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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
+0.68%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$192M
(-16%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
255
New
13
Increased
31
Reduced
139
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.14M |
| 2 |
Bright Horizons
BFAM
|
+$3.84M |
| 3 |
Ally Financial
ALLY
|
+$2.54M |
| 4 |
Welltower
WELL
|
+$1.63M |
| 5 |
Danaher
DHR
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$12.4M |
| 2 |
Dollar General
DG
|
+$9.43M |
| 3 |
Tractor Supply
TSCO
|
+$9.23M |
| 4 |
Apple
AAPL
|
+$9.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.34M | 0.13% |
16,225
+442
| +3% | +$36K |
|
127
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.32M | 0.13% |
16,666
+3,303
| +25% | +$264K |
|
|
BSCH
128
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.28M | 0.13% |
56,530
-5,000
| -8% | -$113K |
|
129
GSK
GSK
$107B
| $1.27M | 0.12% |
26,350
-2,536
| -9% | -$125K |
|
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.23M | 0.12% |
+25,969
| New | +$1.22M |
|
131
Alliant Energy
LNT
$18.6B
| $1.17M | 0.11% |
30,850
-1,300
| -4% | -$48K |
|
132
Bank of Hawaii
BOH
$3.14B
| $1.14M | 0.11% |
12,874
| – | – |
|
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.14M | 0.11% |
39,642
-1,590
| -4% | -$43.5K |
|
|
BSCJ
134
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.14M | 0.11% |
53,675
-14,384
| -21% | -$305K |
|
135
Caterpillar
CAT
$361B
| $1.12M | 0.11% |
12,096
-500
| -4% | -$45.3K |
|
136
Telus
TU
$17.4B
| $1.11M | 0.11% |
69,820
| – | – |
|
137
Intuit
INTU
$91.1B
| $1.1M | 0.11% |
9,640
| – | – |
|
138
BCE
BCE
$20.8B
| $1.09M | 0.11% |
25,173
| – | – |
|
139
CVS Health
CVS
$135B
| $1.08M | 0.11% |
13,702
-14,765
| -52% | -$1.19M |
|
140
Jacobs Solutions
J
$16B
| $1.04M | 0.1% |
22,095
-821
| -4% | -$37.8K |
|
141
Aware
AWRE
$24M
| $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% | -$109K |
|
143
Omnicom Group
OMC
$22.7B
| $959K | 0.09% |
11,270
-900
| -7% | -$75.5K |
|
144
Dentsply Sirona
XRAY
$2.84B
| $947K | 0.09% |
16,398
-2,912
| -15% | -$172K |
|
145
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $945K | 0.09% |
25,100
+784
| +3% | +$28.4K |
|
146
Vanguard FTSE Europe ETF
VGK
$30.1B
| $934K | 0.09% |
19,482
-450
| -2% | -$21.2K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $921K | 0.09% |
12,548
-1,395
| -10% | -$99.1K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $913K | 0.09% |
25,522
-4,700
| -16% | -$172K |
|
149
Duke Energy
DUK
$101B
| $899K | 0.09% |
11,588
| – | – |
|
150
NVIDIA
NVDA
$4.6T
| $891K | 0.09% |
+333,720
| New | +$697K |
|
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Ashfield Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Ashfield Capital Partners held 255 positions worth $1.02B, down 16% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ashfield Capital Partners withdrew a net $189M in Q4 2016, closing 6 positions and reducing 139 holdings. Its most notable exit was Tractor Supply, an estimated $9.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ashfield Capital Partners opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $1.23M.
- Ashfield Capital Partners's largest Q4 2016 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 25,969 shares worth $1.23M.
- Ashfield Capital Partners added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $9.14M increase.
- Ashfield Capital Partners's biggest Q4 2016 reduction was Ferrari, cutting an estimated $12.4M.
- Ashfield Capital Partners fully exited Tractor Supply in Q4 2016, selling an estimated $9.23M.
- Ashfield Capital Partners's ten largest holdings make up 25% of its $1.02B portfolio in Q4 2016.
- Ashfield Capital Partners opened 13 new positions and closed 6 in Q4 2016.
- Ashfield Capital Partners's portfolio value fell 16% quarter-over-quarter to $1.02B.
Based on Ashfield Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.