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ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$138M
(-10%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
255
New
8
Increased
49
Reduced
124
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$14.1M |
| 2 |
Tractor Supply
TSCO
|
+$8.84M |
| 3 |
Sherwin-Williams
SHW
|
+$5.97M |
| 4 |
Dollar General
DG
|
+$5.48M |
| 5 |
Microsoft
MSFT
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
Ameriprise Financial
AMP
|
+$11M |
| 3 |
United Rentals
URI
|
+$10.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$8.76M |
| 5 |
HAR
Harman International Industries
HAR
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.89% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$11.8B
| $2.07M | 0.17% |
14,980
| – | – |
|
102
Philip Morris
PM
$305B
| $2.07M | 0.17% |
20,328
-54
| -0.3% | -$5.39K |
|
103
Kimberly-Clark
KMB
$37B
| $2.03M | 0.16% |
14,762
+44
| +0.3% | +$5.76K |
|
104
PepsiCo
PEP
$191B
| $2.01M | 0.16% |
18,950
-478
| -2% | -$49.3K |
|
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.97M | 0.16% |
77,878
+2,160
| +3% | +$56.1K |
|
|
BSCI
106
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.96M | 0.16% |
91,480
-22,442
| -20% | -$477K |
|
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.92M | 0.15% |
48,030
+2,299
| +5% | +$90.1K |
|
108
Bristol-Myers Squibb
BMY
$128B
| $1.91M | 0.15% |
25,914
| – | – |
|
109
US Bancorp
USB
$98.9B
| $1.87M | 0.15% |
46,322
+18
| +0% | +$749 |
|
|
110
NXP Semiconductors
NXPI
$67.6B
| $1.85M | 0.15% |
23,590
-102,129
| -81% | -$8.76M |
|
111
Franklin Resources
BEN
$17.3B
| $1.84M | 0.15% |
55,143
-45,486
| -45% | -$1.65M |
|
112
Mettler-Toledo International
MTD
$27B
| $1.82M | 0.15% |
+4,996
| New | +$1.83M |
|
113
Becton Dickinson
BDX
$43.8B
| $1.75M | 0.14% |
10,561
-92
| -0.9% | -$14.7K |
|
114
Vanguard Total International Stock ETF
VXUS
$153B
| $1.74M | 0.14% |
39,035
-6,965
| -15% | -$314K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.71M | 0.14% |
19,436
| – | – |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $1.6M | 0.13% |
30,056
+284
| +1% | +$14.4K |
|
117
Alerian MLP ETF
AMLP
$12.7B
| $1.56M | 0.13% |
24,547
+2,025
| +9% | +$122K |
|
118
Air Products & Chemicals
APD
$65.2B
| $1.55M | 0.12% |
11,777
+48
| +0.4% | +$6.39K |
|
119
Altria Group
MO
$122B
| $1.47M | 0.12% |
21,299
-55
| -0.3% | -$3.52K |
|
|
BSCJ
120
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.45M | 0.12% |
67,539
+35
| +0.1% | +$745 |
|
121
SAP
SAP
$200B
| $1.44M | 0.12% |
19,245
| – | – |
|
122
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.44M | 0.12% |
25,700
+14,881
| +138% | +$856K |
|
|
123
Ameriprise Financial
AMP
$47.6B
| $1.41M | 0.11% |
15,636
-113,754
| -88% | -$11M |
|
124
Comcast
CMCSA
$80.9B
| $1.41M | 0.11% |
43,108
-102
| -0.2% | -$3.17K |
|
|
BSCH
125
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.39M | 0.11% |
61,030
-5,154
| -8% | -$117K |
|
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Ashfield Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Ashfield Capital Partners held 255 positions worth $1.24B, down 10% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ashfield Capital Partners withdrew a net $148M in Q2 2016, closing 10 positions and reducing 124 holdings. Its most notable exit was United Rentals, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Ashfield Capital Partners opened a new position in LKQ Corp worth $13.8M.
- Ashfield Capital Partners's largest Q2 2016 buy was LKQ Corp: 434,997 shares worth $13.8M.
- Ashfield Capital Partners added most to Sherwin-Williams in Q2 2016, an estimated $5.97M increase.
- Ashfield Capital Partners's biggest Q2 2016 reduction was Apple, cutting an estimated $17.6M.
- Ashfield Capital Partners fully exited United Rentals in Q2 2016, selling an estimated $10.4M.
- Ashfield Capital Partners's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2016.
- Ashfield Capital Partners opened 8 new positions and closed 10 in Q2 2016.
- Ashfield Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.24B.
Based on Ashfield Capital Partners's 13F filing for Q2 2016, filed 8 Aug 2016.