ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
This Quarter Return
+11.08%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
+$12.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.13%
Holding
257
New
8
Increased
67
Reduced
110
Closed
8

Top Buys

1
SPLK
Splunk Inc
SPLK
$31.3M
2
RH icon
RH
RH
$23.9M
3
SHPG
Shire pic
SHPG
$16.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16M
5
BLK icon
Blackrock
BLK
$15.5M

Top Sells

1
ACN icon
Accenture
ACN
$29.8M
2
GS icon
Goldman Sachs
GS
$22.4M
3
DG icon
Dollar General
DG
$22.3M
4
ESRX
Express Scripts Holding Company
ESRX
$20.9M
5
WSM icon
Williams-Sonoma
WSM
$18.3M

Sector Composition

1 Consumer Discretionary 16.3%
2 Technology 16.04%
3 Healthcare 13.98%
4 Industrials 13.07%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.42M 0.12%
32,124
– –
USB icon
102
US Bancorp
USB
$75.5B
$2.41M 0.12%
59,633
-4,313
-7% -$174K
XLNX
103
DELISTED
Xilinx Inc
XLNX
$2.36M 0.11%
51,375
-7,868
-13% -$361K
AXP icon
104
American Express
AXP
$225B
$2.34M 0.11%
25,742
-200
-0.8% -$18.1K
NVS icon
105
Novartis
NVS
$248B
$2.25M 0.11%
27,940
+279
+1% +$22.4K
DDD icon
106
3D Systems Corporation
DDD
$263M
$2.21M 0.11%
23,783
-208
-0.9% -$19.3K
YMLI
107
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$2.18M 0.1%
103,898
+14,228
+16% +$299K
SCTY
108
DELISTED
SolarCity Corporation
SCTY
$2.15M 0.1%
37,790
+690
+2% +$39.2K
ZTS icon
109
Zoetis
ZTS
$67.6B
$2.1M 0.1%
64,345
+19,272
+43% +$630K
BX icon
110
Blackstone
BX
$131B
$2.05M 0.1%
65,038
+9,129
+16% +$288K
ADP icon
111
Automatic Data Processing
ADP
$121B
$2.03M 0.1%
25,163
+162
+0.6% +$13.1K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.03M 0.1%
24,852
-710
-3% -$58K
PM icon
113
Philip Morris
PM
$254B
$2M 0.1%
23,001
-1
-0% -$87
VZ icon
114
Verizon
VZ
$184B
$2M 0.1%
40,774
+819
+2% +$40.3K
GIS icon
115
General Mills
GIS
$26.6B
$1.97M 0.09%
39,410
-555
-1% -$27.7K
BSCI
116
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.93M 0.09%
92,268
+7,726
+9% +$162K
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
$1.91M 0.09%
27,619
-925
-3% -$63.9K
GAP
118
The Gap, Inc.
GAP
$8.38B
$1.8M 0.09%
46,131
-3,443
-7% -$135K
IBB icon
119
iShares Biotechnology ETF
IBB
$5.68B
$1.7M 0.08%
7,475
+775
+12% +$176K
SYY icon
120
Sysco
SYY
$38.8B
$1.7M 0.08%
47,006
-1,600
-3% -$57.8K
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
$1.69M 0.08%
21,802
-1,979
-8% -$154K
PEP icon
122
PepsiCo
PEP
$203B
$1.6M 0.08%
19,334
+56
+0.3% +$4.65K
DE icon
123
Deere & Co
DE
$127B
$1.6M 0.08%
17,500
-1,968
-10% -$180K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$524B
$1.56M 0.07%
16,237
-956
-6% -$91.7K
FDO
125
DELISTED
FAMILY DOLLAR STORES
FDO
$1.56M 0.07%
23,944
-315
-1% -$20.5K
3 4
5
6 7