We are live on ! Find out more
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
DIS icon
126
Walt Disney
DIS
$181B
$131K 0.17%
2,037
– –
LLY icon
127
Eli Lilly
LLY
$1.06T
$128K 0.17%
2,550
+600
+31% +$31.4K
ABT icon
128
Abbott
ABT
$187B
$126K 0.16%
3,799
-81
-2% -$2.84K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.8B
$117K 0.15%
1,490
– –
OEF icon
130
iShares S&P 100 ETF
OEF
$20.5B
$117K 0.15%
1,566
+313
+25% +$23.5K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$116K 0.15%
1,395
+75
+6% +$6.22K
SBCF icon
132
Seacoast Banking Corp of Florida
SBCF
$3.35B
$116K 0.15%
10,691
+260
+2% +$2.87K
BAX icon
133
Baxter International
BAX
$14.2B
$108K 0.14%
3,019
– –
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$108K 0.14%
2,000
+110
+6% +$5.91K
KBWD icon
135
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$104K 0.13%
4,165
– –
DUK icon
136
Duke Energy
DUK
$97.3B
$103K 0.13%
1,541
– –
TGT icon
137
Target
TGT
$68B
$102K 0.13%
1,601
– –
COF icon
138
Capital One
COF
$134B
$101K 0.13%
1,475
– –
MCD icon
139
McDonald's
MCD
$195B
$101K 0.13%
1,050
-150
-13% -$14.6K
IWB icon
140
iShares Russell 1000 ETF
IWB
$50.2B
$98K 0.13%
1,040
+20
+2% +$1.87K
TXN icon
141
Texas Instruments
TXN
$261B
$96K 0.12%
2,375
– –
F icon
142
Ford
F
$55.7B
$93K 0.12%
5,500
– –
K
143
DELISTED
Kellanova
K
$85K 0.11%
1,544
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
$85K 0.11%
920
+125
+16% +$11.3K
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$33.9B
$77K 0.1%
2,400
– –
KEY icon
146
KeyCorp
KEY
$24.4B
$77K 0.1%
6,722
– –
BNY
147
Bank of New York Mellon
BNY
$107B
$74K 0.1%
2,447
– –
IWL icon
148
iShares Russell Top 200 ETF
IWL
$2.28B
$74K 0.1%
1,955
+50
+3% +$1.9K
MAT icon
149
Mattel
MAT
$4.23B
$74K 0.1%
1,770
– –
FXI icon
150
iShares China Large-Cap ETF
FXI
$4.31B
$73K 0.09%
+1,975
New +$70.1K
4 5
6
7 8

Similar funds

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
IES Holdings Houston, Texas $214M AUM
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.