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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
+4.61%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$30.5M
(-2.5%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
256
New
11
Increased
57
Reduced
106
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$11.6M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$7.14M |
| 3 |
Bright Horizons
BFAM
|
+$5.41M |
| 4 |
Mettler-Toledo International
MTD
|
+$4.89M |
| 5 |
Tractor Supply
TSCO
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$8.79M |
| 2 |
Illumina
ILMN
|
+$7.76M |
| 3 |
Danaher
DHR
|
+$7.59M |
| 4 |
Starbucks
SBUX
|
+$6.51M |
| 5 |
Apple
AAPL
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.07% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$248B
| $1.4M | 0.12% |
19,904
-130
| -0.6% | -$8.86K |
|
|
BSCH
127
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.4M | 0.12% |
61,530
+500
| +0.8% | +$11.3K |
|
128
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.37M | 0.11% |
15,783
+1,232
| +8% | +$110K |
|
129
Altria Group
MO
$125B
| $1.35M | 0.11% |
21,299
| – | – |
|
130
JPMorgan Chase
JPM
$916B
| $1.33M | 0.11% |
20,023
-107
| -0.5% | -$6.98K |
|
131
Alliant Energy
LNT
$18.6B
| $1.23M | 0.1% |
32,150
| – | – |
|
|
RHT
132
DELISTED
Red Hat Inc
RHT
| $1.19M | 0.1% |
14,725
-700
| -5% | -$52.1K |
|
133
BCE
BCE
$20.8B
| $1.16M | 0.1% |
25,173
+478
| +2% | +$22.7K |
|
134
Johnson Controls International
JCI
$85.1B
| $1.16M | 0.1% |
24,865
+6,831
| +38% | +$317K |
|
135
Telus
TU
$17.4B
| $1.15M | 0.09% |
69,820
+720
| +1% | +$11.9K |
|
136
Dentsply Sirona
XRAY
$2.84B
| $1.15M | 0.09% |
19,310
-850
| -4% | -$52.2K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.14M | 0.09% |
30,222
| – | – |
|
138
Caterpillar
CAT
$361B
| $1.12M | 0.09% |
12,596
| – | – |
|
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.11M | 0.09% |
41,232
-36,646
| -47% | -$968K |
|
140
Ambev
ABEV
$47.9B
| $1.09M | 0.09% |
179,860
-18,275
| -9% | -$109K |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.09% |
20,159
-55
| -0.3% | -$2.83K |
|
142
Mastercard
MA
$498B
| $1.08M | 0.09% |
10,647
| – | – |
|
143
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.08M | 0.09% |
13,363
+453
| +4% | +$36.6K |
|
|
BSJI
144
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.08M | 0.09% |
42,680
-1,500
| -3% | -$37.7K |
|
145
Intuit
INTU
$91.1B
| $1.06M | 0.09% |
9,640
-75
| -0.8% | -$8.39K |
|
|
BSCK
146
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.06M | 0.09% |
48,727
+635
| +1% | +$13.8K |
|
147
Quest Diagnostics
DGX
$26B
| $1.03M | 0.09% |
12,220
| – | – |
|
148
Omnicom Group
OMC
$22.7B
| $1.03M | 0.09% |
12,170
| – | – |
|
149
Blackstone
BX
$104B
| $1.03M | 0.08% |
40,319
+1,913
| +5% | +$50.5K |
|
150
Boeing
BA
$169B
| $1M | 0.08% |
7,612
| – | – |
|
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Ashfield Capital Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Ashfield Capital Partners held 256 positions worth $1.21B, down 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ashfield Capital Partners withdrew a net $74.7M in Q3 2016, closing 14 positions and reducing 106 holdings. Its most notable exit was Illumina, an estimated $7.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ashfield Capital Partners opened a new position in Fortive worth $11.6M.
- Ashfield Capital Partners's largest Q3 2016 buy was Fortive: 362,090 shares worth $11.6M.
- Ashfield Capital Partners added most to Bright Horizons in Q3 2016, an estimated $5.41M increase.
- Ashfield Capital Partners's biggest Q3 2016 reduction was Analog Devices, cutting an estimated $8.79M.
- Ashfield Capital Partners fully exited Illumina in Q3 2016, selling an estimated $7.76M.
- Ashfield Capital Partners's ten largest holdings make up 26% of its $1.21B portfolio in Q3 2016.
- Ashfield Capital Partners opened 11 new positions and closed 14 in Q3 2016.
- Ashfield Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $1.21B.
Based on Ashfield Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.