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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
BEN icon
26
Franklin Resources
BEN
$17.2B
$767K 0.99%
15,165
+1,950
+15% +$94.1K
PG icon
27
Procter & Gamble
PG
$339B
$748K 0.97%
9,893
+700
+8% +$55.7K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$735K 0.95%
11,888
-39
-0.3% -$2.52K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$718K 0.93%
6,695
-2,150
-24% -$229K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$718K 0.93%
6,008
+133
+2% +$15.9K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$717K 0.93%
15,494
+700
+5% +$30.7K
V icon
32
Visa
V
$677B
$708K 0.92%
14,828
+160
+1% +$7.39K
AXP icon
33
American Express
AXP
$230B
$693K 0.9%
9,175
– –
CAT icon
34
Caterpillar
CAT
$387B
$684K 0.89%
8,200
– –
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$672K 0.87%
12,396
+260
+2% +$13.6K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$667K 0.87%
17,050
+80
+0.5% +$3.05K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$15.1B
$664K 0.86%
5,275
+35
+0.7% +$4.22K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$642K 0.83%
5,830
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$640K 0.83%
5,640
+1,365
+32% +$157K
INTC icon
40
Intel
INTC
$513B
$630K 0.82%
27,466
– –
GE icon
41
GE Aerospace
GE
$384B
$626K 0.81%
5,468
– –
LVS icon
42
Las Vegas Sands
LVS
$29.6B
$621K 0.81%
9,350
+550
+6% +$31.9K
BLK icon
43
Blackrock
BLK
$176B
$612K 0.79%
2,260
+200
+10% +$54.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$598K 0.78%
27,422
+2,489
+10% +$55K
CVX icon
45
Chevron
CVX
$366B
$595K 0.77%
4,896
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$587K 0.76%
30,020
-100
-0.3% -$1.91K
COP icon
47
ConocoPhillips
COP
$141B
$584K 0.76%
8,395
+1,550
+23% +$103K
GS icon
48
Goldman Sachs
GS
$303B
$574K 0.74%
3,629
-3
-0.1% -$483
PEP icon
49
PepsiCo
PEP
$190B
$572K 0.74%
7,200
+625
+10% +$51.4K
MRK icon
50
Merck
MRK
$318B
$559K 0.73%
12,305
– –
1
2
3 4 5

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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.