ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.63%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$52.8M
(+2.5%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
274
New
19
Increased
55
Reduced
134
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$18.3M |
| 2 |
Adobe
ADBE
|
$18.2M |
| 3 |
Biogen
BIIB
|
$16M |
| 4 |
Ameriprise Financial
AMP
|
$14.3M |
| 5 |
Las Vegas Sands
LVS
|
$13.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$19.2M |
| 2 |
United Rentals
URI
|
$14.6M |
| 3 |
eBay
EBAY
|
$14.3M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$13.7M |
| 5 |
RH
RH
|
$12.5M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Technology | 16.1% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Industrials | 13.01% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $2.75M | 0.13% |
97,590
-5,172
| -5% | -$146K |
|
|
SCTY
102
DELISTED
SolarCity Corporation
SCTY
| $2.67M | 0.13% |
37,790
| – | – |
|
103
Blackstone
BX
$131B
| $2.57M | 0.12% |
78,274
+2,349
| +3% | +$77.1K |
|
|
YMLI
104
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $2.54M | 0.12% |
111,470
+7,572
| +7% | +$172K |
|
105
American Express
AXP
$225B
| $2.44M | 0.12% |
25,763
-224
| -0.9% | -$21.3K |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $2.4M | 0.11% |
50,635
-150
| -0.3% | -$7.1K |
|
|
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.38M | 0.11% |
28,905
-949
| -3% | -$78K |
|
108
Novartis
NVS
$248B
| $2.36M | 0.11% |
29,096
-1,770
| -6% | -$144K |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.35M | 0.11% |
27,619
| – | – |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.31M | 0.11% |
27,302
+2,650
| +11% | +$224K |
|
|
BSJH
111
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.1M | 0.1% |
76,077
+11,395
| +18% | +$315K |
|
112
Automatic Data Processing
ADP
$121B
| $2.1M | 0.1% |
30,094
+218
| +0.7% | +$15.2K |
|
113
Verizon
VZ
$184B
| $2.1M | 0.1% |
42,807
-1,722
| -4% | -$84.3K |
|
114
SAP
SAP
$316B
| $2.08M | 0.1% |
27,065
-2,283
| -8% | -$176K |
|
|
AGN
115
DELISTED
ALLERGAN INC
AGN
| $2.08M | 0.1% |
12,266
-733
| -6% | -$124K |
|
116
General Mills
GIS
$26.6B
| $2.04M | 0.1% |
38,910
| – | – |
|
117
US Bancorp
USB
$75.5B
| $2.02M | 0.1% |
46,680
-12,878
| -22% | -$558K |
|
|
BSCI
118
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.02M | 0.09% |
94,895
+5,150
| +6% | +$110K |
|
119
iShares Biotechnology ETF
IBB
$5.68B
| $1.97M | 0.09% |
22,941
+3
| +0% | +$257 |
|
|
BSJI
120
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.94M | 0.09% |
70,543
+7,696
| +12% | +$211K |
|
121
ConocoPhillips
COP
$118B
| $1.9M | 0.09% |
22,194
+2,227
| +11% | +$191K |
|
122
Philip Morris
PM
$254B
| $1.9M | 0.09% |
22,538
-1,963
| -8% | -$165K |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.81M | 0.09% |
24,863
| – | – |
|
124
PepsiCo
PEP
$203B
| $1.8M | 0.08% |
20,184
+1,000
| +5% | +$89.3K |
|
125
Sysco
SYY
$38.8B
| $1.73M | 0.08% |
46,206
-800
| -2% | -$30K |
|