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AFC

AFT Forsyth & Company Portfolio holdings

AUM $212M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
+$7.14M
Cap. Flow
+$4.59M
Cap. Flow %
5.96%
Top 10 Hldgs %
22.91%
Holding
328
New
31
Increased
79
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$350K
2
PRU icon
Prudential Financial
PRU
+$312K
3
DD
Du Pont De Nemours E I
DD
+$271K
4
NOC icon
Northrop Grumman
NOC
+$265K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$252K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$160K
3
DHI icon
D.R. Horton
DHI
+$128K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$52K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$34K

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Consumer Staples 7.56%
3 Healthcare 7.01%
4 Technology 6.63%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
226
Ovintiv
OVV
$16.4B
$24K 0.03%
280
– –
CVS icon
227
CVS Health
CVS
$122B
$23K 0.03%
400
– –
BX icon
228
Blackstone
BX
$110B
$22K 0.03%
+917
New +$20.4K
ETR icon
229
Entergy
ETR
$50B
$22K 0.03%
704
– –
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$22K 0.03%
624
– –
ET icon
231
Energy Transfer Partners
ET
$69.3B
$21K 0.03%
+1,260
New +$20K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$21K 0.03%
512
– –
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$21K 0.03%
647
– –
NGLS
234
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$21K 0.03%
+400
New +$20.2K
MPC icon
235
Marathon Petroleum
MPC
$83.7B
$20K 0.03%
624
– –
WES
236
DELISTED
Western Gas Partners Lp
WES
$20K 0.03%
+325
New +$19.7K
AMLP icon
237
Alerian MLP ETF
AMLP
$13.1B
$19K 0.02%
213
+90
+73% +$7.94K
PZA icon
238
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$18K 0.02%
800
– –
PFM icon
239
Invesco Dividend Achievers ETF
PFM
$808M
$17K 0.02%
+900
New +$16.8K
PNC icon
240
PNC Financial Services
PNC
$101B
$17K 0.02%
231
+150
+185% +$11.2K
TRV icon
241
Travelers Companies
TRV
$80.2B
$17K 0.02%
205
– –
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$83.5B
$17K 0.02%
+300
New +$17.4K
EMC
243
DELISTED
EMC CORPORATION
EMC
$17K 0.02%
650
– –
BTI icon
244
British American Tobacco
BTI
$128B
$16K 0.02%
312
– –
JCI icon
245
Johnson Controls International
JCI
$92.2B
$16K 0.02%
358
– –
ETY icon
246
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$15K 0.02%
1,500
– –
ICF icon
247
iShares Select U.S. REIT ETF
ICF
$2.11B
$15K 0.02%
+400
New +$15.9K
IEV icon
248
iShares Europe ETF
IEV
$1.7B
$15K 0.02%
350
– –
IOO icon
249
iShares Global 100 ETF
IOO
$9.5B
$15K 0.02%
410
– –
BIIB icon
250
Biogen
BIIB
$30.7B
$14K 0.02%
60
– –
8 9
10
11 12

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VPWA
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PFA
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CWWM
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SIA
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IH
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CMBA
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AFT Forsyth & Company's Q3 2013 Portfolio in Review

As of Q3 2013, AFT Forsyth & Company held 328 positions worth $77.1M, up 10% from $70M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AFT Forsyth & Company deployed $4.59M of net new capital in Q3 2013, opening 31 new positions and adding to 79 existing holdings. Its largest new stake was HSBC Holdings plc: 13,625 shares worth $350K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $229K trimmed.

  • AFT Forsyth & Company's largest Q3 2013 buy was HSBC Holdings plc: 13,625 shares worth $350K.
  • AFT Forsyth & Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $252K increase.
  • AFT Forsyth & Company's biggest Q3 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $229K.
  • AFT Forsyth & Company fully exited D.R. Horton in Q3 2013, selling an estimated $128K.
  • AFT Forsyth & Company's ten largest holdings make up 23% of its $77.1M portfolio in Q3 2013.
  • AFT Forsyth & Company opened 31 new positions and closed 12 in Q3 2013.
  • AFT Forsyth & Company's portfolio value rose 10% quarter-over-quarter to $77.1M.

Based on AFT Forsyth & Company's 13F filing for Q3 2013, filed 8 Nov 2013.