ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+7.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.94B
AUM Growth
+$96.3M
(+2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
348
New
22
Increased
94
Reduced
164
Closed
40
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$26.3M |
| 2 |
eBay
EBAY
|
$20.4M |
| 3 |
Albemarle
ALB
|
$19.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$14.2M |
| 5 |
United Parcel Service
UPS
|
$13.7M |
Top Sells
| 1 |
Clorox
CLX
|
$36.9M |
| 2 |
Sempra
SRE
|
$32.9M |
| 3 |
Telephone and Data Systems
TDS
|
$19.5M |
| 4 |
McKesson
MCK
|
$19.3M |
| 5 |
M&T Bank
MTB
|
$17.1M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 9.28% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$232B
| $292K | 0.01% |
1,906
-57
| -3% | -$8.73K |
|
277
Public Storage
PSA
$52.2B
| $289K | 0.01% |
1,565
-50
| -3% | -$9.23K |
|
278
Apple
AAPL
$3.56T
| $288K | 0.01% |
10,440
+800
| +8% | +$22.1K |
|
279
Alexandria Real Estate Equities
ARE
$14.5B
| $288K | 0.01% |
3,250
-100
| -3% | -$8.86K |
|
280
Thermo Fisher Scientific
TMO
$186B
| $281K | 0.01% |
2,239
-325
| -13% | -$40.8K |
|
281
Caterpillar
CAT
$198B
| $273K | 0.01% |
2,980
| – | – |
|
|
TEG
282
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $272K | 0.01% |
3,489
| – | – |
|
|
MDR
283
DELISTED
McDermott International
MDR
| $265K | 0.01% |
30,369
-7,470
| -20% | -$65.2K |
|
284
Enterprise Products Partners
EPD
$68.6B
| $262K | 0.01% |
7,240
| – | – |
|
285
AvalonBay Communities
AVB
$27.8B
| $261K | 0.01% |
1,600
-100
| -6% | -$16.3K |
|
286
Avnet
AVT
$4.49B
| $260K | 0.01% |
6,037
+15
| +0.2% | +$646 |
|
287
Visa
V
$666B
| $258K | 0.01% |
3,936
| – | – |
|
|
MHFI
288
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $258K | 0.01% |
2,904
-35
| -1% | -$3.11K |
|
|
CELG
289
DELISTED
Celgene Corp
CELG
| $253K | 0.01% |
2,265
-560
| -20% | -$62.6K |
|
|
BDN
290
Brandywine Realty Trust
BDN
$759M
| $252K | 0.01% |
15,768
| – | – |
|
291
Southern Company
SO
$101B
| $246K | 0.01% |
5,000
| – | – |
|
|
SJR
292
DELISTED
Shaw Communications Inc.
SJR
| $242K | ﹤0.01% |
8,950
+140
| +2% | +$3.79K |
|
293
iShares Russell 1000 Growth ETF
IWF
$117B
| $241K | ﹤0.01% |
+2,525
| New | +$241K |
|
294
iShares MSCI ACWI ETF
ACWI
$22.1B
| $235K | ﹤0.01% |
+4,018
| New | +$235K |
|
295
Allstate
ALL
$53.1B
| $232K | ﹤0.01% |
3,300
-700
| -18% | -$49.2K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $229K | ﹤0.01% |
+3,000
| New | +$229K |
|
|
AGN
297
DELISTED
ALLERGAN INC
AGN
| $224K | ﹤0.01% |
+1,054
| New | +$224K |
|
|
AOI
298
DELISTED
Alliance One International, Inc.
AOI
| $213K | ﹤0.01% |
13,471
+511
| +4% | +$8.08K |
|
299
Novo Nordisk
NVO
$245B
| $212K | ﹤0.01% |
10,000
| – | – |
|
300
Factset
FDS
$14B
| $211K | ﹤0.01% |
+1,500
| New | +$211K |
|