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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 | |
|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$5.46B
| $619 | 0.03% |
9,600
-800
| -8% | -$51.5K |
|
177
Tapestry
TPR
$30.3B
| $616 | 0.03% |
+17,800
| New | +$681K |
|
178
Darden Restaurants
DRI
$23.7B
| $611 | 0.03% |
+9,621
| New | +$569K |
|
|
RAI
179
DELISTED
Reynolds American Inc
RAI
| $605 | 0.03% |
+16,200
| New | +$607K |
|
180
Virtu Financial
VIRT
$5.06B
| $587 | 0.03% |
+25,000
| New | +$563K |
|
181
Unum
UNM
$14B
| $558 | 0.03% |
15,600
-21,000
| -57% | -$734K |
|
|
INOV
182
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $558 | 0.03% |
20,000
-57,000
| -74% | -$1.53M |
|
183
HF Sinclair
DINO
$16.3B
| $546 | 0.02% |
12,800
-372,500
| -97% | -$15.1M |
|
184
Seres Therapeutics
MCRB
$47M
| $540 | 0.02% |
+650
| New | +$567K |
|
185
Factset
FDS
$10.1B
| $536 | 0.02% |
+3,300
| New | +$536K |
|
186
Whirlpool
WHR
$2.5B
| $519 | 0.02% |
3,000
-40,800
| -93% | -$7.66M |
|
187
Seagate
STX
$171B
| $518 | 0.02% |
10,900
+2,300
| +27% | +$127K |
|
188
Lam Research
LRCX
$338B
| $513 | 0.02% |
63,000
+1,000
| +2% | +$7.85K |
|
189
Marathon Petroleum
MPC
$90.1B
| $513 | 0.02% |
9,800
+1,000
| +11% | +$50.9K |
|
190
Cardinal Health
CAH
$54.3B
| $502 | 0.02% |
6,000
-2,700
| -31% | -$238K |
|
191
HP
HPQ
$25.5B
| $483 | 0.02% |
35,452
+2,422
| +7% | +$36K |
|
|
GAP
192
The Gap Inc
GAP
$7.29B
| $462 | 0.02% |
12,100
+2,400
| +25% | +$94.8K |
|
|
XTLY
193
DELISTED
Xactly Corporation
XTLY
| $430 | 0.02% |
+50,000
| New | +$431K |
|
194
AT&T
T
$169B
| $419 | 0.02% |
+15,623
| New | +$404K |
|
195
Goodyear
GT
$2.11B
| $407 | 0.02% |
+13,500
| New | +$401K |
|
196
Illumina
ILMN
$29B
| $404 | 0.02% |
1,902
-15,420
| -89% | -$3.01M |
|
|
RKT
197
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $367 | 0.02% |
6,100
-300
| -5% | -$19K |
|
198
Ameren
AEE
$31.3B
| $358 | 0.02% |
+9,500
| New | +$382K |
|
|
SPLS
199
DELISTED
Staples Inc
SPLS
| $354 | 0.02% |
23,100
+1,500
| +7% | +$24.4K |
|
200
AbbVie
ABBV
$469B
| $343 | 0.02% |
5,100
+200
| +4% | +$13.1K |
|
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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.