ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.1%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$80.5M
(-5.5%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
263
New
11
Increased
54
Reduced
119
Closed
16
Top Buys
| 1 |
Carter's
CRI
|
$12.4M |
| 2 |
Ferrari
RACE
|
$12.3M |
| 3 |
Lowe's Companies
LOW
|
$12.1M |
| 4 |
TJX Companies
TJX
|
$12.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$7.89M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$25.3M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.1M |
| 3 |
RH
RH
|
$14M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$12.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 17.14% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
126
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.5M | 0.11% |
66,184
+4,777
| +8% | +$108K |
|
|
BSCJ
127
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.43M | 0.1% |
67,504
+14,285
| +27% | +$303K |
|
128
Mastercard
MA
$528B
| $1.4M | 0.1% |
14,786
| – | – |
|
129
American Express
AXP
$227B
| $1.39M | 0.1% |
22,659
-4,273
| -16% | -$262K |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.1% |
29,772
-254,301
| -90% | -$11.8M |
|
131
Jacobs Solutions
J
$17.4B
| $1.37M | 0.1% |
37,989
-3,377
| -8% | -$122K |
|
132
Altria Group
MO
$112B
| $1.34M | 0.1% |
21,354
+300
| +1% | +$18.8K |
|
133
Comcast
CMCSA
$125B
| $1.32M | 0.1% |
43,210
+7,868
| +22% | +$240K |
|
134
Alliant Energy
LNT
$16.6B
| $1.24M | 0.09% |
33,436
+286
| +0.9% | +$10.6K |
|
135
Dentsply Sirona
XRAY
$2.92B
| $1.24M | 0.09% |
20,160
| – | – |
|
136
Alerian MLP ETF
AMLP
$10.5B
| $1.23M | 0.09% |
22,522
-1,976
| -8% | -$108K |
|
137
JPMorgan Chase
JPM
$809B
| $1.2M | 0.09% |
20,239
+309
| +2% | +$18.3K |
|
138
Texas Instruments
TXN
$171B
| $1.19M | 0.09% |
20,704
-354
| -2% | -$20.3K |
|
139
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.15M | 0.08% |
13,775
-1,396
| -9% | -$117K |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| $1.14M | 0.08% |
37,344
+824
| +2% | +$25.2K |
|
141
Telus
TU
$25.3B
| $1.12M | 0.08% |
69,100
-11,350
| -14% | -$185K |
|
142
BCE
BCE
$23.1B
| $1.11M | 0.08% |
24,470
-3,620
| -13% | -$165K |
|
|
BSJI
143
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.11M | 0.08% |
45,828
| – | – |
|
144
Omnicom Group
OMC
$15.4B
| $1.09M | 0.08% |
13,044
| – | – |
|
145
Flowserve
FLS
$7.22B
| $1.08M | 0.08% |
24,335
-126
| -0.5% | -$5.6K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.05M | 0.08% |
30,372
-500
| -2% | -$17.3K |
|
147
Intuit
INTU
$188B
| $1.01M | 0.07% |
9,715
| – | – |
|
148
Boeing
BA
$174B
| $975K | 0.07% |
7,684
-65
| -0.8% | -$8.25K |
|
149
Caterpillar
CAT
$198B
| $964K | 0.07% |
12,596
+400
| +3% | +$30.6K |
|
150
Blackstone
BX
$133B
| $941K | 0.07% |
33,558
-54,328
| -62% | -$1.52M |
|