
+21,600
| New | +$363K |
|
198
American Airlines Group
AAL
$9.82B
| $348 | 0.01% |
6,600
-600
| -8% | -$30.5K |
|
199
Walmart Inc
WMT
$909B
| $345 | 0.01% |
12,600
-332,100
| -96% | -$9.42M |
|
200
AbbVie
ABBV
$465B
| $287 | 0.01% |
+4,900
| New | +$296K |
|
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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.