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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
$2.88B
AUM Growth
-$545M
(-16%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-25.08%
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 | Miscellaneous | 59.35% |
| 2 | Financials | 11.24% |
| 3 | Consumer Staples | 6.5% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $423M | 14.7% |
2,049,500
-2,514,000
| -55% | -$519M |
|
|
KMI.WS
2
DELISTED
Kinder Morgan Inc
KMI.WS
| $351M | 12.2% |
8,352,010
+3,361,965
| +67% | +$13.1M |
|
|
GM.WS.B
3
DELISTED
General Motors Company
GM.WS.B
| $164M | 5.71% |
4,386,625
+2,264,535
| +107% | +$42M |
|
|
4
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $111M | 3.87% |
4,038,200
+1,038,200
| +35% | +$38.7M |
|
5
iShares S&P 100 ETF
OEF
$20.1B
| $97.9M | 3.4% |
2,202,900
-62,400
| -3% | -$5.68M |
|
|
6
iShares Morningstar Value ETF
ILCV
$1.34B
| $95.2M | 3.31% |
+2,100,000
| New | +$88.8M |
|
|
ZIONW
7
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $92.3M | 3.21% |
3,416,914
+457,064
| +15% | +$1.59M |
|
|
TSNU
8
DELISTED
Tyson Foods, Inc.
TSNU
| $69.4M | 2.41% |
1,431,716
-87,500
| -6% | -$4.37M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $65.5M | 2.28% |
1,991,588
+985,300
| +98% | +$33.1M |
|
10
Molson Coors Class B
TAP
$7.32B
| $39.2M | 1.36% |
526,100
-69,900
| -12% | -$5.27M |
|
|
11
PepsiCo
PEP
$185B
| $35.1M | 1.22% |
367,600
+245,700
| +202% | +$23.8M |
|
12
Mastercard
MA
$502B
| $31.1M | 1.08% |
360,000
-40,000
| -10% | -$3.47M |
|
13
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $31M | 1.08% |
+800,000
| New | +$19.8M |
|
|
SNV
14
DELISTED
Synovus
SNV
| $28.6M | 0.99% |
1,020,074
+236,274
| +30% | +$6.41M |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $28.3M | 0.98% |
990,300
+192,900
| +24% | +$4.92M |
|
16
NextEra Energy
NEE
$169B
| $28.1M | 0.98% |
1,080,692
-30,800
| -3% | -$812K |
|
17
Citigroup
C
$228B
| $27.7M | 0.96% |
536,800
-448,300
| -46% | -$22.8M |
|
18
Regions Financial
RF
$25.3B
| $26M | 0.9% |
2,748,100
+1,467,595
| +115% | +$13.9M |
|
19
RTX Corp
RTX
$263B
| $24.2M | 0.84% |
327,615
-76,309
| -19% | -$5.7M |
|
20
Exelon
EXC
$43.5B
| $23.5M | 0.82% |
979,017
+949,715
| +3,241% | +$23.5M |
|
21
Sempra
SRE
$53.1B
| $22.4M | 0.78% |
410,608
-12,400
| -3% | -$683K |
|
22
First Horizon
FHN
$11.6B
| $20.6M | 0.72% |
1,445,000
+320,000
| +28% | +$4.41M |
|
23
Coca-Cola Europacific Partners
CCEP
$45.4B
| $20.2M | 0.7% |
456,600
+15,800
| +4% | +$690K |
|
24
iShares Russell 2000 ETF
IWM
$76.9B
| $19.9M | 0.69% |
+160,000
| New | +$19.3M |
|
25
Eagle Materials
EXP
$5.59B
| $18.8M | 0.65% |
225,000
+93,000
| +70% | +$7.24M |
|
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Achievement Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, Achievement Holdings held 326 positions worth $2.88B, down 16% from $3.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Achievement Holdings withdrew a net $722M 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 Miscellaneous at 59% of assets, up from 53% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Achievement Holdings opened a new position in iShares Morningstar Value ETF worth $95.2M.
- Achievement Holdings's largest Q1 2015 buy was iShares Morningstar Value ETF: 2,100,000 shares worth $95.2M.
- 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 $2.88B portfolio in Q1 2015.
- Achievement Holdings opened 98 new positions and closed 107 in Q1 2015.
- Achievement Holdings's portfolio value fell 16% quarter-over-quarter to $2.88B.
Based on Achievement Holdings's 13F filing for Q1 2015, filed 12 May 2015.