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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $938M | 27.39% |
+4,563,500
| New | +$917M |
|
|
KMI.WS
2
DELISTED
Kinder Morgan Inc
KMI.WS
| $211M | 6.17% |
+4,990,045
| New | +$17.7M |
|
|
3
iShares S&P 100 ETF
OEF
$19.8B
| $94.3M | 2.75% |
+2,265,300
| New | +$203M |
|
|
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $84.4M | 2.46% |
+2,959,850
| New | +$13M |
|
|
TSNU
5
DELISTED
Tyson Foods, Inc.
TSNU
| $76.5M | 2.23% |
+1,519,216
| New | +$77.3M |
|
|
GM.WS.B
6
DELISTED
General Motors Company
GM.WS.B
| $74.1M | 2.16% |
+2,122,090
| New | +$30.7M |
|
|
7
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $73.8M | 2.16% |
+3,000,000
| New | +$110M |
|
|
8
American International
AIG
$41.9B
| $71.7M | 2.09% |
+1,280,400
| New | +$68.7M |
|
9
JPMorgan Chase
JPM
$939B
| $63.8M | 1.86% |
+1,020,000
| New | +$61.4M |
|
10
McDonald's
MCD
$188B
| $63.5M | 1.86% |
+677,900
| New | +$63.5M |
|
11
ConocoPhillips
COP
$147B
| $58.9M | 1.72% |
+852,600
| New | +$59.5M |
|
12
Citigroup
C
$222B
| $53.3M | 1.56% |
+985,100
| New | +$52.3M |
|
13
Molson Coors Class B
TAP
$7.68B
| $44.4M | 1.3% |
+596,000
| New | +$44.2M |
|
14
MGM Resorts International
MGM
$11.7B
| $39.5M | 1.15% |
+1,846,300
| New | +$40.1M |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $37.1M | 1.08% |
+1,006,288
| New | +$34.3M |
|
16
VanEck Gold Miners ETF
GDX
$23B
| $35.9M | 1.05% |
+1,196,300
| New | +$23.1M |
|
17
Mastercard
MA
$477B
| $34.5M | 1.01% |
+400,000
| New | +$32.6M |
|
18
NextEra Energy
NEE
$187B
| $29.5M | 0.86% |
+1,111,492
| New | +$28.1M |
|
19
Northern Trust
NTRS
$22.2B
| $29.3M | 0.85% |
+434,000
| New | +$28.9M |
|
20
RTX Corp
RTX
$287B
| $29.2M | 0.85% |
+403,924
| New | +$27.5M |
|
21
Sempra
SRE
$60.8B
| $23.6M | 0.69% |
+423,008
| New | +$23M |
|
22
KeyCorp
KEY
$24.3B
| $23.1M | 0.68% |
+1,662,800
| New | +$22.1M |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $22.3M | 0.65% |
+300,000
| New | +$21.2M |
|
24
Campbell Soup
CPB
$6.51B
| $21.9M | 0.64% |
+497,500
| New | +$21.7M |
|
|
SNV
25
DELISTED
Synovus
SNV
| $21.2M | 0.62% |
+783,800
| New | +$19.8M |
|
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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.