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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
+0.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$8.78M
Cap. Flow
-$2.08M
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.41%
Holding
255
New
5
Increased
91
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.92M
2
BLK icon
Blackrock
BLK
+$1.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$959K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$939K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.67M
2
CELG
Celgene Corp
CELG
+$1.77M
3
SHPG
Shire pic
SHPG
+$1.74M
4
COL
Rockwell Collins
COL
+$1.15M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$863K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 17%
3 Industrials 10.36%
4 Consumer Discretionary 9.68%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
126
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.34M 0.17%
64,007
– –
RACE icon
127
Ferrari
RACE
$69.2B
$1.33M 0.17%
11,026
+437
+4% +$53K
AXP icon
128
American Express
AXP
$227B
$1.33M 0.17%
14,234
-100
-0.7% -$9.69K
LRCX icon
129
Lam Research
LRCX
$367B
$1.24M 0.16%
61,130
+31,000
+103% +$614K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.24M 0.16%
15,786
-440
-3% -$34.6K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.2M 0.16%
22,286
-12,854
-37% -$692K
LNT icon
132
Alliant Energy
LNT
$18.3B
$1.19M 0.15%
29,145
-600
-2% -$23.7K
XLNX
133
DELISTED
Xilinx Inc
XLNX
$1.18M 0.15%
16,394
+25
+0.2% +$1.8K
TU icon
134
Telus
TU
$14.9B
$1.17M 0.15%
66,800
– –
BSCK
135
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.14M 0.15%
54,125
+3,575
+7% +$75.6K
CMCSA icon
136
Comcast
CMCSA
$85B
$1.12M 0.15%
32,672
-4,536
-12% -$176K
ABEV icon
137
Ambev
ABEV
$48.1B
$1.1M 0.14%
151,532
-4,375
-3% -$30.1K
DE icon
138
Deere & Co
DE
$160B
$1.07M 0.14%
6,872
-5
-0.1% -$811
BOH icon
139
Bank of Hawaii
BOH
$3.15B
$1.05M 0.14%
12,646
-12
-0.1% -$1.01K
DD icon
140
DuPont de Nemours
DD
$18.5B
$1.05M 0.14%
6,482
-16
-0.2% -$2.89K
DUK icon
141
Duke Energy
DUK
$97.8B
$1.04M 0.14%
13,412
+2,303
+21% +$178K
ENB icon
142
Enbridge
ENB
$119B
$1M 0.13%
31,892
-7,470
-19% -$261K
STT icon
143
State Street
STT
$50.6B
$987K 0.13%
9,896
+214
+2% +$22.4K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$980K 0.13%
26,081
-1,052
-4% -$39.5K
J icon
145
Jacobs Solutions
J
$15.9B
$968K 0.13%
19,792
-88
-0.4% -$4.66K
BCE icon
146
BCE
BCE
$20.2B
$959K 0.12%
22,291
-550
-2% -$24.7K
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
$955K 0.12%
7,784
-27
-0.3% -$3.22K
RJF icon
148
Raymond James Financial
RJF
$33.8B
$924K 0.12%
15,504
+2,451
+19% +$153K
AMLP icon
149
Alerian MLP ETF
AMLP
$13B
$910K 0.12%
19,415
+243
+1% +$13K
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$902K 0.12%
+10,282
New +$939K
4 5
6
7 8

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DWM
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H6H
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Ashfield Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ashfield Capital Partners held 255 positions worth $769M, down 1.1% from $777M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q1 2018 filing shows 5 new, 91 increased, 97 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 10,282 shares worth $902K. The largest sale was AB InBev, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q1 2018 buy was State Street SPDR S&P Biotech ETF: 10,282 shares worth $902K.
  • Ashfield Capital Partners added most to Walmart Inc in Q1 2018, an estimated $1.92M increase.
  • Ashfield Capital Partners's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $1.77M.
  • Ashfield Capital Partners fully exited AB InBev in Q1 2018, selling an estimated $3.67M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $769M portfolio in Q1 2018.
  • Ashfield Capital Partners opened 5 new positions and closed 10 in Q1 2018.
  • Ashfield Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $769M.

Based on Ashfield Capital Partners's 13F filing for Q1 2018, filed 2 May 2018.