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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $268K | 12.04% |
1,302,890
-746,610
| -36% | -$157M |
|
|
KMI.WS
2
DELISTED
Kinder Morgan Inc
KMI.WS
| $263K | 11.83% |
6,861,481
-1,490,529
| -18% | -$6.1M |
|
|
3
iShares S&P 100 ETF
OEF
$19.8B
| $137K | 6.14% |
2,967,400
+764,500
| +35% | +$70.7M |
|
|
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $109K | 4.88% |
3,422,764
+5,850
| +0.2% | +$26.7K |
|
|
5
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $97.2K | 4.37% |
3,400,000
-638,200
| -16% | -$23.9M |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $54.8K | 2.46% |
1,700,740
-290,848
| -15% | -$9.65M |
|
|
TSNU
7
DELISTED
Tyson Foods, Inc.
TSNU
| $39.1K | 1.76% |
751,362
-680,354
| -48% | -$34.4M |
|
|
8
Deere & Co
DE
$170B
| $38.8K | 1.74% |
+400,000
| New | +$36.4M |
|
9
Molson Coors Class B
TAP
$7.68B
| $34.8K | 1.56% |
498,500
-27,600
| -5% | -$2.05M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $30.4K | 1.36% |
+285,000
| New | +$33.1M |
|
11
Exelon
EXC
$48.6B
| $28.1K | 1.26% |
1,254,229
+275,212
| +28% | +$6.59M |
|
12
Citigroup
C
$222B
| $27.5K | 1.24% |
498,600
-38,200
| -7% | -$2.08M |
|
13
Regions Financial
RF
$26.3B
| $26.2K | 1.18% |
2,527,800
-220,300
| -8% | -$2.22M |
|
|
SNV
14
DELISTED
Synovus
SNV
| $25.9K | 1.16% |
840,000
-180,074
| -18% | -$5.21M |
|
|
15
Hilton Worldwide
HLT
$74B
| $24.1K | 1.08% |
+291,467
| New | +$25.6M |
|
16
DTE Energy
DTE
$31.1B
| $23.7K | 1.06% |
372,495
+225,620
| +154% | +$15.1M |
|
17
PepsiCo
PEP
$186B
| $21K | 0.94% |
225,100
-142,500
| -39% | -$13.6M |
|
|
TERP
18
DELISTED
TerraForm Power, Inc
TERP
| $20.1K | 0.9% |
528,200
+164,103
| +45% | +$6.47M |
|
|
19
DuPont de Nemours
DD
$18.6B
| $20K | 0.9% |
+154,438
| New | +$20M |
|
20
Invesco QQQ Trust
QQQ
$455B
| $19.3K | 0.87% |
+180,000
| New | +$19.6M |
|
|
FTRPR
21
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $19.3K | 0.87% |
+193,800
| New | +$19.4M |
|
22
AerCap
AER
$23.9B
| $19.1K | 0.86% |
+418,100
| New | +$19.8M |
|
23
Blackstone Mortgage Trust
BXMT
$2.82B
| $18.5K | 0.83% |
665,788
+445,788
| +203% | +$13.4M |
|
24
Eagle Materials
EXP
$6.6B
| $18.3K | 0.82% |
240,000
+15,000
| +7% | +$1.24M |
|
25
RTX Corp
RTX
$287B
| $16.6K | 0.75% |
237,996
-89,619
| -27% | -$6.58M |
|
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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.