ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+0.68%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$192M
(-16%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
255
New
13
Increased
31
Reduced
139
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 2 |
Bright Horizons
BFAM
|
$3.95M |
| 3 |
Ally Financial
ALLY
|
$2.51M |
| 4 |
Welltower
WELL
|
$1.65M |
| 5 |
Danaher
DHR
|
$1.37M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.2M |
| 2 |
Dollar General
DG
|
$9.57M |
| 3 |
Apple
AAPL
|
$9.27M |
| 4 |
Tractor Supply
TSCO
|
$9.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.42M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.34M | 0.13% |
16,225
+442
| +3% | +$36.5K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.32M | 0.13% |
16,666
+3,303
| +25% | +$262K |
|
|
BSCH
128
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.28M | 0.13% |
56,530
-5,000
| -8% | -$113K |
|
129
GSK
GSK
$81.6B
| $1.27M | 0.12% |
26,350
-2,536
| -9% | -$122K |
|
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.23M | 0.12% |
+25,969
| New | +$1.23M |
|
131
Alliant Energy
LNT
$16.6B
| $1.17M | 0.11% |
30,850
-1,300
| -4% | -$49.3K |
|
132
Bank of Hawaii
BOH
$2.72B
| $1.14M | 0.11% |
12,874
| – | – |
|
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.14M | 0.11% |
39,642
-1,590
| -4% | -$45.6K |
|
|
BSCJ
134
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.14M | 0.11% |
53,675
-14,384
| -21% | -$304K |
|
135
Caterpillar
CAT
$198B
| $1.12M | 0.11% |
12,096
-500
| -4% | -$46.4K |
|
136
Telus
TU
$25.3B
| $1.11M | 0.11% |
69,820
| – | – |
|
137
Intuit
INTU
$188B
| $1.11M | 0.11% |
9,640
| – | – |
|
138
BCE
BCE
$23.1B
| $1.09M | 0.11% |
25,173
| – | – |
|
139
CVS Health
CVS
$93.6B
| $1.08M | 0.11% |
13,702
-14,765
| -52% | -$1.16M |
|
140
Jacobs Solutions
J
$17.4B
| $1.04M | 0.1% |
22,095
-821
| -4% | -$38.7K |
|
141
Aware
AWRE
$48.4M
| $1.01M | 0.1% |
165,108
| – | – |
|
|
BSJI
142
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $965K | 0.09% |
38,330
-4,350
| -10% | -$110K |
|
143
Omnicom Group
OMC
$15.4B
| $959K | 0.09% |
11,270
-900
| -7% | -$76.6K |
|
144
Dentsply Sirona
XRAY
$2.92B
| $947K | 0.09% |
16,398
-2,912
| -15% | -$168K |
|
145
Energy Select Sector SPDR Fund
XLE
$26.7B
| $945K | 0.09% |
12,550
+392
| +3% | +$29.5K |
|
146
Vanguard FTSE Europe ETF
VGK
$26.9B
| $934K | 0.09% |
19,482
-450
| -2% | -$21.6K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $921K | 0.09% |
12,548
-1,395
| -10% | -$102K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $913K | 0.09% |
25,522
-4,700
| -16% | -$168K |
|
149
Duke Energy
DUK
$93.8B
| $899K | 0.09% |
11,588
| – | – |
|
150
NVIDIA
NVDA
$4.07T
| $891K | 0.09% |
+333,720
| New | +$891K |
|