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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
+8.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$30.8M
Cap. Flow
-$21.9M
Cap. Flow %
-2.81%
Top 10 Hldgs %
24.59%
Holding
259
New
11
Increased
48
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.69M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.54M
3
ILMN icon
Illumina
ILMN
+$1.52M
4
CAT icon
Caterpillar
CAT
+$1.2M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$999K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M
4
GSK icon
GSK
GSK
+$1.28M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 17.23%
3 Industrials 10.76%
4 Consumer Discretionary 9.35%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
126
Fortive
FTV
$19.5B
$1.36M 0.17%
29,749
+1,086
+4% +$49.7K
BSCJ
127
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.35M 0.17%
64,007
+850
+1% +$18K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.28M 0.17%
16,226
+210
+1% +$16.7K
LNT icon
129
Alliant Energy
LNT
$19.1B
$1.27M 0.16%
29,745
-230
-0.8% -$10K
TU icon
130
Telus
TU
$16.7B
$1.26M 0.16%
66,800
– –
VB icon
131
Vanguard Small-Cap ETF
VB
$80.2B
$1.23M 0.16%
8,295
+181
+2% +$26.2K
DD icon
132
DuPont de Nemours
DD
$19B
$1.17M 0.15%
6,498
– –
NOC icon
133
Northrop Grumman
NOC
$78B
$1.11M 0.14%
3,629
– –
RACE icon
134
Ferrari
RACE
$68.6B
$1.11M 0.14%
10,589
+986
+10% +$110K
XLNX
135
DELISTED
Xilinx Inc
XLNX
$1.1M 0.14%
16,369
-1,052
-6% -$74.6K
BCE icon
136
BCE
BCE
$20.3B
$1.1M 0.14%
22,841
-642
-3% -$30.6K
BOH icon
137
Bank of Hawaii
BOH
$3.17B
$1.08M 0.14%
12,658
-216
-2% -$18K
J icon
138
Jacobs Solutions
J
$16.6B
$1.08M 0.14%
19,880
-1,188
-6% -$60.9K
DE icon
139
Deere & Co
DE
$173B
$1.08M 0.14%
6,877
-200
-3% -$28K
BSCK
140
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.08M 0.14%
50,550
– –
FMC icon
141
FMC
FMC
$1.37B
$1.06M 0.14%
12,962
+7,596
+142% +$611K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M 0.13%
5,250
+245
+5% +$46.5K
LOW icon
143
Lowe's Companies
LOW
$122B
$1.04M 0.13%
11,161
-93
-0.8% -$7.69K
AMLP icon
144
Alerian MLP ETF
AMLP
$12.9B
$1.03M 0.13%
19,172
-24,194
-56% -$1.29M
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.13%
27,133
-9,833
-27% -$378K
GSLC icon
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.03M 0.13%
+19,249
New +$999K
ABEV icon
147
Ambev
ABEV
$48.4B
$1.01M 0.13%
155,907
-5,000
-3% -$32K
STT icon
148
State Street
STT
$50.2B
$945K 0.12%
9,682
– –
DUK icon
149
Duke Energy
DUK
$101B
$934K 0.12%
11,109
-586
-5% -$51.2K
RSPT icon
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$919K 0.12%
64,270
+12,760
+25% +$181K
4 5
6
7 8

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Ashfield Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ashfield Capital Partners held 259 positions worth $777M, up 4.1% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q4 2017 filing shows 11 new, 48 increased, 131 reduced and 9 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 39,106 shares worth $1.52M. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q4 2017 buy was Global X Lithium & Battery Tech ETF: 39,106 shares worth $1.52M.
  • Ashfield Capital Partners added most to Praxair Inc in Q4 2017, an estimated $1.69M increase.
  • Ashfield Capital Partners's biggest Q4 2017 reduction was Apple, cutting an estimated $1.69M.
  • Ashfield Capital Partners fully exited GSK in Q4 2017, selling an estimated $1.28M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $777M portfolio in Q4 2017.
  • Ashfield Capital Partners opened 11 new positions and closed 9 in Q4 2017.
  • Ashfield Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $777M.

Based on Ashfield Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.