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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
BWA icon
251
BorgWarner
BWA
$13.9B
$14K 0.02%
318
– –
EFA icon
252
iShares MSCI EAFE ETF
EFA
$80.2B
$14K 0.02%
218
+18
+9% +$1.1K
ETW
253
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$14K 0.02%
1,250
– –
IYG icon
254
iShares US Financial Services ETF
IYG
$2.2B
$14K 0.02%
573
– –
SO icon
255
Southern Company
SO
$107B
$14K 0.02%
350
– –
TJX icon
256
TJX Companies
TJX
$178B
$14K 0.02%
500
– –
AMX icon
257
America Movil
AMX
$71.2B
$12K 0.02%
596
– –
COR icon
258
Cencora
COR
$61.2B
$12K 0.02%
+190
New +$11.1K
DVN icon
259
Devon Energy
DVN
$47.3B
$12K 0.02%
200
– –
HES
260
DELISTED
Hess
HES
$12K 0.02%
150
– –
WELL icon
261
Welltower
WELL
$171B
$12K 0.02%
200
– –
CAM
262
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12K 0.02%
200
– –
PCG icon
263
PG&E
PCG
$38.5B
$11K 0.01%
275
– –
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K 0.01%
188
– –
APA icon
265
APA Corp
APA
$13.2B
$10K 0.01%
120
– –
ECL icon
266
Ecolab
ECL
$79.9B
$10K 0.01%
101
– –
FCX icon
267
Freeport-McMoran
FCX
$97.5B
$10K 0.01%
300
– –
XEL icon
268
Xcel Energy
XEL
$48.8B
$10K 0.01%
347
– –
LNKD
269
DELISTED
LinkedIn Corporation
LNKD
$10K 0.01%
+40
New +$9.02K
EXC icon
270
Exelon
EXC
$47B
$9K 0.01%
414
– –
PEG icon
271
Public Service Enterprise Group
PEG
$37.7B
$9K 0.01%
280
– –
LLTC
272
DELISTED
Linear Technology Corp
LLTC
$9K 0.01%
225
– –
LCC
273
DELISTED
US AIRWAYS GROUP INC.
LCC
$9K 0.01%
+450
New +$7.96K
BND icon
274
Vanguard Total Bond Market
BND
$161B
$8K 0.01%
100
– –
EPD icon
275
Enterprise Products Partners
EPD
$81.7B
$8K 0.01%
262
– –
9 10
11
12 13

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CHA
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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.