ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.1%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$80.5M
(-5.5%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
263
New
11
Increased
54
Reduced
119
Closed
16
Top Buys
| 1 |
Carter's
CRI
|
$12.4M |
| 2 |
Ferrari
RACE
|
$12.3M |
| 3 |
Lowe's Companies
LOW
|
$12.1M |
| 4 |
TJX Companies
TJX
|
$12.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$7.89M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$25.3M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.1M |
| 3 |
RH
RH
|
$14M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$12.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 17.14% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$66.2B
| $618K | 0.04% |
10,819
+6,519
| +152% | +$372K |
|
177
SEI Investments
SEIC
$10.8B
| $598K | 0.04% |
13,902
| – | – |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $598K | 0.04% |
12,345
-1,000
| -7% | -$48.4K |
|
179
Aware
AWRE
$48.4M
| $597K | 0.04% |
160,108
+5,000
| +3% | +$18.6K |
|
180
Ecolab
ECL
$77.6B
| $588K | 0.04% |
5,270
| – | – |
|
181
State Street
STT
$32B
| $569K | 0.04% |
9,722
| – | – |
|
182
Qualcomm
QCOM
$172B
| $563K | 0.04% |
11,009
| – | – |
|
183
Emerson Electric
EMR
$74.6B
| $542K | 0.04% |
9,970
-1,600
| -14% | -$87K |
|
184
Akamai
AKAM
$11.3B
| $537K | 0.04% |
9,670
| – | – |
|
185
GSK
GSK
$81.6B
| $525K | 0.04% |
10,362
-1,716
| -14% | -$86.9K |
|
|
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
| $524K | 0.04% |
10,552
| – | – |
|
187
Ralph Lauren
RL
$18.9B
| $516K | 0.04% |
5,360
-300
| -5% | -$28.9K |
|
188
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $512K | 0.04% |
54,650
-44,050
| -45% | -$413K |
|
189
Helmerich & Payne
HP
$2.01B
| $500K | 0.04% |
8,511
| – | – |
|
|
BSCG
190
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $491K | 0.04% |
22,257
-4,501
| -17% | -$99.3K |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $487K | 0.04% |
6,087
| – | – |
|
192
CSX Corp
CSX
$60.6B
| $479K | 0.03% |
55,800
-30,582
| -35% | -$263K |
|
193
American States Water
AWR
$2.88B
| $477K | 0.03% |
12,119
| – | – |
|
194
Halliburton
HAL
$18.8B
| $464K | 0.03% |
12,986
| – | – |
|
195
eBay
EBAY
$42.3B
| $462K | 0.03% |
19,357
-500
| -3% | -$11.9K |
|
196
Rockwell Automation
ROK
$38.2B
| $453K | 0.03% |
3,982
-4,405
| -53% | -$501K |
|
197
Berkshire Hathaway Class B
BRK.B
$1.08T
| $452K | 0.03% |
3,185
-1
| -0% | -$142 |
|
|
ETP
198
DELISTED
Energy Transfer Partners L.p.
ETP
| $417K | 0.03% |
12,905
+2,970
| +30% | +$96K |
|
199
Vanguard Large-Cap ETF
VV
$44.6B
| $414K | 0.03% |
4,400
| – | – |
|
200
Toronto Dominion Bank
TD
$127B
| $402K | 0.03% |
9,316
-3,700
| -28% | -$160K |
|