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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$45.6B
$211K 0.27%
2,630
+1,555
+145% +$125K
ADP icon
102
Automatic Data Processing
ADP
$108B
$203K 0.26%
3,189
+1,452
+84% +$92.3K
PEY icon
103
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$200K 0.26%
18,125
+5,525
+44% +$61.1K
STT icon
104
State Street
STT
$50.7B
$196K 0.25%
2,975
– –
ABBV icon
105
AbbVie
ABBV
$435B
$195K 0.25%
5,114
-81
-2% -$3.59K
ILF icon
106
iShares Latin America 40 ETF
ILF
$3.83B
$189K 0.25%
4,930
-145
-3% -$5.33K
PM icon
107
Philip Morris
PM
$295B
$181K 0.23%
2,093
– –
AFL icon
108
Aflac
AFL
$62.6B
$180K 0.23%
5,800
– –
LO
109
DELISTED
LORILLARD INC COM STK
LO
$178K 0.23%
3,975
– –
AA icon
110
Alcoa
AA
$13.2B
$176K 0.23%
234
+48
+26% +$929
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.6B
$167K 0.22%
7,496
– –
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$166K 0.22%
2,544
+725
+40% +$46.8K
USB icon
113
US Bancorp
USB
$99.6B
$161K 0.21%
4,414
– –
EL icon
114
Estee Lauder
EL
$32B
$155K 0.2%
2,216
– –
VMW
115
DELISTED
VMware, Inc
VMW
$154K 0.2%
1,900
– –
GLD icon
116
SPDR Gold Trust
GLD
$142B
$153K 0.2%
1,190
– –
WMT icon
117
Walmart Inc
WMT
$890B
$153K 0.2%
6,225
+3,000
+93% +$75.6K
PSX icon
118
Phillips 66
PSX
$81.4B
$151K 0.2%
2,616
+75
+3% +$4.35K
OSG
119
Octave Specialty Group
OSG
$222M
$145K 0.19%
+7,984
New +$182K
RNP icon
120
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$145K 0.19%
9,375
– –
MO icon
121
Altria Group
MO
$114B
$141K 0.18%
4,338
– –
JPM icon
122
JPMorgan Chase
JPM
$950B
$140K 0.18%
2,700
– –
UL icon
123
Unilever
UL
$136B
$136K 0.18%
3,133
– –
LEN icon
124
Lennar Class A
LEN
$21.2B
$135K 0.18%
3,992
– –
IBB icon
125
iShares Biotechnology ETF
IBB
$9.71B
$132K 0.17%
1,884
+744
+65% +$48.7K
3 4
5
6 7

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GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
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
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
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CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

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.