ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+8.1%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$777M
AUM Growth
+$30.8M
(+4.1%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
259
New
11
Increased
48
Reduced
131
Closed
9
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$1.76M |
| 2 |
Illumina
ILMN
|
$1.57M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.52M |
| 4 |
Caterpillar
CAT
|
$1.37M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.3M |
| 4 |
GSK
GSK
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$1.21M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 17.23% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-3,730
| Closed | -$204K |
|
|
252
GSK
GSK
$79.8B
| – | – |
-25,254
| Closed | -$1.28M |
|
253
Nucor
NUE
$33.3B
| – | – |
-17,994
| Closed | -$1.01M |
|
254
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-14,715
| Closed | -$211K |
|
255
Palo Alto Networks
PANW
$129B
| – | – |
-18,030
| Closed | -$433K |
|
256
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| – | – |
-6,196
| Closed | -$296K |
|
|
ETP
257
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-21,550
| Closed | -$394K |
|
|
BSCH
258
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-52,682
| Closed | -$1.19M |
|
|
BCR
259
DELISTED
CR Bard Inc.
BCR
| – | – |
-800
| Closed | -$256K |
|