ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.1%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-1.1%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
255
New
5
Increased
93
Reduced
95
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$1.77M |
| 2 |
Blackrock
BLK
|
$1.48M |
| 3 |
Aflac
AFL
|
$1.44M |
| 4 |
Fiserv
FI
|
$1.09M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1M |
Top Sells
| 1 |
AB InBev
BUD
|
$3.67M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.74M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 4 |
COL
Rockwell Collins
COL
|
$1.14M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$861K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
126
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.34M | 0.17% | 64,007 | – | – |
|
127
Ferrari
RACE
$85B
| $1.33M | 0.17% | 11,026 +437 | +4% | +$52.7K |
|
128
American Express
AXP
$231B
| $1.33M | 0.17% | 14,234 -100 | -0.7% | -$9.33K |
|
129
Lam Research
LRCX
$127B
| $1.24M | 0.16% | 6,113 +3,100 | +103% | +$630K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.24M | 0.16% | 15,786 -440 | -3% | -$34.5K |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.2M | 0.16% | 11,143 -6,427 | -37% | -$689K |
|
132
Alliant Energy
LNT
$16.7B
| $1.19M | 0.15% | 29,145 -600 | -2% | -$24.5K |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.15% | 16,394 +25 | +0.2% | +$1.81K |
|
134
Telus
TU
$25.1B
| $1.17M | 0.15% | 33,400 | – | – |
|
|
BSCK
135
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.14M | 0.15% | 54,125 +3,575 | +7% | +$75.3K |
|
136
Comcast
CMCSA
$125B
| $1.12M | 0.15% | 32,672 -4,536 | -12% | -$155K |
|
137
Ambev
ABEV
$34.9B
| $1.1M | 0.14% | 151,532 -4,375 | -3% | -$31.8K |
|
138
Deere & Co
DE
$129B
| $1.07M | 0.14% | 6,872 -5 | -0.1% | -$776 |
|
139
Bank of Hawaii
BOH
$2.71B
| $1.05M | 0.14% | 12,646 -12 | -0.1% | -$997 |
|
140
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.14% | 16,416 -40 | -0.2% | -$2.55K |
|
141
Duke Energy
DUK
$95.3B
| $1.04M | 0.14% | 13,412 +2,303 | +21% | +$178K |
|
142
Enbridge
ENB
$105B
| $1M | 0.13% | 31,892 -7,470 | -19% | -$235K |
|
143
State Street
STT
$32.6B
| $987K | 0.13% | 9,896 +214 | +2% | +$21.3K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $980K | 0.13% | 26,081 -1,052 | -4% | -$39.5K |
|
145
Jacobs Solutions
J
$17.5B
| $968K | 0.13% | 16,371 -73 | -0.4% | -$4.32K |
|
146
BCE
BCE
$23.3B
| $959K | 0.12% | 22,291 -550 | -2% | -$23.7K |
|
|
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
| $955K | 0.12% | 7,784 -27 | -0.3% | -$3.31K |
|
148
Raymond James Financial
RJF
$33.8B
| $924K | 0.12% | 10,336 +1,634 | +19% | +$146K |
|
149
Alerian MLP ETF
AMLP
$10.7B
| $910K | 0.12% | 97,073 +1,215 | +1% | +$11.4K |
|
150
SPDR S&P Biotech ETF
XBI
$5.07B
| $902K | 0.12% | +10,282 | New | +$902K |
|