ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
This Quarter Return
+11.08%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$161M
Cap. Flow
-$29.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.13%
Holding
257
New
8
Increased
65
Reduced
112
Closed
8

Top Buys

1
SPLK
Splunk Inc
SPLK
$31.3M
2
RH icon
RH
RH
$23.9M
3
SHPG
Shire pic
SHPG
$16.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16M
5
BLK icon
Blackrock
BLK
$15.5M

Top Sells

1
ACN icon
Accenture
ACN
$29.8M
2
GS icon
Goldman Sachs
GS
$22.4M
3
DG icon
Dollar General
DG
$22.3M
4
ESRX
Express Scripts Holding Company
ESRX
$20.9M
5
WSM icon
Williams-Sonoma
WSM
$18.3M

Sector Composition

1 Consumer Discretionary 16.3%
2 Technology 16.04%
3 Healthcare 13.98%
4 Industrials 13.07%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
176
Intuit
INTU
$185B
$722K 0.03%
9,465
– –
WELL icon
177
Welltower
WELL
$113B
$719K 0.03%
13,418
+222
+2% +$11.9K
SEIC icon
178
SEI Investments
SEIC
$10.9B
$704K 0.03%
20,264
-281
-1% -$9.76K
GSK icon
179
GSK
GSK
$79.2B
$693K 0.03%
10,384
+800
+8% +$53.4K
MDLZ icon
180
Mondelez International
MDLZ
$79.2B
$659K 0.03%
18,672
-2,953
-14% -$104K
AWRE icon
181
Aware
AWRE
$51.2M
$657K 0.03%
107,608
– –
BSCH
182
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$656K 0.03%
28,938
+9,888
+52% +$224K
SIAL
183
DELISTED
SIGMA - ALDRICH CORP
SIAL
$649K 0.03%
6,900
– –
ECL icon
184
Ecolab
ECL
$77.8B
$637K 0.03%
6,108
– –
TD icon
185
Toronto Dominion Bank
TD
$128B
$628K 0.03%
13,322
+1,000
+8% +$47.1K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$14.4B
$627K 0.03%
17,018
+133
+0.8% +$4.9K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$622K 0.03%
12,259
+425
+4% +$21.6K
ED icon
188
Consolidated Edison
ED
$35.5B
$617K 0.03%
11,155
-3,766
-25% -$208K
DG icon
189
Dollar General
DG
$24.1B
$608K 0.03%
10,075
-368,732
-97% -$22.3M
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$26.7B
$605K 0.03%
10,281
+3,332
+48% +$196K
VOD icon
191
Vodafone
VOD
$28.5B
$602K 0.03%
15,019
-1
-0% -$40
BDX icon
192
Becton Dickinson
BDX
$53.9B
$593K 0.03%
5,505
+16
+0.3% +$1.72K
DUK icon
193
Duke Energy
DUK
$94.8B
$589K 0.03%
8,537
+500
+6% +$34.5K
BSCF
194
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$580K 0.03%
26,510
+10,750
+68% +$235K
CL icon
195
Colgate-Palmolive
CL
$67.4B
$548K 0.03%
8,400
– –
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$543K 0.03%
7,615
+452
+6% +$32.2K
BCR
197
DELISTED
CR Bard Inc.
BCR
$530K 0.03%
3,958
– –
CBD
198
DELISTED
Companhia Brasileira de Distribuicao
CBD
$523K 0.03%
11,704
– –
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$486K 0.02%
6,087
-1,241
-17% -$99.1K
BNS icon
200
Scotiabank
BNS
$78.3B
$480K 0.02%
8,260
+861
+12% +$50K
6 7
8
9 10