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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
SPHB icon
276
Invesco S&P 500 High Beta ETF
SPHB
$933M
$8K 0.01%
+300
New +$7.93K
VKQ icon
277
Invesco Municipal Trust
VKQ
$551M
$8K 0.01%
700
– –
CTSH icon
278
Cognizant
CTSH
$26B
$7K 0.01%
+180
New +$6.68K
SYK icon
279
Stryker
SYK
$130B
$7K 0.01%
100
– –
DHR icon
280
Danaher
DHR
$144B
$6K 0.01%
119
– –
GDX icon
281
VanEck Gold Miners ETF
GDX
$27.4B
$6K 0.01%
+250
New +$6.65K
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6K 0.01%
26
– –
VPL icon
283
Vanguard FTSE Pacific ETF
VPL
$8.44B
$6K 0.01%
100
– –
CS
284
DELISTED
Credit Suisse Group
CS
$6K 0.01%
209
– –
AET
285
DELISTED
Aetna Inc
AET
$6K 0.01%
90
– –
KMP
286
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6K 0.01%
+80
New +$6.63K
TEVA icon
287
Teva Pharmaceuticals
TEVA
$41.2B
$5K 0.01%
135
– –
IAU icon
288
iShares Gold Trust
IAU
$64.4B
$4K 0.01%
158
– –
MS icon
289
Morgan Stanley
MS
$340B
$4K 0.01%
130
– –
NEE icon
290
NextEra Energy
NEE
$177B
$4K 0.01%
192
– –
ALE
291
DELISTED
Allete
ALE
$3K ﹤0.01%
69
– –
AOD
292
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$3K ﹤0.01%
313
– –
BAC icon
293
Bank of America
BAC
$442B
$3K ﹤0.01%
214
– –
DD icon
294
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
30
– –
HIG icon
295
Hartford Financial Services
HIG
$39.3B
$3K ﹤0.01%
95
– –
IYR icon
296
iShares US Real Estate ETF
IYR
$4.57B
$3K ﹤0.01%
+50
New +$3.27K
EEB
297
DELISTED
Invesco BRIC ETF
EEB
$3K ﹤0.01%
90
– –
BKF icon
298
iShares MSCI BIC ETF
BKF
$78.6M
$2K ﹤0.01%
60
– –
IWV icon
299
iShares Russell 3000 ETF
IWV
$20.4B
$2K ﹤0.01%
15
– –
KSS icon
300
Kohl's
KSS
$2.19B
$2K ﹤0.01%
30
– –
9 10 11
12
13

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CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
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.